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BNP PARIBAS - BNPS02 - Interest rate Payment notification

Release Date: 26/02/2025 08:04
Code(s): BNPS02     PDF:  
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BNPS02 - Interest rate Payment notification

BNP Paribas
Stock Code: BNPS02       ISIN Code: ZAG000193442

Dated 25 February 2025

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 1 March 2029 are
hereby advised of the interest amount details as follows:


                                             Total Interest Amount in
Instrument   Interest Payment   Interest
                                           respect of Aggregate Nominal
   Code            Date           Rate%
                                                      Amount

  BNPS02       3 March 2025     9,492%        ZAR 11 832 493.15

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: 26-02-2025 08:04:00
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