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BNP PARIBAS - BNPS11 - Interest Rate Payment Notification

Release Date: 21/08/2026 15:17
Code(s): BNPS11     PDF:  
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BNPS11 - Interest Rate Payment Notification

BNP Paribas (incorporated in France on 23 May 2000)
Issuer Code: BNPBI
Stock Code: BNPS11 ISIN N0: ZAG000198326

Dated 21 August 2026

Interest Rate Payment Notification

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest amount details as follows:

                                                                   Total Redemption Amount in
                                                                   respect of Aggregate Nominal
 Instrument       Redemption Payment           Redemption                     Amount
    Code                  Date                    Rate%
   BNPS11             28 August 2026             8.733%                   R 5,443,171.23


Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Louis Fourie    BNPP       +44 20 7595 1183

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




                                                                                     Classification : Confidential

Date: 21/08/2026 13:17:00
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