JSE Sens
Interest Rate Payment Notification - BNPS06
2024/09/05 10:42:00Download PDF Stock report
Interest Rate Payment Notification - BNPS06 BNP Paribas Stock Code: BNPS06 ISIN Code: ZAG000196437 Dated 5 September 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 8 Years Notes due 9 June 2031 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 BNPS06 9 September 2024 10.382% ZAR 6,470,972.60 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: 05-09-2024 10:42:00 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.