BNP PARIBAS ISSUANCE B.V. - ZA220 - Interest Payment Notification for Fixed Rate Notes with Index Linked Redemption due 23 November 2026

ZA220 - Interest Payment Notification for Fixed Rate Notes with Index Linked Redemption due 23 November 2026

BNP Paribas Issuance B.V.
(Incorporated in the Nether lands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA220
ISIN: ZAE000302931
("BNP ")
Series: EI0816BRD

Interest Payment Notification for Fixed Rate Notes with Index Linked Redemption due 23 November 2026

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 23 November 2026 are hereby advised 
that the fixed interest payment amount details will be announced on or before Tuesday, 18 November 2025.

Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                                    2025
Last date to trade                                        Tuesday, 18 November
Ex date                                                   Wednesday, 19 November
Record Date                                               Friday, 21 November
Payment Date                                              Monday, 24 November

Johannesburg
03 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03-11-2025 11:45:00
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