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BNP PARIBAS ISSUANCE B.V. - ZA425 - Issue of ZAR 150,000,000 Index Securities due 9 January 2031

Release Date: 08/01/2026 15:19
Code(s): ZA425     PDF:  
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ZA425 - Issue of ZAR 150,000,000 Index Securities due 9 January 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: ZA425
ISIN Code: ZAE000356028
Dated: 8 January 2026

Issue of ZAR 150,000,000 Index Securities due 9 January 2031

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA425 Index Securities due 9 January 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 9 January 2026.

Authorised Programme size      Unlimited
Total securities issued        ZAR26 121 947 336

Full Note details are as follows:

Nominal Issued:                 ZAR 150,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities

Underlying Entity(ies):         STOXX Global Select Dividend 100
                                Index   EUR   (Bloomberg:   SDGP
                                Index)

Valuation Date:                 Tuesday, 10 December 2030
Finalisation Date:             By 11:00 Thursday, 2 January 2031
Last day to trade:             Friday, 3 January 2031
Suspension Date:               Monday, 6 January 2031
Record Date:                   Wednesday, 8 January 2031
Maturity Date:                 Thursday, 9 January 2031
Termination Date:              Friday, 10 January 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.h
tm


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: 08-01-2026 03:19:00
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