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BNP PARIBAS ISSUANCE B.V. - ZA459 - New Listing Announcement

Release Date: 30/07/2026 13:21
Code(s): ZA459     PDF:  
Wrap Text
ZA459 - New Listing Announcement

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: ZA459
ISIN Code: ZAE000363503
Dated: 30 July 2026

Issue of ZAR 500,000,000 Share Securities due 31 July 2031

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA459 Share Securities due 31 July 2031, 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 31 July 2026.

Authorised Programme size      Unlimited
Total securities issued        ZAR29,766,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 500,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Share
                                Securities


Underlying Entity(ies):         Intesa Sanpaolo SpA
                                Mercedes-Benz Group AG
                                Stellantis
                                Inpex Corp
                                Pernod Ricard SA
                                Volkswagen AG
                                AXA SA
                                Nestle SA
                                Tokyo Electron Ltd
                                Ping An Insurance Group Co of
                                China Ltd
                                Renault SA
                                UniCredit SpA
                                Aegon Ltd
                                Dow Inc
                                NN Group NV

                                Banco Bilbao Vizcaya Argentaria
                                SA

                                United Parcel Service Inc

                                STMicroelectronics NV

                                Dell Technologies Inc

                                ADVANCED MICRO DEVICES

Finalisation Date:             By 11:00, Thursday, 24 July 2031
Last day to trade:             Friday, 25 July 2031
Suspension Date:               Monday, 28 July 2031
Record Date:                   Wednesday, 30 July 2031
Maturity Date:                 Thursday, 31 July 2031
Termination Date:              Friday, 01 August 2031

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.h
tm


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: 30-07-2026 01:21:00
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