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BNP PARIBAS ISSUANCE B.V. - ZA243 - Interest payment notification for the Index Linked Redemption due 21 June 2027

Release Date: 12/06/2026 07:05
Code(s): ZA243     PDF:  
Wrap Text
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA243
ISIN: ZAE000309886
Structured Product Issuer code: BNPPP
("BNP")
Series: EI0851BRD



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

Dated: 11 June 2026


SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX LINKED REDEMPTION DUE 21 June 2027


Holders of the BNP Index Linked Redemption due 21 June 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


  ZA243          22 June 2026   1.4$ %     1.4 ZAR              140 cents    ZAR 226,039.80




Settlement will take place electronically in terms of JSE Rules.


The salient dates relating to this payment are as follows:


                                                         2026


Las t date to tr ade                           Monday, 15 June


Ex date                                        We dne s day, 17 June


Re c or d Date                                 Fr iday, 19 June


P ayme nt Date                                 Monday, 22 June


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: 12-06-2026 07:05:00

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