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BNP PARIBAS ISSUANCE B.V. - ZA403 - Issue of ZAR 100,000,000 Share Securities due 30 September 2030

Release Date: 29/09/2025 13:07
Code(s): ZA403     PDF:  
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ZA403 - Issue of ZAR 100,000,000 Share Securities due 30 September 2030

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: ZA403
ISIN Code: ZAE000353009
Dated: 29 September 2025

Issue of ZAR 100,000,000 Share Securities due 30 September 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA403 Share Securities due 30 September 2030, 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 30 September 2025.

Authorised Programme size      Unlimited
Total securities issued        ZAR25,425,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 100,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Share
                                Securities
Underlying Securities           Alphabet Inc

                                Amazon.com Inc

                                Apple Inc

                                Meta Platforms Inc

Finalisation Date:              Friday, 20 September 2030
Last day to trade:              Monday, 23 September 2030
Suspension Date:                Wednesday, 25 September 2030
Record Date:                    Friday, 27 September 2030
Maturity Date:                  Monday, 30 September 2030
Termination Date:               Tuesday, 01 October 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 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: 29-09-2025 01:07:00
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