ZA378 - Interest payment notification for the Index Securities due 3 May 203
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
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