ZA378 - Interest Payment Notification for Index Securities due 3 May 2030
ZA378 - Interest Payment Notification for Index Securities due 3 May 2030
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: 16 April 2026
SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 3 May 2030
Holders of the BNP Index Securities due 3 May 20230 are hereby advised that the interest payment amount
details will be announced on or before Tuesday, 28 April 2026.
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 Tuesday, 28 April
Ex date Wednesday, 29 April
Record Date Monday, 4 May
Payment Date Tuesday, 5 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: 16-04-2026 05:45:00
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