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BNP PARIBAS ISSUANCE B.V. - ZA444 Interest Payment Notification for Share Securities Redemption due 16 April 2031

Release Date: 06/10/2026 15:09
Code(s): ZA444     PDF:  
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ZA444 Interest Payment Notification for Share Securities Redemption due 16 April 2031

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: ZA444

ISIN: ZAE000359550

("BNP")

Series: CE0061DJE
Dated: 6 October 2026

Interest Payment Notification for Share Securities Redemption due 16 April 2031

Holders of the BNP Share Securities Redemption due 16 April 2031 are 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 ZAR
                                                  Cents            per
                                                  per Share        Share
 ZA444         16 October 2026      3.95%         3950             39.5          1,613,377.5 ZAR




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                          Monday, 12 October
Ex date                                     Tuesday, 13 October
Record Date                                 Thursday, 15 October
Payment Date                                Friday, 16 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 03:09:00
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