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ZA317 - Interest Payment Notification for Index Securities due 10 December 2029
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands on 10 November 1989 )
Issuer code: BNPPP
Stock Code: ZA317
ISIN: ZAE000328829
Series: CE1029BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
("BNP")
Dated: 10 November 2026
Interest Payment Notification for Index Securities due 10 December 2029
Holders of the BNP Index Securities are hereby advised that the fixed interest
amount is to be paid on Tuesday, 1 December 2026 and the rate will be
announced on or before on Wednesday, 25 November 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 Wednesday, 25 November
Ex date Thursday, 26 November
Record Date Monday, 30 November
Payment Date Tuesday, 1 December
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: 10/11/2026 01:46:00
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