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BNP PARIBAS - BNPS13 - Interest Rate Payment Notification

Release Date: 11/12/2024 14:59
Code(s): BNPS13     PDF:  
Wrap Text
BNPS13 - Interest Rate Payment Notification

BNP Paribas
Stock Code: BNPS13       ISIN Code: ZAG000201609

Dated 11 December 2024

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 8 Years Notes due 11 December 2033 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

  BNPS13     11 March 2025      9,842%        ZAR 18 200 958.90

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: 11-12-2024 02:59:00
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