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BNP PARIBAS - BNPBI - Interest rate payment notification

Release Date: 11/06/2025 17:10
Code(s): BNPS13     PDF:  
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BNPBI - Interest rate payment notification

BNP Paribas
Issuer code: BNPBI
Stock Code: BNPS13      ISIN Code: ZAG000201609

Dated 11 June 2025

Interest Rate Payment Notification

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, holders of the 
Floating Rate Senior Non-Preferred Notes due 11 December 2033 are hereby advised of the interest amount 
details as follows:


                                              Total Interest Amounts in
Instrumen      Interest Payment   Interest
                                                respect of Aggregate
  t Code             Date          Rate%
                                                    Nominal Amount
  BNPS13    11 September 2025      9,367 %        ZAR 17,707,479.45


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: 11-06-2025 05:10:00
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