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BNP PARIBAS ISSUANCE B.V. - ZA444 - Interest payment notification for Share Securities Redemption due 16 April 2031

Release Date: 07/10/2026 12:01
Code(s): ZA444     PDF:  
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ZA444 - Interest payment notification for Share Securities Redemption due 16 April 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)
JSE Stock Code: ZA444
ISIN: ZAE000359550
("BNP")

Series: CE0061DJE
Dated: 7 October 2026

Interest Payment Notification for Share Securities Redemption due 16 April 2031

Holders of the BNP Share Securities Redemption due 16 April 2031 are hereby advised that the fixed interest
payment amount details are as follows:

 Instrument          Interest Payment     Interest Rate%     Interest Rate     Interest Rate   Total Payment
 Code                Date                                    in Cents          in ZAR per
                                                             per Share         Share
 ZA444               16 October 2026      3.95%              3950              39.5            1,613,377.5 ZAR


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                                      Monday, 12 October
Ex date                                                 Tuesday, 13 October
Record Date                                             Thursday, 15 October
Payment Date                                            Friday, 16 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: 07/10/2026 12:01:00
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