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BNP PARIBAS - BNPS03 - Interest Rate Payment Notification

Release Date: 17/12/2024 14:59
Code(s): BNPS03     PDF:  
Wrap Text
BNPS03 - Interest Rate Payment Notification

BNP Paribas
Stock Code: BNPS03     ISIN Code: ZAG000193475

Dated 17 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 Senior Non-Preferred Notes due 15 March 2030 are hereby advised of the interest 
amount details as follows:


                                             Total Interest Amount in
Instrumen   Interest Payment    Interest
                                               respect of Aggregate
  t Code          Date           Rate%
                                                  Nominal Amount
  BNPS03       17 March 2025     9,592%          ZAR 8,278,027.40


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: 17-12-2024 02:59:00
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