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ZA221 - Interest payment notification for Index Linked Redemption due 1 March 2027
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA221
ISIN: ZAE000302949
Structured Product Issuer code: BNPPP
("BNP")
Serie: EI0817BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 30 January 2026
SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 1 March 2027
Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 1 March 2027 are hereby advised that the
interest payment amount details will be announced on or before Tuesday, 17 February 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 Tuesday, 17 February
Ex date Wednesday, 18 February
Record Date Friday, 20 February
Payment Date Monday, 23 February
For further information on the Securities issued please contact:
Brett Dugmore BNP T e l: + 44 207 595 9636
Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division.
Date: 30-01-2026 03:10:00
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