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BNP PARIBAS ISSUANCE B.V. - ZA396 -Issue of ZAR 430,000,000 Fixed Rate Credit Securities due 20 August 2035

Release Date: 19/08/2025 17:15
Code(s): ZA396     PDF:  
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ZA396 -Issue of ZAR 430,000,000 Fixed Rate Credit Securities due 20 August 2035

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: ZA396
ISIN Code: ZAE000351615
Dated: 19 August 2025

Issue of ZAR 430,000,000 Fixed Rate Credit Securities due 20
August 2035

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA396 Fixed Rate Credit Securities due 20 August 2035,
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
20 August 2025.

Authorised Programme size      Unlimited
Total securities issued        ZAR 25 375 947 336

Full Note details are as follows:

Nominal Issued:                 ZAR 430,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Fixed Rate Credit Securities
Reference Entity(ies):          Republic of South Africa (ISIN:
                                US836205AY00)
Finalisation Date:              Monday, 13 August 2035
Last day to trade:              Tuesday, 14 August 2035
Suspension Date:                Wednesday, 15 August 2035
Record Date:                    Friday, 17 August 2035
Maturity Date:                  Monday, 20 August 2035
Termination Date:               Tuesday, 21 August 2035

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.h
tm


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: 19-08-2025 05:15:00
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