BNP PARIBAS - BNPS12-New Financial Instrument

BNPS12-New Financial Instrument

BNP Paribas
Dated: 21 November 2023

New Listing Announcement BNPS12

The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 22 November 2023.


Authorised Programme size         Unlimited

Full Note details are as follows:



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     BNPS12

Nominal issued                ZAR 1,400,000,000.00

Issue Price                   100%

Coupon                        3 Month JIBAR plus 200 basis points

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           22 November 2030

Books Close Date              12 February, 12 May, 12 August and 12 November

Interest Payment Date(s)      22 February, 22 May, 22 August and 22 November

Last Day to Register          By 17:00 12 February, 12 May, 12 August and 12
                              November

Issue Date                    22 November 2023

Date Convention               Following

Interest Commencement Date    22 November 2023

First Interest Payment Date   22 February 2024

ISIN No.                      ZAG000200981

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: 22-11-2023 08:52:00
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