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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