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BNP PARIBAS - BNPS04 - Coupon payment notification

Release Date: 20/11/2025 15:15
Code(s): BNPS04     PDF:  
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BNPS04 - Coupon payment notification

BNP Paribas
Interest Rate Issuer code : BNPBI
Stock Code : BNPS04
ISIN Code : ZAG000195876

Date: 20 November 2025

Coupon Payment Notification

In accordance with paragraph 4.18(b)the JSE Limited Debt and Specialist Listings Requirements, holders of the 
Floating Rate Senior Non-Preferred Notes due 19 May 2028 are hereby advised of the coupon amount details as follows:

                                                  Total Coupon Amount in
Instrument     Coupon Payment
                                Coupon Rate%   respect of Aggregate Nominal
   Code             Date
                                                          Amount

   BNPS04    19 February 2026    8.558%%            R14 021 052.05

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: 20-11-2025 03:15:00
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