| Tue 23 Jun 2026, 11:59 | | ZA452 - Issue of ZAR 50,000,000 Index Securities due 25 June 2029 |
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ZA452 - Issue of ZAR 50,000,000 Index Securities due 25 June 2029
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: ZA452
ISIN Code: ZAE000361648
Dated: 23 June 2026
Issue of ZAR 50,000,000 Index Securities due 25 June 2029
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA452 Index Securities due 25 June 2029, 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 24 June 2026.
Authorised Programme size Unlimited
Total securities issued ZAR29,126,947,336
Full Note details are as follows:
Nominal Issued: ZAR 50,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Index
Securities
Underlying Entity(ies): BNP Paribas Multi Asset
Diversified X Index (Bloomberg:
BNPIMADX Index)
Valuation date: Monday, 11 June 2029
Finalisation Date: By 11:00, Monday, 18 June 2029
Last day to trade: Tuesday, 19 June 2029
Suspension Date: Wednesday, 20 June 2029
Record Date: Friday, 22 June 2029
Maturity Date: Monday, 25 June 2029
Termination Date: Tuesday, 26 June 2029
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: 23-06-2026 11:59:00
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