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BNP PARIBAS - BNPS04 BNPS05 - Interest rate payment notifications

Release Date: 20/02/2025 07:05
Code(s): BNPS05 BNPS04     PDF:  
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BNPS04 BNPS05 - Interest rate payment notifications

BNP Paribas
Stock Code: BNPS04       ISIN Code: ZAG000195876
Stock Code: BNPS05       ISIN Code: ZAG000195884

Dated 19 February 2025

Interest Rate Payment Notifications

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are 
hereby advised of the interest payment amount details as follows:


                                               Total Interest Amounts in
Instrumen      Interest Payment    Interest
                                                  respect of Aggregate
  t Code             Date            Rate%
                                                     Nominal Amount
  BNPS04    19 May 2025             9,258%          R 14 673 295.89

  BNPS05    19 May 2025             9,558%          R 11 652 904.11




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: 20-02-2025 07:05:00
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