ZA444 - Interest Declaration Notification for Share Securities due 16 April 2031
ZA444 - Interest Declaration Notification for Share Securities due 16 April 2031
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA444
ISIN: ZAE000359550
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0061DJE
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 25 June 2026
SENS ANNOUNCEMENT - Interest Declaration Notification for Share Securities due 16 April 2031
Holders of the BNP Share Securities due 16 April 2031 are hereby advised that the interest payment amount
details will be announced on or before Friday, 10 July 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 Friday, 10 July
Ex date Monday, 13 July
Record Date Wednesday, 15 July
Payment Date Thursday, 16 July
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: 25-06-2026 05:27:00
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