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BNP PARIBAS ISSUANCE B.V. - ZA378-New Listing

Release Date: 02/05/2025 12:15
Code(s): ZA378     PDF:  
Wrap Text
ZA378-New Listing

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: ZA378
ISIN Code: ZAE000347365
Dated: 2 May 2025

Issue of ZAR 300,000,000 Index Securities due 3 May 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA378 Index Securities due 3 May 2030, under its Note,
Warrant and Certificate Programme dated 30 May 2024 (read with the   JSE   Placement   Document   dated   1 September 2016) as
supplemented from time to time, effective 05 May 2025.

Authorised Programme size      Unlimited
Total securities issued        ZAR 22 715 947 336
Full Note details are as follows:

Nominal Issued:                 ZAR 1,000,000,000
Issue Price:                    ZAR 300,000 per Certificate
Type of Securities:             Index
                                Securities
Underlying:                     BNP Paribas Multi-Asset
                                Diversified 5 Index


Declaration Date:               05   April 2030
Last day to trade:              23   April 2030
Suspension Date:                24   April 2030
Record Date:                    26   April 2030
Maturity Date:                  03   May 2030
Termination Date:               04   May 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: 02-05-2025 12:15:00
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