BNP PARIBAS ISLAMIC ISSUANCE B.V. - ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates due 01 September 2031

ZI005 Issue of ZAR 100,000,000 Index Linked Redemption Certificates  due 01 September 2031 

BNP Paribas Islamic Issuance B.V

Stock Code: ZI005
ISIN Code: ZAE000362323
Dated: 22 September 2026

Issue of ZAR 100,000,000 Index Linked Redemption Certificates
due 01 September 2031

The JSE Limited has granted a listing to BNP Paribas Islamic
Issuance B.V. – ZI005 Index Linked Redemption Certificates due
23 September 2031, under its Programme for the Issuance of
Certificates dated 15 December 2021 (read with the JSE Placement
Document dated 14 August 2023) as supplemented from time to
time, with effect from 23 September 2026.

Authorised Programme size      Unlimited
Total securities issued        ZAR100,000,000

Full Note details are as follows:

Nominal Issued:                    ZAR 100,000,000
Issue Price:                       ZAR1,000 per certificate
Type of Securities:                Index
                                   Linked Redemption Certificates
Underlying:                        BNP Paribas Multi Asset
                                   Diversified Shariah Index
                                   (Bloomberg: BNPIMADS Index)

Valuation Date:                    Tuesday, 9 September 2031
Finalisation Date:                 By 11:00, Tuesday,
                                   16 September 2031
Last day to trade:                 Wednesday, 17 September 2031
Suspension Date:                   Thursday, 18 September 2031
Record Date:                       Monday, 22 September 2031
Maturity Date:                     Tuesday, 23 September 2031
Termination Date:                  Thursday,25 September 2031


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: 22/09/2026 01:17:00
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