BNP PARIBAS ISSUANCE B.V. - ZA275 - Fixed payment notification for Index Securities due 26 February 2029

ZA275 - Fixed payment notification for Index Securities due 26 February 2029

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA275
ISIN: ZAE000318663
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0939BRD

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


Dated: 18 February 2026

SENS ANNOUNCEMENT - Fixed Payment Notification for Index Securities due 26 February 2029

Holders of the BNP Index Securities due 26 February 2029, are hereby advised that the fixed payment amount 
details as follows:

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

  ZA275       27 February 2026   41.5%    415 ZAR        41,500 cents       ZAR 25,052,305



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                            Monday, 23 February

Ex date                                       Tuesday, 24 February

Record Date                                   Thursday, 26 February

Payment Date                                  Friday, 27 February


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: 18-02-2026 01:18:00
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.