BNP PARIBAS - BNPS11-New Financial Instrument Listing

BNPS11-New Financial Instrument Listing

BNP Paribas
Dated: 28 August 2023
New Listing Announcement BNPS11

The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 31 August 2023.


Authorised Programme size         Unlimited

Full Note details are as follows:



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     BNPS11

Nominal issued                ZAR 250,000,000.00

Issue Price                   100%

Coupon                        3 Month JIBAR plus 1.75%

Coupon Rate Indicator         Floating

Trade Type                    Price

Optional Redemption Date      31 August 2028

Final Maturity Date           31 August 2033

Books Close Date              18 February, 21 May, 21 August and 20 November

Interest Payment Date(s)      28 February, 31 May, 31 August and 30 November

Last Day to Register          By 17:00 17 February, 20 May, 20 August and 19
                              November

Issue Date                    31 August 2023

Date Convention               Following

Interest Commencement Date    31 August 2023

First Interest Payment Date   30 November 2023

ISIN No.                      ZAG000198326

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: 28-08-2023 05:38:00
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