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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 111,000,000 Fixed Rate Credit Securities due 23 October 2035

Release Date: 22/10/2025 11:52
Code(s): ZA405     PDF:  
Wrap Text
Issue of ZAR 111,000,000 Fixed Rate Credit Securities due 23 October 2035

BNP Paribas Issuance B.V (incorporated in the Netherlands on 10
November 1989)

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Stock Code: ZA405
ISIN Code: ZAE000353413
Dated: 22 October 2025

Issue of ZAR 111,000,000 Fixed Rate Credit Securities due 23
October 2035

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA405 Index Securities due 23 October 2035, 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 23 October 2025.

Authorised Programme size      Unlimited
Total securities issued        ZAR 25,665,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 111,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Fixed Rate Credit
                                Securities
Underlying Entity(ies):         Republic of South Africa (ISIN:
                                US836205AY00)


Finalisation Date:              Tuesday, 16 October 2035
Last day to trade:              Wednesday, 17 October 2035
Suspension Date:                Thursday, 18 October 2035
Record Date:                    Monday, 22 October 2035
Maturity Date:                  Tuesday, 23 October 2035
Termination Date:               Wednesday, 24 October 2035

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: 22-10-2025 11:52:00
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