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BNP PARIBAS - BNPS14 - Interest rate payment notification

Release Date: 30/04/2025 14:57
Code(s): BNPS14     PDF:  
Wrap Text
BNPS14 - Interest rate payment notification

BNP Paribas
Stock Code: BNPS14      ISIN Code: ZAG000202250


Dated 30 April 2025

Interest Rate Payment Notification

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, 
holders of the Floating Rate Senior Non-Preferred Notes due 30 January 2030 are hereby advised of the interest 
amount details as follows:


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

  BNPS14       30 July 2025        9,292 %             R 6 718,243.29




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: 30-04-2025 02:57:00
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