BNP PARIBAS - BNPS07 & BNPS08-New Financial Instrument Listings

BNPS07 & BNPS08-New Financial Instrument Listings

BNP Paribas
Dated: 31 July 2023

New Listing Announcement BNPS07 and BNPS08

The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 1 August 2023.


Authorised Programme size      Unlimited

Full Note details are as follows:



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     BNPS07

Nominal issued                ZAR 300,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR plus 1.65%

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           1 August 2028

Books Close Date              22 January, 21 April, 22 July and 22 October

Interest Payment Date(s)      1 February, 1 May, 1 August and 1 November

Last Day to Register          By 17:00 21 January, 20 April, 21 July and 21
                              October

Issue Date                    1 August 2023

Date Convention               Following

Interest Commencement Date    1 August 2023

First Interest Payment Date   1 November 2023

ISIN No.                      ZAG000196411

Additional Information        Senior non-preferred
INSTRUMENT TYPE:              FLOATING RATE NOTE


Bond Code                     BNPS08

Nominal issued                ZAR 50,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR plus 1.70%

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           1 August 2029

Books Close Date              22 January, 21 April, 22 July and 22 October

Interest Payment Date(s)      1 February, 1 May, 1 August and 1 November

Last Day to Register          By 17:00 21 January, 20 April, 21 July and 21
                              October

Issue Date                    1 August 2023

Date Convention               Following

Interest Commencement Date    1 August 2023

First Interest Payment Date   1 November 2023

ISIN No.                      ZAG000197195

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: 31-07-2023 01:18:00
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