BNP PARIBAS S.A. - FR0000131104 - Возврат налогов

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Возврат налогов»

Реквизиты корпоративного действия
Референс корпоративного действия	1173107
Код типа корпоративного действия	TREC
Тип корпоративного действия	Возврат налогов
Признак обязательности КД	MAND - Участие в корпоративном действии обязательное; дополнительные инструкции от владельца счета не требуются
Статус обработки	Обработка информации о корпоративном действии завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1173107X28631	BNP PARIBAS S.A.	BNP Paribas SA ORD SHS	Акции	FR0000131104

Детали корпоративного действия
Последний срок сертификации (объявления владельца)	19.05.2026

Варианты корпоративного действия
Номер варианта корпоративного действия	001
Признак варианта корпоративного действия	CASH Получение владельцами денежных средств.
Флаг обработки по умолчанию	Да

Связанные корпоративные действия
Код типа КД	Референс КД
DVCA	1138405

Дополнительный текст

Notes on Form 5000 Validity Please also take the following conditions into consideration: • The original document is valid as from the date stamp of the tax authorities until 31 December of the same year (a specific rule applies for the application of the 12.8% on non-resident individuals - see below section 'Statutory withholding tax rate 12.8% applicable to non-resident individual beneficial owners'). • A certificate of residence can only be used for the simplified procedure if the date stamp (in section IV) is before, or on at the latest, the relevant dividend record date for which relief is sought. • An administrative tolerance to extend the validity until 31 March of the year following the date stamp is usually granted. This tolerance period is subject to us receiving the new certificate in the course of the year following the date stamp. • We will confirm the extension of validity via a Tax Newsflash each December. • Please note that any payments made at the DTA rate between 1 January and 31 March by relying on the administrative tolerance described above, will be reversed at the maximum rate if the certificate is not renewed. • Another administrative tolerance is to accept a Certificate of Residence (CoR), in paper or electronic form1, in annex of the Form 5000; replacing the certification of the foreign tax authorities in Box IV of Form 5000. 1 The electronic Certificate of Residence (eCoR) that is accepted by the French Tax Administration (FTA) is the one that is directly downloadable from the local Tax Authorities website/portal by the tax payer, fiscal resident or by its tax advisor or custodian (if allowed). The eCoR can generally be authenticated by a QR code or barcode. The Tax Authorities’ list of countries for which the eCoR is currently accepted by the FTA are: Belgium, Portugal and Spain. At this stage, the CoR issued by Canada, United Arab Emirates, Hong Kong, United Kingdom and United States are accepted in annex of a Form 5000 (replacing the section IV), however it must be an original paper document (i.e., wet-ink signature). As this administrative tolerance is not yet published in the FTA official guidance, please be advised that there is an increased risk that this administrative tolerance may at any time be partially revoked or amended. Requirements This form consists of three copies, each of two pages. All copies should be completed and filed with the competent tax authorities in the beneficial owner’s country of residence. • The tax authorities complete the certificate of residence on the copies intended for the paying agent or issuer in France and return them to the applicant. • The tax authorities keep the first copy for their own records. • The applicant keeps the second copy for its own records. • The third copy must be sent to us to be forwarded to the paying agent or issuer in France. • The certificate of residence must be consistent with the Tax relief certificate. This means if you have a segregated own or segregated third party account, the corresponding name and beneficial owner type should be written on the certificate of residence. Бланк налогового сертификата по форме налоговых органов Франции на английском языке приложен к сообщению. Срок предоставления документов в Отдел по работе с клиентами НКО АО НРД – 02 июня 2026 года до 16-00 Московского времени. ОБРАЩАЕМ ВНИМАНИЕ, ЧТО В СВЯЗИ С ДЕЙСТВУЮЩИМИ ОГРАНИЧЕНИЯМИ ПО СЧЕТАМ НРД В ВЫШЕСТОЯЩИХ ИНОСТРАННЫХ ДЕПОЗИТАРИЯХ ВОЗМОЖНОСТЬ УЧАСТИЯ В ДАННОМ КОРПОРАТИВНОМ ДЕЙСТВИИ НЕ МОЖЕТ БЫТЬ ГАРАНТИРОВАНА. О СНЯТИИ ОГРАНИЧЕНИЙ И ВОЗМОЖНОСТИ ПОЛУЧЕНИЯ НАЛОГОВЫХ ЛЬГОТ ИНФОРМАЦИЯ БУДЕТ НАПРАВЛЕНА ДОПОЛНИТЕЛЬНО. Текст сообщения от Euroclear Bank S.A./N.V.:

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-------------------- Message МТ568 -------------------- --------------- EVENT DETAILS ------------------- RELIEF FROM WITHHOLDING TAX ON BNP PARIBAS SA DIVIDEND PAYMENT MAY BE GRANTED THROUGH THE QUICK REFUND PROCEDURE TO BENEFICIAL OWNERS THAT COMPLY WITH THE SAME ELIGIBLE CRITERIA FOR AT SOURCE RELIEF. . SPECIAL NOTE - COLLECTIVE INVESTMENT VEHICLES PLEASE NOTE THAT THE DEADLINE FOR A QUICK REFUND FOR COLLECTIVE INVESTMENT VEHICLES IS THE LAST BUSINESS DAY OF THE MONTH OF THE PAYMENT DATE. AFTER THIS TIME IT MAY BE POSSIBLE TO OBTAIN A QUICK REFUND ON A CASE BY CASE BASIS BUT THIS IS NOT GUARANTEED AND FEES MAY BE APPLIED. IN ADDITION, EUROCLEAR BANK MUST HAVE RECEIVED THE RELEVANT (MODEL 20) CERTIFICATE IN ORIGINAL FORM PRIOR TO THE PAYMENT DATE OF THE DIVIDEND. . INDEPENDENT FROM THE QUICK REFUND PROCEDURE, APPLICATION OF THE TREATY RATE OF WITHHOLDING TAX ON BNP PARIBAS SA DIVIDEND PAYMENT MAY BE GRANTED THROUGH THE 'STANDARD' PROCEDURE TO ALL BENEFICIAL OWNERS RESIDENT IN A TAX TREATY COUNTRY. .

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-------------------- Message МТ568 -------------------- --------------- ACTION TO BE TAKEN ------------------- TO BENEFIT FROM THE APPLICATION OF TREATY RATE OF WITHHOLDING TAX THROUGH THE QUICK REFUND PROCEDURE AND SUBSEQUENT REFUND OF THE 'AVOIR FISCAL', PARTICIPANTS HAVE TO SEND THE LIST OF BENEFICIAL OWNERS TO BE RECEIVED AT EUROCLEAR BANK PRIOR TO EUROCLEAR BANK DEADLINE AS MENTIONED IN FIELD INSTRUCTION DEADLINE DATE (TAXB)'.