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BNP PARIBAS - BNPS03 - Interest rate payment notification

Release Date: 18/03/2025 07:05
Code(s): BNPS03     PDF:  
Wrap Text
BNPS03 - Interest rate payment notification

BNP Paribas
Stock Code: BNPS03      ISIN Code: ZAG000193475

Dated 17 March 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 15 March 2030 are hereby advised of the interest amount 
details as follows:


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

  BNPS03         17 June 2025      9,358%              R 8,255,550.68


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: 18-03-2025 07:05:00
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