BNP PARIBAS ISLAMIC ISSUANCE B.V. - ZI004 - Issue of ZAR 20,000,000 Index Linked Redemption Certificates due 01 September 2031

ZI004 - Issue of ZAR 20,000,000 Index Linked Redemption Certificates due 01 September 2031

BNP Paribas Islamic Issuance B.V

Stock Code: ZI004
ISIN Code: ZAE000369310
Dated: 10 September 2026

Issue of ZAR 20,000,000 Index Linked Redemption Certificates due 01 September 2031

The JSE Limited has granted a listing to BNP Paribas Islamic Issuance B.V. – ZI004 Index Linked Redemption Certificates due
01 September 2031, under its Programme for the Issuance of Certificates dated 15 December 2021 (read with the JSE Placement
Document dated 14 August 2023) as supplemented from time to time, with effect from 11 September 2026.

Authorised Programme size         Unlimited
Total securities issued           ZAR20,000,000

Full Note details are as follows:

Nominal Issued:                    ZAR 20,000,000
Issue Price:                       ZAR1,000 per certificate
Type of Securities:                Index
                                   Linked Redemption Certificates
Underlying:                        BNP Paribas Multi Asset
                                   Diversified Shariah Index
                                   (Bloomberg: BNPIMADS Index)

Valuation Date:                    Monday, 18 August 2031
Finalisation Date:                 By 11:00, Monday, 25 August 2031
Last day to trade:                 Tuesday, 26 August 2031
Suspension Date:                   Wednesday, 27 August 2031
Record Date:                       Friday, 29 August 2031
Maturity Date:                     Monday, 01 September 2031
Termination Date:                  Tuesday, 02 September 2031


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: 10/09/2026 11:35:00
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