BNP PARIBAS ISSUANCE B.V. - BNPP28 Listing of New Financial Instruments

BNPP28 Listing of New Financial Instruments

                                                              Bowmans Confidential




BNP Paribas Issuance B.V (incorporated in the Netherlands on 10
November 1989)
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Bond code: BNPP28     ISIN: ZAG000216482


Listing of New Financial Instruments

The JSE Limited has granted approval for the new listing to BNP
Paribas Issuance B.V. – BNPP28 Floating Rate Credit Securities
due 1 July 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 1 November 2024.

Debt Security Code:       BNPP28
ISIN:                     ZAG000216482
Nominal Issued:           R 150 000 000.00
Issue Price:              100%

Issue Date:               1 July 2025
Interest Commencement
Date:                     1 July 2025
Interest Payment
Date(s)                   1 January, 1 April, 1 July and 1 October
                          in each year from and including 1
                          October 2025 to and including 1 July
                          2030
Coupon/Variable
Interest Rate:            Three month Johannesburg Interbank
                          Agreed Rate ("JIBAR") +2.10 per cent.
                          per annum Floating Rate
Business Day
Convention:               Modified Following

Last Day to Register:     By 17h00 on 25 September, 26 December,
                          26 March and 25 June, or if such date
                          is not a Business Day, the Business Day
                          before the Books Closed Period

Books Close:              The Register will be closed from 26
                          September to 30 September, 27 December
                          to 31 December, 27 March to 31 March,
                          and 26 June to 30 June
                                               

Maturity Date:            1 July 2030

Programme Amount:         Unlimited

Total securities issued   ZAR 24 505 947 336



30 June 2025

Debt sponsor
The Standard Bank of South Africa Limited

Date: 30-06-2025 01:45:00
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