ZA383 - Interest payment notification for the Index Securities due 25 June 2031
ZA383 - Interest payment notification for the Index Securities due 25 June 2031
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA383
ISIN: ZAE000349049
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0003DJE
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 15 June 2026
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX SECURITIES DUE 25 JUNE 2031
Holders of the BNP Index Securities due 25 June 2031, 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
ZA383 25 June 2026 6.55 % 65.50 ZAR 6,550 cents ZAR 5,456,477.50
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, 19 June
Ex date Monday, 22 June
Record Date Wednesday, 24 June
Payment Date Thursday, 25 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, acting through its Corporate
and Investment Banking division.
Date: 15-06-2026 11:29:00
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