ZA235 - Interest Payment Notification for Index Linked Redemption due 28 April 2027
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA235
ISIN: ZAE000309571
Structured Product Issuer code: BNPPP
("BNP")
Series: EI0850BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 17 April 2026
SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 28 April 2027
Holders of the BNP Index Linked Redemption due 28 April 2027, are hereby advised that the interest payment amount
details as follows:
Interest Interest Rate in Total Interest fixed
Instrument Interest Payment Interest Rate in ZAR Cents per Share Amount in respect of
Code Date Rate % per Share Aggregate Nominal
Amount
ZA235 28 April 2026 1.3 % 1.30 ZAR 130 cents ZAR 238,505.80
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, 21 April
Ex date Wednesday, 22 April
Record Date Friday, 24 April
Payment Date Tuesday, 28 April
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
Date: 17-04-2026 05:29:00
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