BNP PARIBAS - New Listing Announcement BNPS16

New Listing Announcement BNPS16

BNP Paribas

Dated: 24 June 2024

New Listing Announcement BNPS16

The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 24 June 2024.


Authorised Programme size         Unlimited

Full Note details are as follows:



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     BNPS16

Nominal issued                ZAR 410,000,000.00

Issue Price                   63.8137%

Coupon                        Zero Coupon Note

Coupon Rate Indicator         9.40% per annum

Trade Type                    Price

Final Maturity Date           24 June 2029

Books Close Date              20 June 2029 to 24 June 2029

Last Day to Register          By 17:00 on 19 June 2029

Issue Date                    24 June 2024

Date Convention               Following

Interest Commencement Date    24 June 2024

ISIN No.                      ZAG000205360

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: 24-06-2024 10:40:00
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