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BNP PARIBAS ISSUANCE B.V. - ZA383 - Interest payment notification for the Index Securities due 25 June 2031

Release Date: 15/06/2026 11:29
Code(s): ZA383     PDF:  
Wrap Text
ZA383 - Interest payment notification for the Index Securities due 25 June 2031

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA383
ISIN: ZAE000349049
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0003DJE


Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Dated: 15 June 2026

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX SECURITIES DUE 25 JUNE 2031

Holders of the BNP Index Securities due 25 June 2031, are hereby advised that the
interest payment amount details as follows:

                                             Interest      Interest Rate
                                           Rate in ZAR      in Cents per    Total Interest
Instrument   Interest Payment   Interest    per Share          Share       Amount in respect
   Code            Date          Rate%                                       of Aggregate
                                                                            Nominal Amount

  ZA383          25 June 2026   6.55 %     65.50 ZAR        6,550 cents    ZAR 5,456,477.50



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

                                                         2026

Last date to trade                                 Friday, 19 June

Ex date                                            Monday, 22 June

Record Date                                        Wednesday, 24 June

Payment Date                                      Thursday, 25 June

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: 15-06-2026 11:29:00
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