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BNP PARIBAS - BNPS06 - Coupon payment notification

Release Date: 10/09/2025 15:45
Code(s): BNPS06     PDF:  
Wrap Text
BNPS06 - Coupon payment notification

BNP Paribas (incorporated in France on 23 May 2000)
Interest Rate Issuer code: BNPBI
Stock Code: BNPS06
ISIN Code: ZAG000196437

Date: 10 September 2025

Coupon Payment Notification

In accordance with paragraph 4.18(b)the JSE Limited Debt and Specialist Listings Requirements, holders of the 
of the Floating Rate Callable in 8 Years Notes due 9 June 2031 are hereby advised of the coupon amount details as follows:

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

  BNPS06     9 December 2025      9.057%            R 5 645 116.44

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: 10-09-2025 03:45:00
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