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BNP PARIBAS ISSUANCE B.V. - ZA374 - Issue of ZAR 300,000,000 Index Securities due 2 April 2030

Release Date: 01/04/2025 15:32
Code(s): ZA374     PDF:  
Wrap Text
ZA374 - Issue of ZAR 300,000,000 Index Securities due 2 April 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: ZA374
ISIN Code: ZAE000346169
Dated: 01 April 2025

Issue of ZAR 300,000,000 Index Securities due 2 April 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA374 Index Securities due 2 April 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 02 April 2025.

Authorised Programme size      Unlimited
Total securities issued        ZAR22,465,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 300,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities
Underlying:                     Bloomberg    Transatlantic   Top
                                Brands Fixed Selection Decrement
                                5% Index EUR



Declaration Date:               11   March   2030
Last day to trade:              26   March   2030
Suspension Date:                27   March   2030
Record Date:                    29   March   2030
Maturity Date:                  02   April   2030
Termination Date:               03   April   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: 01-04-2025 03:32:00
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