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BNP PARIBAS ISSUANCE B.V. - ZA251 Interest Payment Notification

Release Date: 13/08/2026 13:28
Code(s): ZA251     PDF:  
Wrap Text
ZA251 Interest Payment Notification

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: ZA251
ISIN: ZAE000311569
("BNP")
Series: EI0852BRD
Dated: 13 August 2026

SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 25
August 2027

Holders of the BNP Index Linked Redemption due 25 August 2027are hereby advised that the
interest payment amount details are as follows.

Instrument Interest          Interest      Interest Rate     Interest Rate   Total Payment
Code       Payment           Rate%         in Cents          in ZAR per
           Date                            per Share         Share
ZA251      25 August         1.4%          140               1.4             ZAR 178,469.20
           2026




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                      Wednesday, 19 August
Ex date                                 Thursday, 20 August
Record Date                             Monday, 24 August
Payment Date                            Tuesday, 25 August


For further information on the Securities issued please contact:
Brett Dugmore BNP Tel: +44 207 595 9636
13 August 2026
Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division.

Date: 13-08-2026 01:28:00
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