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BNP PARIBAS - BNP-Interest Payments

Release Date: 29/05/2023 17:13
Code(s): BNPS02 BNPS01     PDF:  
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BNP-Interest Payments

BNP Paribas
Stock Code: BNPS01 & BNPS02
ISIN Code: ZAG000193459 & ZAG000193442

Dated 29 May 2023

Interest Rate Payment Notification

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, holders of the Floating Rate Callable in 5 Years
Notes due 1 March 2030 and Floating Rate Senior Non-Preferred
Notes due 1 March 2029 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 June 2023        1.60%        ZAR 22,810,958.90

  BNPS02       1 June 2023        1.70%        ZAR 11,531,506.85

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

Kea   Sape               The Standard Bank of South Africa     Limited
+27 11 7215594


Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 29-05-2023 05:13:00
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