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BNP PARIBAS ISSUANCE B.V. - ZA375 - Issue of R 700,000,000 Index Securities due 14 June 2030

Release Date: 12/06/2025 11:24
Code(s): ZA375     PDF:  
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ZA375 - Issue of R 700,000,000 Index Securities due 14 June 2030

BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Stock Code: ZA375
ISIN Code: ZAE000346722

Dated: 12 June 2025

Issue of ZAR 700,000,000 Index Securities due 14 June 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA375 Share Securities due 14 June 2030, 
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 13 June 2025.

Authorised Programme size      Unlimited
Total securities issued        ZAR 24,285,947,336

Full Note details are as follows:

Nominal Issued:                    ZAR 1,000,000,000
Issue Price:                       ZAR 1,000 per Certificate
Type of Securities:                Share
                                   Securities
Underlying:


              Name of Underlying
              Share

       1      Iberdrola SA
       2      Eni SpA
       3      Intesa Sanpaolo SpA
       4      BNP Paribas SA
       5      Enel SpA
       6      Nestle SA
       7      Verizon Communications Inc
       8      AXA SA
       9      TotalEnergies SE
       10     Allianz SE
       11     NextEra Energy Inc
       12     Stellantis NV
       13     Holcim Ltd
       14     Engie SA
       15     Microchip Technology Inc
       16     UBS Group AG
       17     MercedesBenz Group AG
       18     ING Groep NV
       19     Pfizer Inc
       20     Chevron Corp

Declaration Date:               21   May 2030
Last day to trade:              04   June 2030
Suspension Date:                05   June 2030
Record Date:                    07   June 2030
Maturity Date:                  14   June 2030
Termination Date:               18   June 2030

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: 12-06-2025 11:24:00
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