BNP PARIBAS ISSUANCE B.V. - ZA407 Interest Payment Notification

ZA407 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: ZA407

ISIN: ZAE000353538

("BNP")

Series: CE0061DJE


Dated: 06 October 2026

Interest Payment Notification for Index Securities due 10 October 2031

Holders of the BNP Index Securities due 10 October 2031are hereby advised that the
fixed interest payment amount details are as follows:

Instrument    Interest Payment      Interest       Interest        Interest   Total Payment
Code          Date                  Rate%          Rate in         Rate in
                                                   Cents           ZAR per
                                                   per Share       Share
ZA407         12 October 2026       10%            10 000.00       R100.00    R 8,022,500.00




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                        Tuesday, 6 October
Ex date                                   Wednesday, 7 October
Record Date                               Friday, 9 October
Payment Date                              Monday, 12 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: 06/10/2026 02:03:00
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