ZA451 - Issue of ZAR 1,000,000 Share Securities due 24 June 2031
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: ZA451
ISIN Code: ZAE000362166
Dated: 23 June 2026
Issue of ZAR 1,000,000 Share Securities due 24 June 2031
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA451 Share Securities due 24 June 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 24 June 2026.
Authorised Programme size Unlimited
Total securities issued ZAR29,126,947,336
Full Note details are as follows:
Nominal Issued: ZAR 1,000,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Share
Securities
Underlying Entity(ies): Verizon Communications Inc
Intesa Sanpaolo SpA
United Parcel Service Inc
AXA SA
Volkswagen AG
Partners Group Holding AG
Mercedes-Benz Group AG
TotalEnergies SE
Nestle SA
Pernod Ricard SA
Bayerische Motoren Werke AG
Toyota Motor Corp
Enel SpA
Generali
AT&T Inc
Applied Materials Inc
Muenchener Rueckversicherungs
Gesellschaft AG in Muenchen
VICI Properties Inc
ING Groep NV
Renault SA
Finalisation Date: By 11:00, Tuesday, 17 June 2031
Last day to trade: Wednesday, 18 June 2031
Suspension Date: Thursday, 19 June 2031
Record Date: Monday, 23 June 2031
Maturity Date: Tuesday, 24 June 2031
Termination Date: Wednesday, 25 June 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.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 09:12:00
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