ZA444 - Interest Payment Notification for Share Securities Redemption due 16 April 2031
ZA444 - Interest Payment Notification for Share Securities Redemption due 16 April 2031
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Stock Code: ZA444
ISIN: ZAE000359550
("BNP")
Series: CE0061DJE
Dated: 28 September 2026
Interest Payment Notification for Share Securities Redemption due 16 April 2031
Holders of the BNP Share Securities Redemption are hereby advised that the fixed interest amount is to be paid on Friday, 16 October 2026
and the rate will be announced on or before on Monday,12 October 2026.
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this redemption are as follows:
2026
Last date to trade Monday, 12 October
Ex date Tuesday, 13 October
Record Date Thursday, 15 October
Payment Date Friday, 16 October
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: 28/09/2026 10:56:00
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