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BNPP26 BNPP27 - Listing of New Financial Instruments
BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November 1989)
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Bond code: BNPP26 ISIN: ZAE000211509
Bond code: BNPP27 ISIN: ZAE000211517
Listing of New Financial Instruments
The JSE Limited has granted approval for new listings to BNP Paribas Issuance B.V. – BNPP26
Credit Securities and BNPP27 Credit Securities due 3 January 2030, respectively under its
Note, Warrant and Certificate Programme dated 30 May 2024 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to time, effective 15 January 2025.
Debt Security Code: BNPP26
ISIN: ZAE000211509
Nominal Issued: R 176 000 000.00
Issue Price: 56.70%
Debt Security Code: BNPP27
ISIN: ZAE000211517
Nominal Issued: R 300 000 000.00
Issue Price: 52.01%
Last Day to Register: By 17h00 on 23 December 2029
Books Close: 24 December 2029
Maturity Date: 3 January 2030
Programme Amount: Unlimited
14 January 2025
Debt sponsor
The Standard Bank of South Africa Limited
Date: 14-01-2025 05:30:00
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