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BNP PARIBAS - BNPS07 BNPS08 - Interest rate payment notifications

Release Date: 29/01/2025 17:47
Code(s): BNPS07 BNPS08     PDF:  
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BNPS07 BNPS08 - Interest rate payment notifications

BNP Paribas
Stock Code: BNPS07      ISIN Code: ZAG000196411
Stock Code: BNPS08      ISIN Code: ZAG000197195


Dated 29 January 2025

Interest Rate Payment Notifications

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, 
noteholders are hereby advised of the interest payment amount details as follows:


                                              Total Interest Amounts in
Instrument      Interest Payment   Interest
                                                 respect of Aggregate
  Code             Date            Rate%
                                                    Nominal Amount
  
  BNPS07    03 February 2025       9.667%          R 7 468 750.68

  BNPS08    03 February 2025       9.717%          R 1 251 230.14




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: 29-01-2025 05:47:00
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