ZA422 - Issue of ZAR 30,000,000 Share Securities due 2 January 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: ZA422
ISIN Code: ZAE000355533
Dated: 8 January 2026
Issue of ZAR 30,000,000 Share Securities due 2 January 2031
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA422 Share Securities due 2 January 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 9 January 2026.
Authorised Programme size Unlimited
Total securities issued ZAR26 121 947 336
Full Note details are as follows:
Nominal Issued: ZAR 30,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Share
Securities
Underlying Entity(ies): Alphabet Inc
Amazon.com Inc
Apple Inc
Meta Platforms Inc
Finalisation Date: By 11:00 Monday, 23 December 2030
Last day to trade: Tuesday, 24 December 2030
Suspension Date: Friday, 27 December 2030
Record Date: Tuesday, 31 December 2030
Maturity Date: Thursday, 02 January 2031
Termination Date: Friday, 03 January 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.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: 08-01-2026 10:15:00
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