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BNP PARIBAS ISSUANCE B.V. - ZA489 - Issue of ZAR 20,000,000 Index instalment securities due 22 October 2031

Release Date: 21/10/2026 08:42
Code(s): ZA489     PDF:  
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ZA489 - Issue of ZAR 20,000,000 Index instalment securities due 22 October 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: ZA489
ISIN Code: ZAE000371241
Dated: 21 October 2026

Issue of ZAR 20,000,000 Index Instalment Securities due 22 October 2031

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA489 Index Instalment Securities due 22 October 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 22 October 2026.

Authorised Programme size       Unlimited
Total securities issued         ZAR32,202,247,336

Full Note details are as follows:

Nominal Issued:                  ZAR 20,000,000
Issue Price:                     ZAR 1,000 per Certificate
Type of Securities:              Index Instalment
                                 Securities

Underlying Entity(ies):          BNP Paribas Multi Asset
                                 Diversified X Index (Bloomberg:
                                 BNPIMADX Index)

Valuation Date:                 Wednesday, 8 October 2031
Finalisation Date:              By 11:00, Wednesday, 15 October 2031
Last day to trade:              Thursday, 16 October 2031
Suspension Date:                Friday, 17 October 2031
Record Date:                    Tuesday, 21 October 2031
Maturity Date:                  Wednesday, 22 October 2031
Termination Date:               Thursday, 23 October 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: 21/10/2026 08:42:00
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