BNP PARIBAS ISSUANCE B.V. - ZA407 Interest Payment Notification

What this filing means

BNP Paribas Issuance B.V. Has notified holders of JSE-listed Index Security ZA407 that a fixed interest payment of R100.00 per share — totalling R8,022,500.00 — is due on 12 October 2026. This is a scheduled coupon payment on a fixed-rate structured product; the rate and terms were set at issuance and the filing announces only the mechanics and timing, not a new event or a change in the issuer's financial position.

This is the bond equivalent of a dividend cheque arriving in the post — the coupon payment for a fixed-rate structured note listed on the JSE. Holders on the register by 9 October 2026 receive R100 per share on 12 October. There is nothing here that changes the value of the note or the issuer's financial position; it is a routine payment notification on a pre-existing obligation.