ZA420 - Issue of ZAR 150,000,000 Index Securities due 23 January 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: ZA420
ISIN Code: ZAE000355541
Dated: 23 January 2026
Issue of ZAR 150,000,000 Index Securities due 23 January 2031
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA420 Index Securities due 23 January 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 26 January 2026.
Authorised Programme size Unlimited
Total securities issued ZAR26,481,947,336
Full Note details are as follows:
Nominal Issued: ZAR 150,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Index
Securities
Underlying Entity(ies): CSI Smallcap 500 Index
(Bloomberg: SH000905 Index)
Valuation Date: Thursday, 9 January 2031
Finalisation Date: By 11:00 Thursday, 16 January 2031
Last day to trade: Friday, 17 January 2031
Suspension Date: Monday, 20 January 2031
Record Date: Wednesday, 22 January 2031
Maturity Date: Thursday, 23 January 2031
Termination Date: Friday, 24 January 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: 23-01-2026 11:17:00
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