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BNPS14-New Listing
BNP Paribas
Dated: 29 January 2024
New Listing Announcement BNPS14
The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 30 January 2024.
Authorised Programme size Unlimited
Total securities issued ZAR 8,080,000,000
Full Note details are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code: BNPS14
Nominal Issued: ZAR 290,000,000
Issue Price: 100%
Coupon: 3 Month JIBAR plus 1.75%
Coupon Rate Indicator: Floating
Type of Securities: Floating Rate Notes
Interest Commencement Date: 30 January 2024
Interest Payment Date(s): 30 January, 30 April, 30 July, 30 October
Final Maturity Date: 30 January 2030
Books Close: 20 January, 20 April, 20 July and 20 October
Last day to register: By 17h00 on 19 January, 19 April, 19 July and
………………………………………………………………………………….19 October
Issue Date: 30 January 2024
Date Convention: Following
First Interest Payment Date: 30 April
ISIN No.: ZAG000202250
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: 29-01-2024 05:30:00
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