Obligation BNP Paribas SA 1.05% ( BE6307964542 ) en EUR

BNP Paribas SA

100 % ▲

Belgique

BE6307964542 ( en EUR )

1.05% par an ( paiement annuel )

12/11/2025

Prospectus brochure de l'obligation BNP Paribas BE6307964542 en EUR 1.05%, échéance 12/11/2025

1 000 EUR

9 940 000 EUR

12/11/2025 ( Dans 8 jours )

BNP Paribas est une banque internationale française, l'une des plus grandes d'Europe, offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'Obligation émise par BNP Paribas SA ( Belgique ) , en EUR, avec le code ISIN BE6307964542, paye un coupon de 1.05% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/11/2025

Final Terms dated 28 September 2018
BNP PARIBAS FORTIS SA/NV
(incorporated as a public company with limited liability (société anonyme/naamloze vennootschap) under
the laws of Belgium, having its registered office in Montagne du Parc 3, B-1000 Brussels, and registered
with the register of legal entities of Brussels under enterprise No. 0403.199.702)
Issue of Minimum EUR 1,000,000 and Maximum EUR 100,000,000 1.05 per cent. Fixed Rate Notes
due 12 November 2025
under the
Euro Medium Term Note Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
Base Prospectus dated 6 June 2018 and the supplement thereto dated 13 September 2018 (copies of which
are available as described below) which together constitute a base prospectus for the purposes of the
Prospectus Directive (the "Base Prospectus"). This document constitutes the Final Terms relating to the
issue of Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read
in conjunction with such Base Prospectus. Full information on the Issuer and the offer of Notes described
herein is only available on the basis of a combination of these Final Terms and the Base Prospectus. A
summary (which comprises the summary in the Base Prospectus as amended to reflect the provisions of
these Final Terms) is annexed to these Final Terms. The Base Prospectus is available for viewing at the
website of the Luxembourg Stock Exchange (www.bourse.lu) and on the website of the Issuer
(www.bnpparibasfortis.be/www.bp2f.lu) and copies may be obtained from BNP Paribas Fortis Funding at
19, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg and BNP Paribas Fortis SA/NV
at Montagne du Parc 3, B-1000 Brussels and from the Fiscal Agent, BNP Paribas Securities Services,
Luxembourg Branch at 60, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.
The expression "Prospectus Directive" means Directive 2003/71/EC (as amended, including by Directive
2010/73/EU), and includes any relevant implementing measure in a Relevant Member State of the European
Economic Area.
As the Notes are listed on the official list and admitted to trading on the Bourse de Luxembourg, which is the
regulated market of the Luxembourg Stock Exchange ("Luxembourg Regulated Market"), this Final
Terms will be published on the website of the Luxembourg Stock Exchange (www.bourse.lu) and copies
may be obtained from the registered office of BNP Paribas Securities Services, Luxembourg Branch as
Principal Paying Agent and Luxembourg Listing Agent at 60, avenue J.F. Kennedy, L-1855 Luxembourg,
Grand Duchy of Luxembourg.

1.
(a)
Series Number:
1037
(b)
Tranche Number:
1
(c)
Date on which the Notes will be
Not Applicable
consolidated and form a single
Series:
2.
(a) Specified Currency
Euros ("EUR")
(b)
Settlement Currency:
Euros ("EUR")

(c)
FX Settlement Disruption Event Not Applicable
(Condition 6.10)
3.
Form:
Dematerialised Notes
4.
Aggregate Principal Amount:

(a)
Series:
Minimum EUR 1,000,000 and maximum EUR
100,000,000.
(b)
Tranche:
Minimum EUR 1,000,000 and maximum EUR
100,000,000.
5.
Issue Price:
100 per cent. of the Aggregate Principal Amount of
the Tranche .
6.
Specified Denominations:

(a)
Specified Denomination(s):
EUR 1,000
(b)
Calculation Amount:
EUR 1,000
(c)
Minimum Trading Size:
EUR 1,000
(d)
Minimum Subscription Amount
EUR 1,000
7.
(a)
Issue Date:
12 November 2018
(b)
Interest Commencement Date:
Issue Date
(c)
Trade Date:
18 September 2018
8.
Maturity Date:
12 November 2025, subject to adjustment in
accordance with the Following Business Day
Convention.
9.
Interest Basis:
1.05 per cent. Fixed Rate

further particulars specified below
10.
Redemption Amount:
100 per cent. of its principal amount

further particulars specified below
11.
Change of Interest:
Not Applicable
12.
Terms of redemption at the option of the
Not Applicable
Issuer/Noteholders or other
Issuer's/Noteholders' option:

13.
(a)
Status of the Notes:
Senior
(b)
Status of the Guarantee
Not Applicable
(c)
Waiver of Set-off
Not Applicable

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14.
Calculation Agent responsible for
Applicable
calculating interest and/or redemption
amounts due:
15.
Knock-in Event:
Not Applicable
16.
Knock-out Event:
Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
17.
General Interest Provisions:

(a)
Interest Payment Dates/Specified
12 November in each year adjusted in accordance
Period:
with the Business Day Convention set out in (d)
below for the purpose of payment only.
(b)
Interest Period Dates(s):
12 November in each year.
(c)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(d)
Business Day Convention:
Following Business Day Convention
(e)
Interest Accrual Period:
Not Applicable
(f)
Minimum Interest Rate:
Not Applicable
(g)
Maximum Interest Rate:
Not Applicable
(h)
Accrual to Redemption:
Not Applicable
(i)
Interest Rate:
Fixed Rate see item 18 below
18.
Fixed Rate Note Provisions
Applicable
(a)
Interest Rate:
1.05 per cent. per annum payable annually in arrear
on each Interest Payment Date.
(b)
Fixed Coupon Amount:
EUR 10.50 per Calculation Amount
(c)
Broken Amount(s):
Not Applicable
19.
Floating Rate Note Provisions
Not Applicable
20.
Zero Coupon Note Provisions
Not Applicable
21.
Inflation Index-Linked Interest Note Not Applicable
Provisions
22.
Foreign Exchange (FX) Rate-Linked Not Applicable
Interest Note Provisions
23.
Underlying Interest Rate-Linked Note
Not Applicable
Provisions

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PROVISIONS RELATING TO REDEMPTION
24.
Principal Protected Amount
100 per cent. of its principal amount
25.
Redemption at the option of the Issuer or
Not Applicable
other Issuer's option (pursuant to
Condition 5.5)
26.
Redemption at the option of the
Not Applicable
Noteholder or other Noteholder's option
(pursuant to Condition 5.6)
27.
Redemption or Amendment of Notes for Not Applicable
Administrator/Benchmark
Event
(pursuant to Condition 5.15)
28.
Final Redemption Amount of each Note
Calculation Amount x 100 per cent.
Final Payout:
Not Applicable
29.
Automatic Early Redemption
Not Applicable
30.
Inflation Index-Linked Redemption
Not Applicable
Notes:
31.
Foreign Exchange (FX) Rate-Linked
Not Applicable
Redemption Notes:

32.
Underlying
Interest
Rate-Linked Not Applicable
Redemption Notes:
33.
Early Redemption Amount

(a)
Early redemption for taxation
Not Applicable
reasons (pursuant to Condition 5.2):
(b)
Early redemption on event of default
(pursuant to Condition 9.1):
(i)
Early Redemption Amount
Principal Protected Amount: 100 per cent. of its
of each Note payable on
principal amount (which does not include amounts in
early redemption:
respect of accrued interest)
(c)
Early redemption for Significant

Alteration Event (Issuer) and Force
Majeure (Issuer) pursuant to
Condition 5.7):
(i)
Early Redemption Amount
Highest Value
(Significant Alteration
Event (Issuer))
(ii)
Monetisation Option
Not Applicable
(Significant Alteration

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Event (Issuer))
(iii)
Early Redemption Amount
Fair Market Value
Force Majeure ((Issuer))
(iv)
(Condition 5.7 (c))
Not Applicable
(d)
Early redemption following a
Not Applicable
Capital Disqualification Event
(pursuant to Condition 5.10):
34.
Instalment Date(s) (if applicable):
Not Applicable
35.
Instalment Amount(s) (if applicable):
Not Applicable
36.
Unmatured Coupons to become void upon
Unmatured Coupons will become void upon the due
early redemption:
date for redemption.
GENERAL PROVISIONS APPLICABLE TO THE NOTES
37.
Form of Notes:
Bearer Notes:

Dematerialised Notes
38.
New Global Note:
Applicable
39.
Business Day Jurisdictions for Condition 6.7 Brussels and Target Settlement Day
and any special provisions relating to
payment dates:
40.
Talons to be attached to Notes and, if
No
applicable, the number of Interest Payment
Dates between the maturity of each Talon:
41.
Details relating to Redemption by
Not Applicable
Instalments: amount of each instalment, date
on which each payment is to be made:
42.
Exchange of Permanent Global Note for
Noteholder if permitted by applicable law
Definitive Notes at the request of the holder
at the expense of:
43.
Taxation:
The provisions of Condition 7 do not apply.
44.
Condition 10.3 (Modification upon
Applicable
Significant Alteration Event (Issuer) or
Force Majeure (Issuer)):
45.
Essential Trigger (Condition 16.2
Applicable
(Jurisdiction)):

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Signed on behalf of the Issuer:
By:
By:

- 6-

PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO TRADING
(a)
Listing and admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to listing on the
official list and to trading on the regulated market of
the Luxembourg Stock Exchange with effect from 12
November 2018.
(b)
Estimates of total expenses related to Minimum EUR 2,850 for a Principal Amount of
admission to trading:
EUR 1,000,000.
2.
RATINGS

Ratings:
S & P: A ( Positive Outlook)

Moody's: A2 ( Stable Outlook)

Fitch: A+ ( Stable Outlook)

Each of S&P, Moody's and Fitch is established and
operating in the European Community and registered
under the CRA Regulation, as set out within the list
of
registered
CRAs
by
ESMA
(http://esma.europa.eu/page/List-registered-and-
certified-CRAs).

For the purposes of the above, "S&P" means
Standard & Poor's Ratings Services, a Division of
the McGraw Hill Companies Inc., "Moody's" means
Moody's Investors Service Limited, "Fitch" means
Fitch Ratings Ltd, and "CRA Regulation" means
Regulation (EC) No 1060/2009 of the European
Parliament and of the Council of 16 September 2009
on credit rating agencies.
The above mentioned ratings are the credit Yes
ratings assigned to the Programme:
The above mentioned ratings are specific No
credit ratings only assigned to this Tranche
of Notes:
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE[/OFFER]
Save for any fees payable to the Dealers, so far as the Issuer is aware, no person involved in the offer
of the Notes has an interest material to the offer, including conflicting interests. The Dealers and
other affiliates have engaged, and may in the future engage in investment banking and/or
commercial banking transactions with, and may perform other services for, the Issuer and its
affiliates in the ordinary course of business.

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4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(a)
Reasons for the offer
The net proceeds from the issue of Notes will be
used by the Issuer to meet part of its financing
requirements and for general corporate purposes.
(b)
Estimated net proceeds:
100% of the Aggregate Principal Amount of the
Tranche.
(c)
Estimated total expenses:
See Paragraph 6(d) (Total commission and
concession) below of Part B of these Final Terms.
5.
Fixed Rate Notes only -- YIELD

Indication of yield:
1.05% (gross) if calculated on the Issue Price or
0.902% (gross) if calculated on the Offer Price.
6.
DISTRIBUTION

(a)
If syndicated, names and addresses Non-syndicated
of
Dealers/Managers
and
underwriting commitments:
(b)
Stabilisation Manager (if any):
Not Applicable
(c)
If non-syndicated, name and address BNP Paribas Fortis SA/NV
of relevant Dealer:
Montagne du Parc, 3
B-1000 Brussels
(d)
Total commission and concession:
1. Fees included in the Issue Price, linked to the
structuration of the Notes and borne by the investors:
Upfront fee: Maximum 1% of the
subscribed nominal amount of Notes.
2. Fees and other costs not included in the Issue
Price, and borne by the investors:
Entry Fee: 1% of the subscribed nominal
amount of Notes, payable upfront by the
non-Qualified Investors (as defined under
item 7 Part B) to the distributor(s).
Other costs may be charged to the investors
by BNP Paribas Fortis SA/NV and/or any
intermediary, in particular but not limited to,
costs for the agency services, the currency
exchange services, the holding of the Notes
on a securities account, the marketing of the
Notes and/or investment advice services, if
any.
(e)
Reg. S Compliance Category and Reg. S Compliance Category 2; TEFRA D
whether TEFRA D or TEFRA C
rules applicable or TEFRA rules not

- 8-

applicable:
(f)
Non-exempt Offer
Applicable
Non-exempt Offer Jurisdictions:
Belgium, Grand-Duchy of Luxembourg, France and
the Netherlands.
Offer Period
29 September 2018 at 9.00 am CET until 30 October
2018 at 4.00 pm CET (the "Offer Period").
Financial intermediaries granted Not Applicable
specific consent to use the Base
Prospectus in accordance with the
conditions in it:
General Consent:
Applicable
Other Authorised Offeror Terms:
Each Authorised Offeror shall inform the Issuer of
its acceptance to use the Base Prospectus under the
terms and conditions described in such Base
Prospectus (as completed by these Final Terms) by
notifying the Issuer by sending an e-mail to
[email protected] as soon as
practicable and at the latest within 5 calendar days
from the publication date of the statement required as
mentioned in the section entitled "Consent" on page
19 of the Base Prospectus.
(g)
Selling and transfer restrictions for Not Applicable
X/N Notes:
(h)
Prohibition of Sales to EEA Retail Not Applicable.
Investors:

7.
OPERATIONAL INFORMATION

(a)
ISIN:
BE6307964542
(b)
Common Code:
188399509
(c)
Intended to be held in a manner No
which would allow Eurosystem
eligibility:

(d)
X/N Note intended to be held in a Not Applicable
manner
which
would
allow
Eurosystem eligibility1:
(e)
Any clearing system(s) other than X/N System
Euroclear
and
Clearstream,
Luxembourg and the relevant

- 9-

identification number(s):
(f)
Delivery:
Delivery against payment
(g)
Principal Paying Agent:
Alternative Principal Paying Agent
(h)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any), including
any required Paying Agent in
France:
(i)
Name and address of Calculation BNP Paribas Fortis SA/NV
Agent:
Montagne du Parc,3
B-1000 Brussels
(j)
Total amount of the offer:
Minimum EUR 1,000,000 and maximum EUR
100,000,000.

The Issuer will, as soon as reasonably practicable
after the end of the Offer Period, publish a
notification on the website of the Luxembourg Stock
Exchange (www.bourse.lu) setting out the total
amount of the offer in respect of each Series of Notes
in accordance with Article 8 of the Prospectus
Directive.
(k)
Deemed delivery of clearing system Any notice delivered to Noteholders through the
notices:
clearing systems would be deemed to have been
given on the day after the day on which it was given
to Euroclear and Clearstream, Luxembourg.
(l)
Names and addresses of any relevant Not Applicable
Listing Agents:
8.
TERMS AND CONDITIONS OF THE Applicable
OFFER
(a)
Offer Price:
The Offer Price (also called subscription price) for
the investor that are not Qualified Investors is equal
to 101.00% of the subscribed nominal amount of
Notes (i.e. Issue Price + Entry Fee (as defined
under item 77 of Part A).
"Qualified Investors" shall mean investors who are
professional
clients
(client
professionnel/professionele cliënt) or eligible
counterparty (contrepartie éligible/in aanmerking
komende tegenpartij) as defined in the Belgian
Prospectus Law of 16 June 2006 (as amended from
time to time). The Qualified Investors may bear a
lower Entry Fee (as defined under item 77 of Part A)
depending on (i) the evolution of the credit quality of
the Issuer (credit spread), (ii) the evolution of
interest rates, (iii) the success (or lack of success) of
the placement of the Notes, and (iv) the amount of

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