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BNPS03 BNPS13 - Interest Rate Payment Notification
BNP Paribas
Stock Code: BNPS03 ISIN Code: ZAG000193475
Stock Code: BNPS13 ISIN Code: ZAG000201609
Dated 6 September 2024
Interest Rate Payment Notification
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 Amount in
Instrument Interest Payment Interest
respect of Aggregate
Code Date Rate%
Nominal Amount
BNPS03 16 September 10.150% ZAR 8,759,589.04
2024
BNPS13 11 September 10.392% ZAR 19,645,150.68
2024
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: 06-09-2024 07:05:00
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