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

Release Date: 08/10/2026 11:28
Code(s): ZA304     PDF:  
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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: 08 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 details are as follows:



Instrument        Interest Payment       Interest Rate%      Interest Rate   Interest Rate   Total Payment
Code              Date                                       in Cents        in ZAR per
                                                             per Share       Share
ZA304             22 October 2026        37.5%               37,500          375             8,503,125 ZAR


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: 08/10/2026 11:28:00
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