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BNPS09-New Financial Instrument Listing
BNP Paribas
Dated: 17 August 2023
New Listing Announcement BNPS09
The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 18 August 2023.
Authorised Programme size Unlimited
Full Note details are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BNPS09
Nominal issued ZAR 2,000,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 1.60%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 August 2028
Books Close Date 8 February, 8 May, 8 August and 8 November
Interest Payment Date(s) 18 February, 18 May, 18 August and 18 November
Last Day to Register By 17:00 7 February, May, 7 August and 7
November
Issue Date 18 August 2023
Date Convention Following
Interest Commencement Date 18 August 2023
First Interest Payment Date 18 November 2023
ISIN No. ZAG000197203
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
Debt Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division
Date: 17-08-2023 10:39:00
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