Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 19 Aug 2025, 15:59 BNPS04 BNPS05 - Interest rate payment notifications
BNPS04 BNPS05 - Interest rate payment notifications

BNP Paribas (incorporated in France on 23 May 2000)
Issuer code: BNPBI
Stock Code: BNPS04    ISIN Code: ZAG000195876
Stock Code: BNPS05    ISIN Code: ZAG000195884

Dated 19 August 2025

Interest Rate Payment Notifications

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby
advised of the interest payment amount details as follows:


                                             Total Interest Amounts in
Instrument     Interest Payment   Interest
                                                respect of Aggregate
   Code              Date           Rate%
                                                   Nominal Amount
  BNPS04       19 November 2025   8,717%          R 14 281 550.68

  BNPS05       19 November 2025   9,017%          R 11 363 890.41




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: 19-08-2025 03:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: