ZA426 - Issue of ZAR 100,000,000 Index Securities due 30 December 2030
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: ZA426
ISIN Code: ZAE000356176
Dated: 9 January 2026
Issue of ZAR 100,000,000 Index Securities due 30 December 2030
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA426 Index Securities due 30 December 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 12 January 2026.
Authorised Programme size Unlimited
Total securities issued ZAR26 121 947 336
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Index
Securities
Underlying Entity(ies): CSI Smallcap 500 Index
EURO STOXX 50
NSE IFSCSGX Connect Nifty 50
Valuation Date: Tuesday, 17 December 2030
Finalisation Date: By 11:00 Thursday, 19 December 2030
Last day to trade: Friday, 20 December 2030
Suspension Date: Monday, 23 December 2030
Record Date: Friday, 27 December 2030
Maturity Date: Monday, 30 December 2030
Termination Date: Tuesday, 31 December 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: 09-01-2026 01:52:00
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