ZA251 - Interest Payment Notification for Index Linked Redemption due 25 August 2027
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: ZA251
ISIN: ZAE000311569
("BNP")
Series: EI0852BRD
Dated: 31 July 2026
Interest Payment Notification for Index Linked Redemption due 25 August 2027
Holders of the BNP Index Linked Redemption are hereby advised that the fixed
interest amount is to be paid on Tuesday, 25 August 2026 and the rate will be
announced on or before Wednesday,19 August 2025.
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 Wednesday, 19 August
Ex date Thursday, 20 August
Record Date Monday, 24 August
Payment Date Tuesday, 25 August
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: 31-07-2026 11:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.