ZA480 Issue of ZAR 1,045,000,000 Secured Share Securities due 2 October 2031
BNP Paribas Issuance B.V (incorporated in the Netherlands on 10
November 1989)
Issuer Code : BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Stock Code: ZA480
ISIN Code: ZAE000369385
Dated: 1 October 2026
Issue of ZAR 1,045,000,000 Secured Share Securities due 2
October 2031
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA480 Secured Share Securities due 2 October 2031, 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 2 October 2026.
Authorised Programme size Unlimited
Total securities issued ZAR30,866,947,336
Full Note details are as follows:
Nominal Issued: ZAR 1,045,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Share
Securities
Underlying Entity(ies): AXA SA
Applied Materials Inc
UniCredit SpA
Infineon Technologies AG
Intesa Sanpaolo SpA
Aegon Ltd
Generali
Volkswagen AG
Renault SA
Eni SpA
Julius Baer Group Ltd
Sunny Optical Technology Group
Co Ltd
Dow Inc
Tokyo Electron Ltd
STMicroelectronics NV
Mercedes-Benz Group AG
Toyota Motor Corp
Accenture PLC
International Paper Co
Microchip Technology Inc
Finalisation Date: By 11:00, Thursday, 25 September
2031
Last day to trade: Friday, 26 September 2031
Suspension Date: Monday, 29 September 2031
Record Date: Wednesday, 1 October 2031
Maturity Date: Thursday, 2 October 2031
Termination Date: Friday, 3 October 2031
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: 01/10/2026 09:53:00
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