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BNP PARIBAS ISSUANCE B.V. - ZA474 - Issue of ZAR 20,000,000 share securities due 25 September 2030

Release Date: 23/09/2026 11:46
Code(s): ZA474     PDF:  
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ZA474 - Issue of ZAR 20,000,000 share securities due 25 September 2030

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: ZA474
ISIN Code: ZAE000367652
Dated: 23 September 2026

Issue of ZAR 20,000,000 Share Securities due 25 September 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA474 Share Securities due 25 September 2030, under its
Note, Warrant and Certificate Programme dated 27 May 2025 (readwith the JSE Placement Document dated 1 September 2016) as
supplemented from time to time, effective 25 September 2026.

Authorised Programme size      Unlimited
Total securities issued        ZAR30,776,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 20,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Share
                                Securities


Underlying Entity(ies):         Advanced Micro Devices Inc
                                NVIDIA Corp
                                Oracle Corp
                                Intel Corp

Valuation Date:                Wednesday, 11 September 2030
Finalisation Date:             By 11:00, Tuesday, 17 September
                               2030
Last day to trade:             Wednesday, 18 September 2030
Suspension Date:               Thursday, 19 September 2030
Record Date:                   Monday, 23 September 2030
Maturity Date:                 Wednesday, 25 September 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 MarketsS.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: 23/09/2026 11:46:00
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