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BNP PARIBAS ISSUANCE B.V. - ZA251 - Interest Payment Notification for Index Linked Redemption due 25 August 2027

Release Date: 31/07/2026 11:05
Code(s): ZA251     PDF:  
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ZA251 - Interest Payment Notification for Index Linked Redemption due 25 August 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA251
ISIN: ZAE000311569
("BNP")
Series: EI0852BRD

Dated: 31 July 2026


Interest Payment Notification for Index Linked Redemption due 25 August 2027

Holders of the BNP Index Linked Redemption are hereby advised that the fixed
interest amount is to be paid on Tuesday, 25 August 2026 and the rate will be
announced on or before Wednesday,19 August 2025.


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                        2026
Last date to trade                                 Wednesday, 19 August
Ex date                                            Thursday, 20 August
Record Date                                        Monday, 24 August
Payment Date                                       Tuesday, 25 August


For further information on the Securities issued please contact:
Brett Dugmore       BNP            Tel: +44 207 595 9636

Debt Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division.

Date: 31-07-2026 11:05:00
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