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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