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BNP PARIBAS - BNPS14 - Interest rate payment notification

Release Date: 30/01/2025 16:12
Code(s): BNPS14     PDF:  
Wrap Text
BNPS14 - Interest rate payment notification

BNP Paribas
Stock Code: BNPS14      ISIN Code: ZAG000202250


Dated 30 January 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 Senior Non-Preferred Notes due 30 January 2030 are hereby advised of the interest 
amount details as follows:


                                              Total Interest Amounts in
Instrument      Interest Payment   Interest
                                                 respect of Aggregate
  Code             Date           Rate%
                                                    Nominal Amount
  BNPS14    30 April 2025          9.400%          R 6 721 643.84




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: 30-01-2025 04:12:00
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