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BNP PARIBAS ISSUANCE B.V. - ZA463 New Listing Announcement

Release Date: 25/08/2026 12:46
Code(s): ZA463     PDF:  
Wrap Text
ZA463 New Listing Announcement 

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: ZA463
ISIN Code: ZAE000365623
Dated: 25 August 2026

Issue of ZAR 120,000,000 Index Securities due 26 August 2031

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA463 Index Securities due 26 August 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 August 2026.

Authorised Programme size      Unlimited
Total securities issued        ZAR30,596,947,336

Full Note details are as follows:

Nominal Issued:                 ZAR 120,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities


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



Valuation Date:                Tuesday, 12 August 2031
Finalisation Date:             By 11:00, Tuesday, 19 August 2031
Last day to trade:             Wednesday, 20 August 2031
Suspension Date:               Thursday, 21 August 2031
Record Date:                   Monday, 25 August 2031
Maturity Date:                 Tuesday, 26 August 2031
Termination Date:              Wednesday, 27 August 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: 25/08/2026 10:46:00
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