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BNP PARIBAS ISSUANCE B.V. - ZA444 - Interest Payment Notification for Share Securities Redemption due 16 April 2031

Release Date: 28/09/2026 10:56
Code(s): ZA444     PDF:  
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ZA444 - Interest Payment Notification for Share Securities Redemption due 16 April 2031

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
 Stock Code: ZA444
ISIN: ZAE000359550
("BNP")
Series: CE0061DJE

Dated: 28 September 2026


Interest Payment Notification for Share Securities Redemption due 16 April 2031

Holders of the BNP Share Securities Redemption are hereby advised that the fixed interest amount is to be paid on Friday, 16 October 2026 
and the rate will be announced on or before on Monday,12 October 2026.


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                         2026
Last date to trade                                 Monday, 12 October
Ex date                                            Tuesday, 13 October
Record Date                                        Thursday, 15 October
Payment Date                                       Friday, 16 October


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: 28/09/2026 10:56:00
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