BNP PARIBAS - BNP-New Instrument Listings

BNP-New Instrument Listings

BNP PARIBAS
(incorporated in France)
(the Issuer)
Legal entity identifier (LEI): R0MUWSFPU8MPRO8K5P83



New Financial Instrument Listings



Bond Code                           BNPS04

Nominal Issued                      R650 000 000

Issue Price                         100%

Coupon                              3 Month JIBAR as at 19 May 2023 of plus 170 bps

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 19 May 2028

Books Close Date                    9 February, 9 May, 9 August and 9 November

Interest Payment Date(s)            19 February, 19 May, 19 August and 19 November

Last Day to Register                By 17:00 on 8 February, 8 May, 8 August and 8 November

Issue Date                          19 May 2023

Date Convention                     Modified Following

Interest Commencement Date          19 May 2023

First Interest Payment Date         19 August 2023

ISIN No.                            ZAG000195876

Additional Information              Senior Unsecured




Bond Code                           BNPS05

Nominal Issued                      R500 000 000

Issue Price                         100%

Coupon                              3 Month JIBAR as at 19 May 2023 of plus 200 bps
Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   19 May 2030

Books Close Date                      9 February, 9 May, 9 August and 9 November

Interest Payment Date(s)               19 February, 19 May, 19 August and 19 November

Last Day to Register                  By 17:00 on 8 February, 8 May, 8 August and 8 November

Issue Date                            19 May 2023

Date Convention                       Modified Following

Interest Commencement Date            19 May 2023

First Interest Payment Date           19 August 2023

ISIN No.                              ZAG000195884

Additional Information                Senior Unsecured



19 May 2023

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 19-05-2023 10:23:00
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