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BNP PARIBAS ISSUANCE B.V. - ZA381 - Issue of R 600,000,000 Share Securities due 13 August 2030

Release Date: 12/08/2025 15:18
Code(s): ZA381     PDF:  
Wrap Text

BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989) Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000) Stock Code: ZA381 ISIN Code: ZAE000348116 Dated: 12 August 2025
Issue of ZAR 600,000,000 Share Securities due 13 August 2030
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. ' ZA381 Share Securities due 13 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 13 August 2025. Authorised Programme size Unlimited Total securities issued ZAR 25,375,947,336 Full Note details are as follows: Nominal Issued: ZAR 600,000,000
Issue Price: ZAR 1,000 per Certificate Type of Securities: Share Securities Underlying Shares: TotalEnergies SE BNP Paribas SA
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Finalisation Date: Friday, 2 August 2030
Last day to trade: Monday, 05 August 2030
Suspension Date: Tuesday, 06 August 2030
Record Date: Thursday, 08 August 2030
Maturity Date: Tuesday, 13 August 2030
Termination Date: Wednesday, 14 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.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 Date: 12-08-2025 03:18:00
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