Wrap Text
New Listing Announcement BNPS01 and BNPS02
BNP Paribas
Stock Code: BNPS01 ISIN Code: ZAG000193459
Stock Code: BNPS02 ISIN Code: ZAG000193442
Dated: 28 February 2023
New Listing Announcement BNPS01 and BNPS02
The JSE Limited has granted the following listings to BNP Paribas, on the
Interest Rate Market with effect from 1 March 2023.
Authorised Programme size Unlimited
Total securities issued ZAR 1,500,000,000
Full Note details are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BNPS02
Nominal issued ZAR 500,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 1.70%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 March 2029
Books Close Date 19 February, 22 May, 22 August, 21 November
Interest Payment Date(s) 1 March, 1 June, 1 September, 1 December
Last Day to Register By 17:00 on 18 February, 21 May, 21 August, 20
November
Issue Date 1 March 2023
Date Convention Following
Interest Commencement Date 1 March 2023
First Interest Payment Date 1 June 2023
ISIN No. ZAG000193442
Additional Information Senior non-preferred
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BNPS01
Nominal issued ZAR 1,000,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 1.60%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 March 2030
Books Close Date 19 February, 22 May, 22 August, 21 November
Interest Payment Date(s) 1 March, 1 June, 1 September, 1 December
Last Day to Register By 17:00 on 18 February, 21 May, 21 August, 20
November
Issue Date 1 March 2023
Date Convention Following
Interest Commencement Date 1 March 2023
First Interest Payment Date 1 June 2023
ISIN No. ZAG000193459
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
Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division
Date: 28-02-2023 05:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
