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BNPS13-Nedw Financial Instrument
BNP Paribas
Dated: 8 December 2023
New Listing Announcement BNPS13
The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 11 November 2023.
Authorised Programme size Unlimited
Full Note details are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BNPS13
Nominal issued ZAR 750,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 205%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 December 2033
Books Close Date 1 March, 1 June, 1 September and 1 December
Interest Payment Date(s) 11 March, 11 June, 11 September and 11 December
Last Day to Register By 17:00 on 28 February, 31 May, 31 August and
30 November
Issue Date 11 December 2023
Date Convention Following
Interest Commencement Date 8 December 2023
First Interest Payment Date 11 March 2023
ISIN No. ZAG000201609
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: 08-12-2023 05:49:00
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