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BNP PARIBAS ISSUANCE B.V. - ZA410 - Issue of ZAR 25,000,000 Index Securities due 7 November 2030

Release Date: 06/11/2025 10:31
Code(s): ZA410     PDF:  
Wrap Text
ZA410 - Issue of ZAR 25,000,000 Index Securities due 7 November 2030

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: ZA410
ISIN Code: ZAE000353991
Dated: 06 November 2025

Issue of ZAR 25,000,000 Index Securities due 7 November 2030

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA410 Index Securities 
due 7 November 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 7 November 2025.

Authorised Programme size      Unlimited
Total securities issued        ZAR 25,876,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 25,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities

Underlying Entity(ies):         Shanghai Shenzhen CSI 300 Index
                                EURO STOXX 50 Index
                                S&P 500 Index®



Valuation Date:                Thursday, 24 October 2030
Finalisation Date:             by 11h00 on Thursday, 31 October
                               2030
Last day to trade:             Friday, 1 November 2030
Suspension Date:               Monday, 4 November 2030
Record Date:                   Wednesday,6 November 2030
Maturity Date:                 Thursday, 7 November 2030
Termination Date:              Friday, 8 November 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: 06-11-2025 10:31:00
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