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BNP PARIBAS ISSUANCE B.V. - ZA480 Issue of ZAR 1,045,000,000 Secured Share Securities due 2 October 2031

Release Date: 01/10/2026 09:53
Code(s): ZA480     PDF:  
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ZA480 Issue of ZAR 1,045,000,000 Secured Share Securities due 2 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: ZA480
ISIN Code: ZAE000369385
Dated: 1 October 2026

Issue of ZAR    1,045,000,000   Secured    Share   Securities   due   2
October 2031

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA480 Secured Share Securities due 2 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 2 October 2026.

Authorised Programme size       Unlimited
Total securities issued         ZAR30,866,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 1,045,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Share
                                Securities


Underlying Entity(ies):          AXA SA
                                 Applied Materials Inc
                                 UniCredit SpA
                                 Infineon Technologies AG
                                 Intesa Sanpaolo SpA
                                 Aegon Ltd
                                 Generali
                                 Volkswagen AG
                                 Renault SA
                                 Eni SpA
                                Julius Baer Group Ltd
                                Sunny Optical Technology Group
                                Co Ltd
                                Dow Inc
                                Tokyo Electron Ltd
                                STMicroelectronics NV
                                Mercedes-Benz Group AG
                                Toyota Motor Corp
                                Accenture PLC
                                International Paper Co
                                Microchip Technology Inc



Finalisation   Date:           By 11:00, Thursday, 25 September
                               2031
Last day to trade:             Friday, 26 September 2031
Suspension Date:               Monday, 29 September 2031
Record Date:                   Wednesday, 1 October 2031
Maturity Date:                 Thursday, 2 October 2031
Termination Date:              Friday, 3 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.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: 01/10/2026 09:53:00
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