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BNP PARIBAS - BNPS01 and BNPS02 - Interest rate payment notifications

Release Date: 01/09/2025 13:21
Code(s): BNPS02 BNPS01     PDF:  
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BNPS01 and BNPS02 - Interest rate payment notifications

BNP Paribas (incorporated in France on 23 May 2000)
Issuer code: BNPBI
Stock Code: BNPS01    ISIN Code: ZAG000193459
Stock Code: BNPS02    ISIN Code: ZAG000193442

Dated 01 September 2025

Interest Rate Payment Notifications

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

                                                 Total Interest Amount in
    Instrument   Interest Payment   Interest
                                               respect of Aggregate Nominal
       Code            Date           Rate%
                                                          Amount

     BNPS01      1 December 2025    8,617%          R 21 483 479.45

     BNPS02      1 December 2025    8.717%          R 10 866 397.26

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

Date: 01-09-2025 01:21:00
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