ZA378 - Interest payment notification for the Index Securities due 3 May 203
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA378
ISIN: ZAE000347365
Structured Product Issuer code: BNPPP
("BNP")
Series: CE1326BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 22 April 2026
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX SECURITIES DUE 3 MAY 2030
Holders of the BNP Fixed Rate Notes with Index Securities due 3 May 2030, 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
ZA378 4 May 2026 30.75% % 307.50 ZAR 30,750 cents ZAR 77,195,415
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, 24 April
Ex date Tuesday, 28 April
Record Date Thursday, 30 April
Payment Date Monday, 4 May
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
Date: 22-04-2026 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.