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BNP PARIBAS ISSUANCE B.V. - ZA304 - Interest payment notification for Index Securities due 22 October 2029

Release Date: 07/10/2026 12:44
Code(s): ZA304     PDF:  
Wrap Text
ZA304 - Interest payment notification for Index Securities due 22 October 2029

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: ZA304
ISIN: ZAE000325635
("BNP")
Series: CE1002BRD

Dated: 07 October 2026


Interest Payment Notification for Index Securities due 22 October 2029

Holders of the BNP Index Securities due 22 October 2029 are hereby advised that the interest amount is to be paid on Thursday, 22 October 2026 
and the rate will be announced on or before on Friday, 16 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                                 Friday, 16 October
Ex date                                            Monday, 19 October
Record Date                                        Wednesday, 21 October
Payment Date                                       Thursday, 22 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 12:44:00
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