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BNP PARIBAS - Interest Rate Payment Notifications - BNPS03, BNPS13

Release Date: 17/09/2024 13:32
Code(s): BNPS03 BNPS13     PDF:  
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Interest Rate Payment Notifications - BNPS03, BNPS13

BNP Paribas
Stock Code: BNPS03     ISIN Code: ZAG000193475
Stock Code: BNPS13     ISIN Code: ZAG000201609

Dated 17 September 2024

Interest Rate Payment Notifications

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings
Requirements, holders of the Floating Rate Senior Non-Preferred Notes
due 15 March 2030 and Floating Rate Senior Non-Preferred Notes due 11
December 2033 are hereby advised of the interest amount details as
follows:


                                             Total Interest Amounts in
Instrumen   Interest Payment    Interest
                                                respect of Aggregate
  t Code          Date           Rate%
                                                   Nominal Amount
  BNPS03       17 September      10.033%
                                                 ZAR 8,851,030.14
                   2024

  BNPS13    13 December 2024     10.283%         ZAR 19,227,801.37


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: 17-09-2024 01:32:00
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