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BNP PARIBAS - BNPS11 - Interest rate payment notification

Release Date: 30/05/2025 16:20
Code(s): BNPS11     PDF:  
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BNPS11 - Interest rate payment notification

BNP Paribas
Issuer Code: BNPBI
Stock Code: BNPS11       ISIN Code: ZAG000198326

Dated 30 May 2025

Interest Rate Payment Notification

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, holders of the 
Floating Rate Senior Non-Preferred Notes due 31 August 2033 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

  BNPS11     29 August 2025     9,075 %            R 5,656,335.62

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: 30-05-2025 04:20:00
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