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BNP PARIBAS - BNPS10 BNPS14 - Interest Rate Payment Notifications

Release Date: 01/10/2024 13:10
Code(s): BNPS10 BNPS14     PDF:  
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BNPS10 BNPS14 - Interest Rate Payment Notifications

BNP Paribas
Stock Code: BNPS10      ISIN Code: ZAG000198037
Stock Code: BNPS14      ISIN Code: ZAG000202250


Dated 01 October 2024

Interest Rate Payment Notifications

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings
Requirements, holders of the Credit Linked Notes due 4 July 2028 and
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
  BNPS10    04 October 2024        15.792%         R 3 184 359.45

  BNPS14    30 December 2024       10.033%         R 7 333 710.68



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: 01-10-2024 01:10:00
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