ZA426 - Interest Payment Notification for Index Securities due 30 December 2030
ZA426 - Interest Payment Notification for Index Securities due 30 December 2030
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA426
ISIN: ZAE000356176
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0031DJE
Guarantor : BNP Paribas (incorporated in France on 23 May 2000)
Dated: 09 June 2026
SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 30 December 2030
Holders of the BNP Index Securities due 30 December 2030 are hereby advised that the interest payment amount
details will be announced on or before Tuesday, 23 June 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, 23 June
Ex date Wednesday, 24 June
Record Date Friday, 26 June
Payment Date Monday, 29 June
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: 09-06-2026 10:45:00
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