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ZA407 - Interest Payment Notification for Index Securities due 10 October 2031
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Stock Code: ZA407
ISIN: ZAE000353538
("BNP")
Series: CE0016DJE
Dated: 01 October 2026
Interest Payment Notification for Index Securities due 10 October 2031
Holders of the BNP Share Securities Redemption are hereby advised that the fixed interest amount is to be paid on Monday, 12 October 2026 and the rate will
be announced on or before on Tuesday, 6 October 2026.
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 Tuesday, 6 October
Ex date Wednesday, 7 October
Record Date Friday, 9 October
Payment Date Monday, 12 October
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: 01/10/2026 12:48:00
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