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BNP PARIBAS - BNPS14 - Interest Rate Payment Notification

Release Date: 02/02/2026 08:40
Code(s): BNPS14     PDF:  
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BNPS14 - Interest Rate Payment Notification

BNP Paribas
Interest Rate Issuer code : BNPBI
Stock Code: BNPS14    ISIN Code: ZAG000202250


Dated 02 February 2026

Interest Rate Payment Notification

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, holders of the Floating Rate Senior Non-
Preferred Notes due 30 January 2030 are hereby advised of the interest amount details as follows:


                                             Total Interest Amounts in
Instrument      Interest Payment   Interest
                                                respect of Aggregate
   Code             Date           Rate%
                                                   Nominal Amount
  BNPS14    30 April 2026         8,458 %         R 6 048 049.32


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: 02-02-2026 08:40:00
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