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BNP PARIBAS ISSUANCE B.V. - ZA221 - Interest payment notification for the Index Linked Redemption due 1 March 2027

Release Date: 12/02/2026 15:59
Code(s): ZA221     PDF:  
Wrap Text
ZA221 - Interest payment notification for the Index Linked Redemption due 1 March 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA221
ISIN: ZAE000302949
Structured Product Issuer code: BNPPP
("BNP")
Series: EI0817BRD


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

Dated: 12 February 2026

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX LINKED REDEMPTION DUE 1 MARCH 2027

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 1 March 2027, are hereby advised 
that the interest payment amount details as follows:

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

  ZA221        23 February 2026     1.4%      1.40 ZAR            140 cents    ZAR 250,758.20



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                               Tuesday, 17 February

Ex date                                          Wednesday, 18 February

Record Date                                      Friday, 20 February

Payment Date                                     Monday, 23 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: 12-02-2026 03:59:00
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