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BNP PARIBAS ISSUANCE B.V. - ZA456 - Issue of ZAR 60,000,000 Index Securities due 01 July 2031

Release Date: 30/06/2026 12:35
Code(s): ZA456     PDF:  
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ZA456 - Issue of ZAR 60,000,000 Index Securities due 01 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: ZA456
ISIN Code: ZAE000362695
Dated: 30 June 2026

Issue of ZAR 60,000,000 Index Securities due 01 July 2031

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA456 Index Securities due 01 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 01 July 2026.

Authorised Programme size      Unlimited
Total securities issued        ZAR29,436,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 60,000,000
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:                 Tuesday, 17 June 2031
Finalisation Date:              By 11:00, Tuesday, 24 June 2031
Last day to trade:              Wednesday, 25 June 2031
Suspension Date:                Thursday, 26 June 2031
Record Date:                    Monday, 30 June 2031
Maturity Date:                  Tuesday, 01 July 2031
Termination Date:               Wednesday, 02 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: 30-06-2026 12:35:00
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