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

Release Date: 06/02/2026 12:58
Code(s): ZA275     PDF:  
Wrap Text
ZA275 - Interest 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: 06 February 2026

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

Holders of the BNP Index Securities due 26 February 2029 are hereby advised that the interest payment amount details will be announced on or before Monday,
23 February 2026.



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: 06-02-2026 12:58:00
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