To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 15,000,000 Index Securities due 6 November 2030

Release Date: 05/11/2025 13:30
Code(s): ZA409     PDF:  
Wrap Text
Issue of ZAR 15,000,000 Index Securities due 6 November 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: ZA409
ISIN Code: ZAE000353983
Dated: 05 November 2025

Issue of ZAR 15,000,000 Index Securities due 6 November 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA409 Index Securities due 6 November 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 6 November 2025.

Authorised Programme size         Unlimited
Total securities issued           ZAR 25,876,947,336

Full Note details are as follows:

Nominal Issued:                    ZAR 15,000,000
Issue Price:                       ZAR 1,000 per Certificate
Type of Securities:                Index Securities

Underlying Entity(ies):            FTSE MIB Index
                                   NASDAQ 100 Index
                                   Nikkei 225
                                   SMI

Valuation Date:                    Wednesday, 23 October 2030
Finalisation Date:                 By 11:00 Wednesday, 30 October 2030
Last day to trade:                 Thursday, 31 October 2030
Suspension Date:                   Friday, 1 November 2030
Record Date:                       Tuesday,5 November 2030
Maturity Date:                     Wednesday, 6 November 2030
Termination Date:                  Thursday, 7 November 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: 05-11-2025 01:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.