BNP PARIBAS - BNPS04 BNPS05 - Interest Rate Payment Notifications

BNPS04 BNPS05 - Interest Rate Payment Notifications

BNP Paribas
Stock Code: BNPS04      ISIN Code: ZAG000195876
Stock Code: BNPS05      ISIN Code: ZAG000195884

Dated 20 November 2024

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
Instrumen      Interest Payment   Interest
                                                 respect of Aggregate
  t Code             Date           Rate%
                                                    Nominal Amount
  BNPS04    19 February 2025       9,592%          R 15 715 112.33

  BNPS05    19 February 2025       9,892%          R 12 466 630.14




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: 20-11-2024 05:35:00
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