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

Release Date: 07/07/2026 11:45
Code(s): ZA444     PDF:  
Wrap Text
ZA444 - Interest Payment Notification for the Share Securities Due 16 April 2031

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA444
ISIN: ZAE000359550
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0061DJE


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

Dated: 07 July 2026

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE SHARE SECURITIES DUE 16 APRIL 2031

Holders of the BNP Share Securities due 16 April 2031, 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

  ZA444          16 July 2026   3.95 %     39.50 ZAR        3,950 cents    ZAR 1,387,042.50



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                                Friday, 10 July

Ex Date                                           Monday, 13 July

Record Date                                    Wednesday, 15 July

Payment Date                                    Thursday, 16 July

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: 07-07-2026 11:45:00
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