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BNP01 - New Instrument Listing
BNP PARIBAS, South African Branch
(Incorporated under number 662 042 449 in France and registered as
an external company under Registration No. K2011/100541/10 in South
Africa)
Company code: BNPCC
ISIN: ZAG000124355
LISTING OF NEW INSTRUMENT
The JSE Limited has granted BNP Paribas the listing of its BNP01
Unsecured Fixed Rate Notes, in terms of its ZAR10 000 000 000
Domestic Note Programme dated 15 October 2014.
INSTRUMENT TYPE: Fixed Rate Note
Total Notes in Issue: ZAR 300 000 000.00
Instrument Code: BNP01
Nominal Issued: R300,000,000.00
Issue Price: 100.00%
Interest Rate: 6.558%
Coupon Rate Indicator: Fixed
Issue Date: 11 March 2015
Interest Commencement Date: 11 March 2015
First Interest Payment Date: 11 June 2015
Maturity Date: 11 June 2015
Last day to Register: By 17:00 on 31 May 2015
Books Close: 1 June 2015
Interest Payment Date: 11 June 2015
ISIN: ZAG000124355
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
10 March 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/03/2015 01:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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