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BNP PARIBAS - New Listing Announcement BNPS03

Release Date: 14/03/2023 08:00
Code(s): BNPS03     PDF:  
Wrap Text
New Listing Announcement BNPS03

BNP Paribas
Stock Code: BNPS03       ISIN Code: ZAG000193475

Dated: 14 March 2023

New Listing Announcement BNPS03

The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 15 March 2023.


Authorised Programme size        Unlimited
Total securities issued          ZAR 1,850,000,000

Full Note details are as follows:



INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       BNPS03

Nominal issued                  ZAR 350,000,000

Issue Price                     100%

Coupon                          3 Month JIBAR plus 1.80%

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             15 March 2023

Books Close Date                5 March, 5 September, 5 June, 5 September, 5
                                December

Interest Payment Date(s)        15 March, 15 June, 15 September, 15 December

Last Day to Register            By 17:00 on 4 March, 4 June, 4 September, 4
                                December

Issue Date                      15 March 2023

Date Convention                 Following

Interest Commencement Date      15 March 2023

First Interest Payment Date     15 June 2023

ISIN No.                        ZAG000193475

Additional Information          Senior non-preferred
Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Louis Fourie       BNPP                Tel: +44 207 595 1183

Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division

Date: 14-03-2023 08:00:00
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