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BNP PARIBAS ISSUANCE B.V. - ZA464-Issue of ZAR 100,000,000 Index Securities due 16 July 2031

Release Date: 20/07/2026 12:40
Code(s): ZA464     PDF:  
Wrap Text
ZA464-Issue of ZAR 100,000,000 Index Securities due 16 July 2031

BNP Paribas Issuance B.V (incorporated in the Netherlands on 10
November 1989)

Issuer Code : BNPPP

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Stock Code: ZA464
ISIN Code: ZAE000365649
Dated: 20 July 2026

Issue of ZAR 100,000,000 Index Securities due 16 July 2031

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA464 Index Securities due 16 July 2031, under its Note,
Warrant and Certificate Programme dated 27 May 2025 (read with the   JSE   Placement   Document   dated   1 September 2016) as
supplemented from time to time, effective 21 July 2026.

Authorised Programme size      Unlimited
Total securities issued        ZAR29,516,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 100,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities


Underlying Entity(ies):         BNP Paribas Multi Asset Global
                                Diversified Index (Bloomberg:
                                BNPIMCD5 Index)

Valuation Date:                Wednesday, 02 July 2031
Finalisation Date:             By 11:00, Wednesday, 9 July 2031
Last day to trade:             Thursday, 10 July 2031
Suspension Date:               Friday, 11 July 2031
Record Date:                   Tuesday, 15 July 2031
Maturity Date:                 Wednesday, 16 July 2031
Termination Date:              Thursday, 17 July 2031

Copies of the Final Terms are available on request, at the following email address: DL.BNPP.Solutions.MEA@bnpparibas.com
Copies of the Base Prospectus and the JSE Placement Document are available   on   the   Issuer's    website   at:   https://rates-
globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm


Placement Agent:                   BNP Paribas Financial Markets
S.N.C. (formerly known as BNP Paribas Arbitrage S.N.C.)

Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:
Brett Dugmore        BNP               Tel: +44 207 595 9636

Sponsor: The Standard Bank of South Africa Limited,       acting
through its Corporate and Investment Banking division

Date: 20-07-2026 12:40:00
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