BNPS01 BNPS11 - Interest Rate Payment notification
BNP Paribas
Stock Code: BNPS01 ISIN Code: ZAG000193459
Stock Code: BNPS11 ISIN Code: ZAG000198326
Dated 02 December 2024
Interest Rate Payment Notification
In accordance with the JSE Limited Debt and Specialist securities Listings Requirements, holders of the Floating
Rate Callable in 5 Years Notes due 1 March 2030 and 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
BNPS01 3 March 2025 9,392% ZAR 23,415,671.23
BNPS11 28 February 2025 9,542% ZAR 5,947,410.96
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: 02-12-2024 12:50:00
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