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BNP PARIBAS - BNPS04 BNPS05 - Coupon payment notification

Release Date: 20/02/2026 08:35
Code(s): BNPS05 BNPS04     PDF:  
Wrap Text
BNPS04 BNPS05 - Coupon payment notification

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

Date: 20 February 2026

Coupon Payment Notification

In accordance with the JSE Limited Debt and Specialist Listings Requirements, holders of the Floating Rate Senior Non-Preferred
Notes due 19 May 2028 and due 19 May 2030, respectively, 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 May 2026          8.358%            R 13 246 857.53

   BNPS05    19 May 2026          8.658%            R 10 555 643.84

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: 20-02-2026 08:35:00
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