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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 80,000,000 Index Securities due 27 August 2030

Release Date: 25/08/2025 12:35
Code(s): ZA394     PDF:  
Wrap Text
Issue of ZAR 80,000,000 Index Securities due 27 August 2030

BNP Paribas Issuance B.V (incorporated in the Netherlands on 10
November 1989)

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Stock Code: ZA394
ISIN Code: ZAE000351292
Dated: 25 August 2025

Issue of ZAR 80,000,000 Index Securities due 27 August 2030

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA394 Index Securities due 27 August 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 27 August 2025.

Authorised Programme size        Unlimited
Total securities issued          ZAR25,350,947,336

Full Note details are as follows:

Nominal Issued:                   ZAR 80,000,000
Issue Price:                      ZAR 1,000 per Certificate
Type of Securities:               Index
                                  Securities
Underlying Index:                 Bloomberg    Transatlantic   Top
                                  Brands Fixed Selection Decrement
                                  5% Index EUR

Finalisation Date:                Monday,19 August 2030
Last day to trade:                Tuesday, 20 August 2030
Suspension Date:                  Wednesday, 21 August 2030
Record Date:                      Friday, 23 August 2030
Maturity Date:                    Tuesday, 27 August 2030
Termination Date:                 Wednesday, 28 August 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.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: 25-08-2025 12:35:00
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