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BNP PARIBAS ISSUANCE B.V. - Interest Payment Notification for Index Securities due 23 July 2029

Release Date: 13/07/2026 17:15
Code(s): ZA293     PDF:  
Wrap Text
Interest Payment Notification for Index Securities due 23 July 2029

BNP Paribas Issuance B.V

Stock Code: ZA293

ISIN Code: ZAE000323507

Series: CE0983BRD

Dated: 13 July 2026

SENS ANNOUNCEMENT - Interest Payment Notification for Index
Securities due 23 July 2029

Holders of the BNP Index Securities due 23 July 2029 are hereby
advised that the interest payment amount details are as follows.

                                              Interest Rate
                                               in Cents per   Total Interest Amount in
Instrument    Interest Payment   Interest
                                                   Share        respect of Aggregate
   Code             Date           Rate%
                                                                   Nominal Amount

  ZA293        21 July 2026      36.25%        36,250.00
                                                                35,055,200.00 ZAR
                                                 cents


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                          Wednesday, 15 July

Ex date                                     Thursday, 16 July

Record Date                                 Monday, 20 July

Payment Date                                Tuesday, 21 July


For further information on the Securities issued please contact:

Brett Dugmore            BNP                   Tel: +44 207 595 9636

Kea Sape The Standard Bank of South Africa Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division.

Date: 13-07-2026 05:15:00
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