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Correction Announcement: Interest Payment Notification for Index Securities due 3 May 2030
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA378
ISIN: ZAE000347365
Structured Product Issuer code: BNPPP
("BNP")
Series: CE1326BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 22 April 2026
Correction Announcement: Interest Payment Notification for Index Securities due 3 May 2030
Holders of the BNP Index Securities due 3 May 2030 are referred to the announcement released on SENS on 16 April 2026
in relation to the interest payment amount details.
BNP wishes to advise the holders that the salient dates details in the previous announcement were incorrect.
The correct salient dates details are as follows:
2026
Last date to trade Friday, 24 April
Ex date Tuesday, 28 April
Record Date Thursday, 30 April
Payment Date Monday, 4 May
Interest payment announcement details will be announced by 11:00 on 24 April 2026.
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
Date: 22-04-2026 04:25:00
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