BNP PARIBAS - BNPS01 BNPS02 - Interest rate payment notification

BNPS01 BNPS02 - Interest rate payment notification

BNP Paribas
Stock Code: BNPS01       ISIN Code: ZAG000193459
Stock Code: BNPS02       ISIN Code: ZAG000193442

Dated 07 March 2025

Interest Rate Payment Notification

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, 
holders of the Floating Rate Callable in 5 Years Notes due 1 March 2030 and Floating Rate Senior Non-Preferred 
Notes due 1 March 2029 are hereby advised of the interest amount details as follows:

                                             Total Interest Amount in
Instrument   Interest Payment   Interest
                                           respect of Aggregate Nominal
   Code            Date           Rate%
                                                      Amount

  BNPS01       2 June 2025      9,158%         R 22 832 273.97

  BNPS02       2 June 2025      9,258%          R 11 540 794.52

Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Louis Fourie           BNPP                        +44 20 7595 1183


Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 07-03-2025 10:30:00
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