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BNPS06-New Financial Instrument Listing
BNP Paribas
Stock Code: BNPS06 ISIN Code: ZAG000196437
Dated: 8 June 2023
New Listing Announcement BNPS06
The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 9 June 2023.
Authorised Programme size Unlimited
Full Note details are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BNPS06
Nominal issued ZAR 250,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 2.04%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 June 2031
Optional Redemption Date 9 June 2029
Books Close Date 27 February, 30 May, 30 August and 29 November
Interest Payment Date(s) 9 March, 9 June, 9 September, 9 December
Last Day to Register By 17:00 26 February, 29 May, 29 August and 28
November
Issue Date 9 June 2023
Date Convention Following
Interest Commencement Date 9 June 2023
First Interest Payment Date 30 September 2023
ISIN No. ZAG000196437
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
Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division
Date: 08-06-2023 12:59:00
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