Interest Rate Payment Notification - BNPS01, BNPS02
BNP Paribas
Stock Code: BNPS01 ISIN Code: ZAG000193459
Stock Code: BNPS02 ISIN Code: ZAG000193442
Dated 28 August 2024
Interest Rate Payment Notification
In accordance with paragraph 4.11(b) of the JSE Limited 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 2 September 2024 9.942% ZAR 24,786,904.11
BNPS02 2 September 2024 10.042% ZAR 12,518,109.59
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: 28-08-2024 04:05:00
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