Bond BNP Paribas SA 4.125% ( BE6000897890 ) in NOK

Issuer BNP Paribas SA
Market price 100 %  ⇌ 
Country  Belgium
ISIN code  BE6000897890 ( in NOK )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 28/07/2015 - Bond has expired



Prospectus brochure of the bond BNP Paribas BE6000897890 in NOK 4.125%, expired


Minimal amount 10 000 NOK
Total amount 300 000 000 NOK
Detailed description BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide.

The Bond issued by BNP Paribas SA ( Belgium ) , in NOK, with the ISIN code BE6000897890, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/07/2015








FINAL TERMS
Final Terms dated 3 August 2010
Fortis Bank NV/SA
incorporated as a public company with limited liability (naamloze vennootschap/société anonyme) 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 NOK 500,000 Fixed Rate Notes due 28 July 2015
under the EUR 30,000,000,000
Euro Medium Term Note Programme
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis
that any offer of Notes in any Member State of the Member State of the European Economic Area which has
implemented the Prospectus Directive (2003/71/EC) (each, a Relevant Member State) will be made pursuant to
an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the
requirement to publish a prospectus for offers of the Notes. Accordingly any person making or intending to make
an offer in that Relevant Member State of the Notes may only do so in circumstances in which no obligations
arises for the Issuer or any Dealer to publish a prospectus pursuant to Article 3 of the Prospectus Directive or
supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer.
Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any
other circumstances

PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the 2009 Conditions (the
"Conditions") included in the base prospectus dated 17 June 2009 and incorporated by reference in the base
prospectus dated 17 June 2010.
This document contains the Final Terms of the Notes described herein for the purposes of Article 5.4 of the
Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive") and must be read in conjunction with the
base prospectus dated 17 June 2010 (together, the "Base Prospectus") which constitutes a Base Prospectus for
the purposes of the Prospectus Directive.

Full information on the Issuer and the Notes described herein is only available on the basis of a
combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at the
website of the Luxembourg Stock Exchange (www.bourse.lu) and copies may be obtained from BNP Paribas
Fortis Funding at 65, boulevard Grande-Duchesse Charlotte, L-1331 Luxembourg, Grand Duchy of Luxembourg
and Fortis Bank NV/SA at Montagne du Parc 3, B-1000 Brussels, the Fiscal Agent, BNP Paribas Securities
Services, Luxembourg Branch at 33 rue de Gasperich, Howald-Hesperange, L-2085 Luxembourg, Grand Duchy
of Luxembourg and the Paying and Transfer Agents, Fortis Bank (Nederland) N.V. at Rokin 55, 1012 KK
Amsterdam, The Netherlands, Fortis Banque (Suisse) S.A. at 20, boulevard des Philosophes CH-1211 Geneva
and Citibank, N.A. at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB.
The applicable Final Terms (in the case of Notes 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")) 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 Paying Agent at 33 rue de Gasperich, Howald-Hesperange, L-2085
Luxembourg, Grand Duchy of Luxembourg.
These Final Terms do not constitute, and may not be used for the purposes of, an offer or solicitation by
anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is
unlawful to make such offer or solicitation, and no action is being taken to permit an offering of the Notes or the
distribution of these Final Terms in any jurisdiction where such action is required.
An investment in the Notes involves certain risks. Prospective investors should carefully consider the risk
factors included in the Base Prospectus and any complementary risk considerations included in these Final Terms
prior to investing in the Notes. Each prospective investor should also carefully consider the tax considerations
relating to the Notes included in the Base Prospectus and any other up-to-date tax considerations that would be
relevant for such prospective investor.
Moreover, prospective investors and purchasers of Notes must inform themselves about all the relevant
applicable and up-to-date restrictions, including but not limited to, selling and transfer restrictions relating to the
Notes, prior to investing in the Notes.








In case of any doubt about the functioning of the Notes or about the risk involved in purchasing the Notes,
prospective investors should consult a specialised financial advisor or abstain from investing. Each prospective
purchaser of Notes must determine his investment decision based on its own independent review of the
information included in the Base Prospectus and in this Final Terms.
Risk Warning
Investors should be aware that the Notes are issued in NOK and are as such subject to exchange rate risk
for an investor who has to convert another currency into NOK to purchase the Notes. Investors should be
aware that as a result of such risk they may receive at maturity an amount in NOK that, if converted in
Euro by the investor, has a lower value than the initially invested amount.
The same risk applies to the interest payments made in NOK that are exposed to the exchange rate risk (if
converted in Euro by the Noteholder, the amount received will depend on the exchange rate on the
conversion date).
1.
(i)
Issuer:
Fortis Bank NV/SA
(ii) Guarantor:
Not
Applicable
2.
(i) Series
Number:
651

(ii)
Tranche Number:
2
3.
Currency or Currencies:
Norwegian Crown ("NOK")
4.
Form: Bearer
Notes
5.
Principal Amount of Tranche:

(i) Series:
NOK
300,500,000
(ii) Tranche:
NOK
500,000
6.
Issue Price:
101.875 per cent. of the Principal Amount of Tranche
2 plus accrued interest, being 4.125% calculated on
the Principal Amount of Tranche 2 for a period from
and including 28 July 2010 to but excluding 5 August
2010, being NOK 452.
7.
Specified Denominations and Units:


(i)
Specified Denomination(s):
NOK 10,000

(ii)
Calculation Amount:
NOK 10,000

(iii)
Trading in Units:
Not Applicable
8.
(i)
Issue Date:
5 August 2010

(ii)
Interest Commencement Date:
28 July 2010
9.
Maturity Date:
28 July 2015, subject to adjustment in accordance
with the Following Business Day Convention for which
the Relevant Business Days are TARGET2 and Oslo.
10.
Interest Basis:
4.125 per cent. Fixed Rate
(further particulars specified below)
11.
Redemption Amount:
Principal Amount
(further particulars specified below)
12.
Change of Interest or Redemption Amount:
Not Applicable
13.
Terms of redemption at the option of the
Not Applicable
Issuer/Noteholders or other
Issuer's/Noteholders' option:








14.
(i)
Status of the Notes:
Senior

(ii)
Status of the Guarantee: Not
applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable

(i)
Interest Rate:
4.125 per cent. per annum payable annually in arrear

(ii)
Interest Payment Dates:
28 July in each year commencing on 28 July 2011 and
ending on the Maturity Date, each of these dates
being subject to adjustment in accordance with the
Following Business Day Convention for which the
Relevant Business Days are TARGET2 and Oslo.

(iii)
Interest Period Dates:
28 July in each year commencing on 28 July 2010 and
ending on 28 July 2015.

(iv)
Fixed Coupon Amount:
NOK 412,50 per Calculation Amount

(v)
Broken Amount(s):
Not Applicable

(vi)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted

(vii)
Other terms relating to the method of
Nevertheless, if, on an Interest Payment Date, an
calculating interest for Fixed Interest
interest payment in NOK is impossible or impractible,
Rate Notes:
Fortis Bank NV/SA acting as Calculation Agent will
convert the interest amount in euros in its sole
discretion to determine the amount in euros that will
be paid by the Issuer to the Noteholders.
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
18.
Index-Linked Interest Note/Equity-Linked
Not Applicable
Interest Note/Fund-Linked Note/other
variable-linked interest Note Provisions
PROVISIONS RELATING TO REDEMPTION
19.
Redemption at the option of the Issuer or other
Not Applicable
Issuer's option
20.
Redemption at the option of the Noteholder or
Not Applicable
other Noteholder's option
21.
Final Redemption Amount of each Note
NOK 10,000 per Calculation Amount
Nevertheless, if at maturity a redemption in NOK is
impossible or impractible, Fortis Bank NV/SA acting as
Calculation Agent will convert the Final Redemption
Amount in euros in its sole discretion to determine the
amount in euros that will be redeemed by the Issuer to
the Noteholders.
22.
Redemption Amount


(i)
Early redemption for taxation reasons
Applicable, the Conditions shall apply
and method of calculating the same (if
required or if different from that set out
in the Conditions):

(a)
Redemption Amount of each
The Principal Amount of each Note
Note payable on redemption:









(b)
Method of calculating (if
Not Applicable
required or if different from
that set out in the Conditions):

(ii)
Early redemption on event of default
Applicable, the Conditions shall apply
and method of calculating the same (if
required or if different from that set out
in the Conditions):

(a)
Redemption Amount of each
The Principal Amount of each Note
Note payable on redemption:

(b)
Method of calculating (if
Not Applicable
required or if different from
that set out in the Conditions):

(iii)
Early redemption for other reasons
Not Applicable
(specify) and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions):

(a)
Redemption Amount of each
Not Applicable
Note payable on redemption:

(b)
Method of calculating (if
Not Applicable
required or if different from
that set out in the Conditions):
23.
Instalment Date(s) (if applicable):
Not Applicable
24.
Instalment Amount(s) (if applicable):
Not Applicable
25.
Unmatured Coupons to become void upon
Not Applicable
early redemption:
26.
Form of Notes:
Bearer Notes:


Permanent Global Note exchangeable for Definitive
Notes (other than Notes cleared through Euroclear
Nederland) in the limited circumstances specified in
the Permanent Global Note.
27.
New Global Note:
Applicable
28.
Business Day Jurisdictions for Condition 7(g)
TARGET2 and Oslo
and any special provisions relating to payment
dates:
29.
Talons to be attached to Notes and, if
No
applicable, the number of Interest Payment
Dates between the maturity of each Talon:
30.
Details relating to Redemption by Instalments:
Not Applicable
amount of each instalment, date on which
each payment is to be made:
31.
Consolidation provisions:
Not Applicable
32.
Exchange for Definitive Notes at the request of
the Holder (only in the circumstances foreseen in the
the holder at the expense of:
Base Prospectus and as restricted by law)
33.
Taxation:
The provisions in Condition 8 of the Terms and
Conditions of the Notes apply.
34.
Other final terms:
Not Applicable








INDEX LINKED NOTE PROVISIONS

35.
Index Linked Note Provisions
Not Applicable
EQUITY LINKED NOTE PROVISIONS
36.
Equity Linked Note Provisions
Not Applicable
FUND-LINKED NOTE PROVISIONS
37.
Fund-Linked Note Provisions:
Not Applicable
CREDIT LINKED NOTE PROVISIONS
38.
Credit-Linked Note Provisions:
Not Applicable
39.
(i)
If syndicated, names of Managers:
Not Applicable

(ii) Date of Subscription Agreement:
Not Applicable

(iii) Stabilising Manager (if any):
Not Applicable
40.
If non-syndicated, name and address of Fortis Bank NV/SA
relevant Dealer:
Montagne du Parc, 3
B-1000 Brussels
41.
Total commission and concession:
1.875 per cent. of the Aggregate Nominal Amount
42.
Whether TEFRA D or TEFRA C rules TEFRA C
applicable or TEFRA rules not applicable:
43.
Non-Exempt Offer:
Not Applicable
44.
Additional selling restrictions:
Not Applicable
45.
Delivery Agent:
Not Applicable

LISTING AND ADMISSION TO TRADING
These Final Terms comprise the final terms required for issue and public offer in the Public Offer
Jurisdiction and for the Notes described herein to be listed on the official list of the Luxembourg Stock Exchange
and admitted to trading on the Luxembourg Regulated Market pursuant to the EUR 30,000,000,000 Euro Medium
Term Note Programme of Fortis Bank NV/SA and BNP Paribas Fortis Funding guaranteed by Fortis Bank NV/SA.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.


Signed on behalf of the Issuer:


By:






By:








PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Listing and admission to
Application has been made by the Issuer for the Notes to be admitted
trading:
to listing on the official list and to trading on the Luxembourg Stock
Exchange with effect from 5 August 2010.
(ii)
Estimates of total
Minimum EUR 1,975
expenses related to
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued have been rated:
S & P: AA
Moody's: A1
Fitch: AA-
S&P: AA
AA: An obligation rated `AA' differs from the highest-rated obligations only in small degree. The obligor's
capacity to meet its financial commitment on the obligation is very strong.
Moody's: A1:
A: Obligations rated "A" are considered upper-medium grade and are subject to low credit risk.
Moody's appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aa through Caa.
The modifier 1 indicates that the obligation ranks in the higher end of its generic rating category; the modifier 2
indicates a mid-range ranking; and the modifier 3 indicates a ranking in the lower end of that generic rating
category.
Fitch: AA-
AA: Very high credit quality. `AA' ratings denote expectations of very low credit risk. They indicate very strong
capacity for payment of financial commitments. This capacity is not significantly vulnerable to foreseeable
events.
The modifiers "+" or "-" may be appended to a rating to denote relative status within major rating categories.
Such suffixes are not added to the `AAA' Long-term rating category, to categories below `CCC', or to Short-term
ratings other than `F1'. (The +/- modifiers are only used to denote issues within the CCC category, whereas
issuers are only rated CCC without the use of modifiers.)

the above mentioned ratings are the credit Yes
ratings assigned to the Programme:

the above mentioned ratings are specific credit No
ratings only assigned to this Tranche of Notes:
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE OFFER
"Save as disclosed in "Plan of Distribution", so far as the Issuer is aware, no person involved in the
offer of the Notes has an interest material to the offer"
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(i)
Reasons for the offer
See "Use of Proceeds" wording in Base Prospectus.
(ii)
Estimated net proceeds:
100% of the Principal Amount of Tranche 2 +
accrued interest being NOK 500,452
(iii)
Estimated total expenses:
Minimum EUR 1,975
5.
Fixed Rate Notes only ­ YIELD










Indication of yield:
3.707%


As set out above, the yield is calculated at the Issue
Date on the basis of the Issue Price. It is not an
indication of future yield.
6.
Floating Rate Notes only ­ HISTORIC INTEREST RATES
Not Applicable
7.
Index-linked or other variable-linked Notes only ­ PERFORMANCE OF INDEX/SHARE(S)/FUND
INTEREST(S)/FORMULA/OTHER VARIABLE,­ EXPLANATION OF EFFECT ON VALUE OF
INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING THE
UNDERLYING
Not Applicable
8.
Dual Currency Notes only ­ PERFORMANCE OF RATE[S] OF EXCHANGE AND EXPLANATION OF
EFFECT ON VALUE OF INVESTMENT
Not Applicable
9.
OTHER INFORMATION CONCERNING THE SECURITIES TO BE ADMITTED TO TRADING
Not Applicable
10.
OPERATIONAL INFORMATION

(i) ISIN
Code:
The Tranche 2 will be fungible on the 5 August 2010 with
the Tranche 1 under the ISIN code BE6000897890.

(ii) Common
Code:
The Tranche 2 will be fungible on the 5 August 2010 with
the Tranche 1 under the common code 051887522.

(iii)
New Global Note intended to be held in
Not Applicable
a manner which would allow
Eurosystem eligibility:

(iv)
X/N Note intended to be held in a
Yes
manner which would allow Eurosystem
eligibility1:
Note that the designation "Yes" simply means that
the X/N Notes are intended upon issue to be
deposited with the National Bank of Belgium and
does not necessarily mean that such X/N Notes will
be recognised as eligible collateral for Eurosystem
monetary policy and intra-day credit operations by the
Eurosystem either upon issue or at any or all times
during their life. Such recognition will depend upon
satisfaction of the Eurosystem eligibility criteria.

(v)
Any clearing system(s) other than
X/N System
Euroclear Bank S.A./N.V. and
Clearstream Banking Société Anonyme
and the relevant identification
number(s):

(vi) Delivery:
Delivery
against
payment

(vii)
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):

(viii)
Name and address of Calculation
Fortis Bank NV/SA
Agent:

(x)
Total amount of the offer:
NOK 500,000

1 Only applicable in relation to X/N Notes issued by Fortis Bank NV/SA









(xi)
An offer to the public: Not
Applicable