ZA464-Issue of ZAR 100,000,000 Index Securities due 16 July 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: ZA464
ISIN Code: ZAE000365649
Dated: 20 July 2026
Issue of ZAR 100,000,000 Index Securities due 16 July 2031
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA464 Index Securities due 16 July 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 21 July 2026.
Authorised Programme size Unlimited
Total securities issued ZAR29,516,947,336
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Index
Securities
Underlying Entity(ies): BNP Paribas Multi Asset Global
Diversified Index (Bloomberg:
BNPIMCD5 Index)
Valuation Date: Wednesday, 02 July 2031
Finalisation Date: By 11:00, Wednesday, 9 July 2031
Last day to trade: Thursday, 10 July 2031
Suspension Date: Friday, 11 July 2031
Record Date: Tuesday, 15 July 2031
Maturity Date: Wednesday, 16 July 2031
Termination Date: Thursday, 17 July 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: 20-07-2026 12:40:00
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