Obbligazione BNP Paribas SA 0% ( XS1085778352 ) in EUR

BNP Paribas SA

100 EUR ⇌

Francia

XS1085778352 ( in EUR )

16/07/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BNP Paribas XS1085778352 in EUR 0%, scaduta

BNP Paribas è una banca multinazionale francese, tra le più grandi al mondo per capitalizzazione di mercato, attiva nel settore bancario al dettaglio, nella gestione patrimoniale e nelle attività di investimento.

The Obbligazione issued by BNP Paribas SA ( France ) , in EUR, with the ISIN code XS1085778352, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2021

Final Terms dated 16 July 2014

BNP PARIBAS
(incorporated in France)
(the Issuer)
Issue of EUR 380,000,000 Floating Rate Notes due July 2021
under the 90,000,000,000
Euro Medium Term Note Programme
(the Programme)

Any person making or intending to make an offer of the Notes may only do in circumstances in which
no obligation arises for the Issuer or any Dealer to publish a prospectus pursuant to Article 3 of the
Prospectus Directive or to supplement a prospectus pursuant to Article 16 of the Prospectus Directive,
in each case, in relation to such offer.

PART A CONTRACTUAL TERMS
Terms used herein shal be deemed to be defined as such for the purposes of the Conditions (the
"Conditions") set forth under the section entitled "Terms and Conditions of the English Law Notes" in
the Base Prospectus dated 5 June 2014 which received visa n° 14-275 from the Autorité des marchés
financiers ("AMF") on 5 June 2014 and the Supplement to the Base Prospectus dated 10 July 2014
which together constitute a base prospectus for the purposes of the Directive 2003/71/EC (the
"Prospectus Directive") (the "Base Prospectus"). This document constitutes the Final Terms of the
Notes described herein for the purposes of Article 5.4 of the Prospectus Directive, and must be read
in conjunction with the Base Prospectus. Ful information on the Issuer and the offer of the Notes is
only available on the basis of the combination of these Final Terms and the Base Prospectus. The
Base Prospectus, the Supplement to the Base Prospectus and these Final Terms (in each case,
together with any documents incorporated therein by reference) are available for viewing at, and
copies may be obtained from, BNP Paribas Securities Services, Luxembourg Branch (in its capacity
as Principal Paying Agent), 33, rue de Gasperich, Howald - Hesperange, L-2085 Luxembourg and
(save in respect of the Final Terms) on the Issuer's website (www.invest.bnpparibas.com). The Base
Prospectus and the Supplement to the Base Prospectus wil also be available on the AMF website
(www.amf-france.org) and these Final Terms wil be available for viewing on the website of the
Luxembourg Stock Exchange (www.bourse.lu). A copy of these Final Terms the Base Prospectus and
the Supplement to the Base Prospectus will be sent free of charge by the Issuer to any investor
requesting such documents.

1.
Issuer:
BNP Paribas
2.
(i)
Series Number:
16898
(i)
Tranche Number:
1
3.
Specified Currency:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR 380,000,000
(i )
Tranche:
EUR 380,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal Amount
6.
Minimum Trading Size:
Not applicable
1

7.
(i)
Specified Denominations:
EUR 100,000
(i)
Calculation Amount:
EUR 100,000

8.
(i) Issue Date:
16 July 2014
(i)
Interest Commencement
Issue Date
Date:
9.
Maturity Date:
Interest Payment Date falling in or nearest to July
2021
10.
Form of Notes:
Bearer
11.
Interest Basis:
3 month EURIBOR + 0.73 per cent. Floating Rate
(further particulars specified below)
12.
Coupon Switch:
Not applicable
13.
Redemption/Payment Basis:
Redemption at par

Payout Switch: Not applicable
14.
Change of Interest Basis or
Not applicable
Redemption/Payment Basis:
15.
Put/Call Options:
Not applicable
16.
Exchange Rate:
Not applicable
17.
Status of the Notes:
Senior
18.
Knock-in Event:
Not applicable
19.
Knock-out Event:
Not applicable
20.
Method of distribution:
Non-syndicated
21.
Hybrid Securities:
Not applicable
22.
Interest:
Applicable
(i)
Interest Period(s):
As per Conditions
(i )
Interest Period End Date(s):
16 January, 16 April, 16 July and 16 October in each
year, starting 16 October 2014
(i i)
Business Day Convention
Modified Fol owing
for Interest Period End
Date(s):
(iv)
Interest Payment Date(s):
16 January, 16 April, 16 July and 16 October in each
year, from and including 16 October 2014 to and
including the Maturity Date
(v)
Business Day Convention
Modified Fol owing
for Interest Payment
Date(s):
(vi)
Party responsible for
The Calculation Agent
calculating the Rate(s) of
Interest and Interest
Amount(s) (if not the
Calculation Agent):
(vi )
Margin(s):
+ 0.73 per cent. per annum
(vi i)
Minimum Interest Rate:
Not applicable
2

(ix)
Maximum Interest Rate:
Not applicable
(x)
Day Count Fraction:
Actual/360
(xi)
Determination Dates:
Not applicable
(xi )
Accrual to Redemption:
Not applicable
(xi i)
Rate of Interest:
Floating Rate
(xiv)
Coupon Rate:
Not applicable
Rate:
Floating Rate Screen Rate Determination
23.
Fixed Rate Provisions:
Not applicable
24.
Floating Rate Provisions:
Applicable
(i)
Manner in which the Rate of Screen Rate Determination
Interest and Interest Amount
is to be determined:
(i )
Linear Interpolation:
Not applicable

25.
Screen Rate Determination:
Applicable

Reference Rate:
3 month EURIBOR

Interest
Determination Second TARGET2 day prior to the start of each
Date(s):
Interest Period

Specified Time:
11:00 am, Brussels time

Relevant Screen Page:
Reuters EURIBOR01 page

26.
ISDA Determination:
Not applicable
27.
FBF Determination:
Not applicable
28.
Zero Coupon Provisions:
Not applicable
29.
Index Linked Interest Provisions:
Not applicable
30.
Share Linked Interest Provisions:
Not applicable
31.
Inflation Linked Interest Provisions:
Not applicable
32.
Commodity Linked Interest
Not applicable
Provisions:

33.
Fund Linked Interest Provisions:
Not applicable
34.
ETI Linked Interest Provisions:
Not applicable
35.
Foreign Exchange (FX) Rate Linked
Not applicable
Interest Provisions:
36.
Underlying Interest Rate Linked
Not applicable
Interest Provisions:
37.
Additional Business Centre(s)
Not applicable
(Condition 3(e) of the Terms and
Conditions of the English Law Notes
or Condition 3(e) of the Terms and
Conditions of the French Law Notes,
as the case may be):
3

38.
Final Redemption:
Calculation Amount x 100 per cent.
39.
Final Payout:
Not applicable
40.
Automatic Early Redemption:
Not applicable
41.
Issuer Call Option:
Not applicable
42.
Noteholder Put Option:
Not applicable
43.
Aggregation:
Not applicable
44.
Index Linked Redemption Amount:
Not applicable
45.
Share Linked Redemption Amount:
Not applicable
46.
Inflation Linked Redemption
Not applicable
Amount:
47.
Commodity Linked Redemption
Not applicable
Amount:

48.
Fund Linked Redemption Amount:
Not applicable

49.
Credit Linked Notes:
Not applicable
50.
ETI Linked Redemption Amount:
Not applicable
51.
Foreign Exchange (FX) Rate Linked
Not applicable
Redemption Amount:
52.
Underlying Interest Rate Linked
Not applicable
Redemption Amount:
53.
Early Redemption Amount:

Early Redemption Amount(s):
Calculation Amount x 100 per cent.
54.
Provisions applicable to Physical
Not applicable
Delivery:
55.
Variation of Settlement:

(i)
Issuer's option to vary
The Issuer does not have the option to vary settlement
settlement:
in respect of the Notes.
(i )
Variation of Settlement of
Not applicable
Physical Delivery Notes:
56.
Form of Notes:
Bearer Notes:
New Global Note:
Yes

Temporary Bearer Global Note exchangeable for a
Permanent Bearer Global Note which is exchangeable
for definitive Bearer Notes only upon an Exchange
Event.
57.
Financial Centre(s) or other special Not applicable
provisions relating to Payment Days
for the purposes of Condition 4(a):
58.
Identification information of Holders:
Not applicable
59.
Talons for future Coupons or No
Receipts to be attached to definitive
Notes (and dates on which such
Talons mature):
4

60.
Details relating to Partly Paid Notes: Not applicable
amount of each payment comprising
the Issue Price and date on which
each payment is to be made and, if
different from those specified in the
Temporary
Global
Note,
consequences of failure to pay,
including any right of the Issuer to
forfeit the Notes and interest due on
late payment:
61.
Details relating to Notes redeemable Not applicable
in instalments: amount of each
instalment, date on which each
payment is to be made:
62.
Redenomination,
renominalisation Not applicable
and reconventioning provisions:
63.
Masse (Condition 12 of the Terms Not applicable
and Conditions of the French Law
Notes):
64.
Governing law:
English law
65.
Calculation Agent:
As per clause 22 above
66.
(i)
If syndicated, names of
Not applicable
Managers (specifying Lead
Manager):
(i )
Date of Subscription
Not applicable
Agreement:
(i i)
Stablisation Manager (if
Not applicable
any):
(iv)
If non-syndicated, name of
BNP Paribas UK Limited
relevant Dealer:

67.
U.S. Sel ing Restrictions:
Reg. S Compliance Category 2; TEFRA D
68.
Non exempt Offer:
Not applicable

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:

By: ____________________________
Duly authorised

5

PART A OTHER INFORMATION

1.
Listing and Admission to trading

(i)
Listing and admission to
Application has been made by the Issuer (or on its
trading:
behalf) for the Notes to be admitted to trading on the
Luxembourg Stock Exchange's Regulated Market and
listing on the Official List of the Luxembourg Stock
Exchange with effect from the Issue Date
(i )
Estimate of total expenses
EUR 3,305
related to admission to
trading:
2.
Ratings

Ratings:
Not applicable
3.
Interests of Natural and Legal Persons Involved in the Issue
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.
4.
OPERATIONAL INFORMATION

(i)
ISIN:
XS1085778352
(i )
Common Code:
108577835
(i i)
Any clearing system(s) other Not applicable
than Euroclear and
Clearstream, Luxembourg
approved by the Issuer and
the Principal Paying Agent
and the relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Additional Paying Agent(s)
Not applicable
(if any):
(vi)
Intended to be held in a
Yes. Note that the designation "yes" simply means
manner which would al ow
that the Notes are intended upon issue to be
Eurosystem eligibility:
deposited with one of the ICSDs as common safe-
keeper and does not necessarily mean that the 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 al times
during their life. Such recognition wil depend upon
the ECB being satisfied that Eurosystem eligibility
criteria have been met.
(vi )
Name and address of
Not applicable
Registration Agent:

6