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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