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

ZA444 - Interest Declaration Notification for Share Securities due 16 April 2031

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA444
ISIN: ZAE000359550
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0061DJE

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Dated: 25 June 2026

SENS ANNOUNCEMENT - Interest Declaration Notification for Share Securities due 16 April 2031

Holders of the BNP Share Securities due 16 April 2031 are hereby advised that the interest payment amount 
details will be announced on or before Friday, 10 July 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                          Friday, 10 July

Ex date                                     Monday, 13 July

Record Date                                 Wednesday, 15 July

Payment Date                                Thursday, 16 July

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: 25-06-2026 05:27:00
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