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BNP PARIBAS ISSUANCE B.V. - Coupon payment notification for the ZA197 Notes

Release Date: 18/05/2026 11:25
Code(s): ZA197     PDF:  
Wrap Text
Coupon payment notification for the ZA197 Notes

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: ZA197
ISIN: ZAE000296661
("BNP")

Series: EI0759BRD

Coupon payment notification for the ZA197 Notes

Holders of the BNP Index Linked Redemption due 27 May 2026 are hereby advised that the interest payment amount
to be paid on Wednesday, 27 May 2026 is as follows:

                                                          Interest Rate in   Interest Rate in ZAR
                                                                                                    Total fixed Amount in
    Instrument          Interest         Interest Rate%   Cents per Share         per Share
                                                                                                    respect of Aggregate
         Code        Payment Date
                                                                                                      Nominal Amount

         ZA197         27 May 2026           15%           1,500 cents                R 15                R 5,855,355.00


The salient dates relating to this redemption are as follows:

                                                                             2026

Last date to trade                                                       Thursday, 21 May
Suspension date                                                          Friday, 22 May
Record Date                                                              Tuesday, 26 May
Payment/Redemption Date                                                  Wednesday, 27 May
Termination date                                                         Thursday, 28 May

Johannesburg
18 May 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-05-2026 11:25:00
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