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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