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BNP PARIBAS ISSUANCE B.V. - BNPP29 - New financial instrument listing

Release Date: 08/07/2026 12:58
Code(s): BNPP29     PDF:  
Wrap Text
BNPP29 - New financial instrument listing

BNP Paribas Issuance B.V.
Issuer code: BNPPI
Stock Code: BNPP29
ISIN Code: ZAG000226424
Series: CE0708LFO

Dated: 8 July 2026

NEW FINANCIAL INSTRUMENT LISTING - ZAR 175,000,000 ZERO RECOVERY CREDIT LINKED CERTIFICATES WITH PRINCIPAL AT RISK ON A 0% TO 8%
TRANCHE OF THE ITRAXX® EUROPE SERIES 45 VERSION 1 DUE 4 JULY 2031

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. on the Interest Rate Market with effect from 9 July 2026 -
BNPP29.

Authorised Programme size           Unlimited
Total securities issued             ZAR29,516,947,336

Full Note details are as follows:

Nominal Issued:                     ZAR175,000,000
Nominal Amount per Security:        ZAR1,000,000
Type of Securities:                 Credit Linked Certificates
Issue Price per security            ZAR571, 400
Books Closed Period                 01 July 2031 to 04 July 2031
Last Day to Register                By 17:00 on 30 June 2031
Issue Date                          9 July 2026
Date Convention                     Following Business Day
Redemption Date                     4 July 2031, subject to
                                    adjustment in accordance with
                                    the Following Business Day
                                    Convention
ISIN No.                            ZAG000226424

Copies of the Final Terms are available on request, at the following email address: dl.uksolutions@uk.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:

Louis Fourie      BNPP               Tel: +44 207 595 1183

Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division

Date: 08-07-2026 12:58:00
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