To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS - BNPBI - Interest rate payment notifications

Release Date: 30/07/2025 07:05
Code(s): BNPS07 BNPS08     PDF:  
Wrap Text
BNPBI - Interest rate payment notifications

BNP Paribas (incorporated in France on 23 May 2000)
Issuer code: BNPBI
Stock Code: BNPS07    ISIN Code: ZAG000196411
Stock Code: BNPS08    ISIN Code: ZAG000197195


Dated 29 July 2025

Interest Rate Payment Notifications

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby
advised of the interest payment amount details as follows:


                                             Total Interest Amounts in
Instrument      Interest Payment   Interest
                                                respect of Aggregate
  Code             Date           Rate%
                                                   Nominal Amount
  BNPS07    01 August 2025        9.175%          R 6 862 397.26

  BNPS08    01 July 2025          9.225%          R 1 149 965.75



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: 30-07-2025 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.