Obligation BNP Paribas SA 5.75% ( XS0142073419 ) en GBP

BNP Paribas SA

100 % ▼

France

XS0142073419 ( en GBP )

5.75% par an ( paiement annuel )

23/01/2022 - Obligation échue

Prospectus brochure de l'obligation BNP Paribas XS0142073419 en GBP 5.75%, échue

1 000 GBP

287 625 000 GBP

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 ( France ) , en GBP, avec le code ISIN XS0142073419, paye un coupon de 5.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/01/2022

EXECUTI ON CO P Y
P R I CI N G S U P P LE M E N T
B N P P AR I B AS
2 0 ,0 0 0 ,0 0 0 ,0 0 0
P R O G R A M M E F O R T H E I S S U AN CE O F D E B T I N S TR U M EN TS
( the " P R O G R A M M E " )
Is s ue o f GBP3 5 0 ,0 0 0 ,0 0 0
S u b o rd in a t e d Fix e d Ra t e No te s d u e Ja n u a ry 2 0 2 2
Se rie s 1 5 3 9
u n d e r the Pro g ra m m e
2 3 r d J a n u a r y, 2 0 0 2
Th is d o cu m e n t co n s t it u t e s t h e P r ic in g Su p p le m e n t r e la t in g t o the is s u e o f No t e s d e s c r ib e d h e r e in . Te r m s
u s e d h e r e in s h a ll b e d e e m e d t o b e d e fin e d a s s u ch fo r t h e p u rp o s e s o f t h e Co n d it io n s se t fo r t h in t h e
O ffe r in g Cir c u la r d a t e d 2 9 t h Ju n e , 2 0 0 1 . Th is P r ic in g Su p p le m e n t m u s t b e r e a d in c o n ju n c t io n w it h s u c h
Offe r in g Cir c u la r .
1. ( i) Se r ie s Nu m b e r :
1 5 3 9
( ii) Tr a n c h e Nu m b e r :
1
2. Wh e t h e r t h e No t e s a re s u b o r d in a t e d o r
u n s u b o r d in a t e d a n d , if s u b o rd in a t e d ,
w h e t h e r t h e No t e s a re Da t e d
Su b o r d in a t e d No t e s o r Un d a t e d
Su b o r d in a t e d No t e s a n d w h e t h e r the
No t e s a re t o b e s u b o r d in a t e d a s t o
p r in c ip a l a n d in t e re s t o r a s to p r in c ip a l
o n ly:
Th e No t e s a re Da t e d Su b o r d in a t e d No t e s a s
t o p r in c ip a l o n ly
3 . S p e c ifie d Cu r r e n c y ( o r cu rre n cie s in the
ca s e o f Du a l Cu r r e n c y No t e s ) :
G B P ( £ )
4 . Ag g r e g a t e No m in a l Am o u n t :
£ 3 5 0 , 0 0 0 , 0 0 0
5. ( i) Is s u e Pr ic e o f Tr a n c h e :
9 9 . 8 7 5 p e r ce n t .
( ii) Ne t Pr o ce e d s :
£ 3 4 7 , 3 7 5 , 0 0 0
6. S p e c ifie d De n o m in a t io n :
£ 1 , 0 0 0

2
7 . Is s u e Da t e a n d
2 4 t h Ja n u a ry, 2 0 0 2
In t e re s t Co m m e n c e m e n t d a t e :
2 4 t h Ja n u a ry, 2 0 2 2
8. Ma t u r it y Da t e :
Be a r e r
9 . Fo r m o f No t e s :
Fix e d Ra t e No t e s
1 0 . Ty p e o f No t e s :
5.75 p e r ce n t . Fix e d Ra t e
1 1 . In t e re s t Ba s is :
( fu rt h e r p a r t icu la r s s p e c ifie d in it e m 17
b e lo w )
1 2 . Re d e m p t io n / Pa ym e n t Ba s is :
Re d e m p t io n a t p a r
1 3 . Ch a n g e o f In t e re s t Ba s is o r Re d e m p t io n /
Pa ym e n t Ba s is :
No t Ap p lic a b le
14. P u t / Ca ll Op t io n s :
No n e
1 5 . Lis t in g :
Lu x e m b o u r g St o c k Exc h a n g e
16. Me t h o d o f d is t r ib u t io n :
Syn d ic a t e d
P R O VI S I O N S R E LA T I N G T O I N TER ES T ( I F A N Y) P A Y A B LE
17. Fix e d Ra t e No t e Pro v is io n s
Ap p lica b le
( i) Fix e d Ra t e o f In te re s t:
5.75 p e r ce n t . p e r a n n u m p a ya b le a n n u a lly in
a rre a r
( ii) Fix e d In te re s t Da t e ( s ) :
2 4 t h J a n u a ry in e a ch ye a r, the fir s t Fix e d
In te re s t Da t e fa llin g o n 2 4 t h J a n u a r y, 2 0 0 3
a n d the la s t fa llin g o n 2 4 t h J a n u a r y, 2 0 2 2 .
( iii) Fix e d Co u p o n Am o u n t ( s ) :
£ 5 7 . 5 0 p e r £ 1 , 0 0 0 in n o m in a l a m o u n t
( iv ) I n it ia l o r Fin a l Br o k e n
No t Ap p lic a b le
Am o u n t ( s ) :
( v) Da y Co u n t Fr a c t io n :
Ac t u a l/ Ac t u a l ( I S MA)
( vi) De t e r m in a t io n Da t e ( s ) :
2 4 t h Ja n u a ry in e a ch ye a r
( vii) Ot h e r t e rm s r e la t in g t o the
m e t h o d o f c a lc u la t in g in t e re s t fo r
Fix e d Ra t e No t e s :
No n e
18. F lo a t in g Ra t e No t e P r o v is io n s
No t Ap p lic a b le

3
1 9 . Ze ro Co u p o n No t e Pro v is io n s
N o t Ap p lic a b le
2 0 . I n de x e d No t e Pro v is io n s
No t Ap p lic a b le
2 1 . D u a l Cu rre n c y No t e Pro v is io n s
No t Ap p lic a b le
2 2 . Ph y s ic a l De liv e ry No t e Pro v is io n s
No t Ap p lic a b le
P R O VI S I O N S R E LA T I N G T O R E D E M P T I O N
2 3 . Is s u e r Ca ll:
No t Ap p lic a b le
2 4 . I n ve s t o r Pu t :
No t Ap p lic a b le
2 5 . Fin a l Re d e m p t io n Am o u n t :
100 p e r ce n t . o f t h e No m in a l Am o u n t
2 6 . Ea r ly Re d e m p t io n Am o u n t ( s ) p a ya b le o n
r e d e m p t io n fo r t a xa t io n re a s o n s o r o n
e ve n t o f d e fa u lt a n d / o r t h e m e t h o d o f
c a lc u la t in g the s a m e ( if r e q u ir e d o r if
d iffe r e n t fr o m t h a t se t o u t in Co n d it io n
5(e):
100 p e r ce n t . o f t h e No m in a l Am o u n t
G E N E R A L P R O VI S I O N S A P P LI C A B LE T O T H E N O TES
2 7 . Fo r m o f No t e s :
Be a r e r No t e :
Te m p o r a r y Glo b a l No t e e xc h a n g e a b le fo r a
Pe rm a n e n t Glo b a l No t e w h ic h is
e xch a n g e a b le fo r d e fin it ive No t e s o n ly u p o n
a n Exc h a n g e Eve n t .
2 8 . Ad d it io n a l Fin a n c ia l Ce n t r e o r o t h e r
s p e c ia l p r o vis io n s r e la t in g t o Pa ym e n t
Da t e s fo r t h e p u rp o s e s o f Co n d it io n 4(a):
No n e
2 9 . Ta lo n s fo r fu t u re Co u p o n s o r Re c e ip t s t o
b e a t t a ch e d t o d e fin it ive No t e s ( a n d da te s
o n w h ic h s u ch Ta lo n s m a t u re ) :
Ye s
3 0 . De t a ils r e la t in g t o Pa r t ly P a id No t e s :
a m o u n t o f e a ch p a ym e n t c o m p r is in g the
Is s u e Pr ic e a n d da te o n w h ic h e a ch
p a ym e n t is t o b e m a d e a n d , if d iffe r e n t
fr o m t h o s e s p e c ifie d in the Te m p o r a r y
Glo b a l No t e , co n s e q u e n ce s o f fa ilu r e t o
p a y, in c lu d in g a n y r ig h t o f the Is s u e r to
fo r fe it the No t e s a n d in t e re s t d u e o n la te
p a ym e n t :
No t Ap p lic a b le

4
3 1 . De t a ils r e la t in g t o No t e s r e d e e m a b le in
in s t a lm e n t s : a m o u n t o f e a c h in s t a lm e n t ,
d a t e o n w h ic h e a c h p a ym e n t is t o b e
m a d e :
No t Ap p lic a b le
3 2 . Re d e n o m in a t io n a p p lic a b le :
Re d e n o m in a t io n n o t a p p lic a b le
3 3 . No t e s t o b e is s u e d w it h Wa r r a n t s
a t t a ch e d :
No
3 4 . De t a ils o f Exc h a n g e Ag e n t ( if a n y) a n d
m a n n e r in w h ic h c o n ve r s io n o f t h e
S p e c ifie d Cu r r e n c y in t o U. S . d o lla r s is t o
t a ke p la c e :
No t Ap p lic a b le
3 5 . Fo r c e m a je u r e ( a s p e r Cla u s e 3(2)(f) o f
t h e Pr o g r a m m e Ag r e e m e n t ) :
Ye s , b u t w it h t h e a d d it io n o f t h e w o r d s "t o
t h e e xt e n t p r a c t ic a b le " a ft e r t h e w o r d s "a ft e r
co n s u lt a t io n w it h t h e I s s u e r".
3 6 . Re g is t e r e d Ho ld e r ( Re g is t e r e d No t e s ) :
No t Ap p lic a b le
3 7 . Re g is t e r e d Ad d r e s s ( Re g is t e r e d No t e s ) :
No t Ap p lic a b le
3 8 . Ot h e r t e rm s o r s p e c ia l c o n d it io n s :
No n e
D I S T R I B U T I O N
3 9 . ( i) I f s yn d ic a t e d , n a m e s o f
Le a d Ma n a g e r
Ma n a g e r s ( s p e c ifyin g Le a d
B N P Pa r ib a s U K Lim it e d
Ma n a g e r ) :
Se n io r Co - Le a d Ma n a g e r
Ba r c la ys Ba n k P L C
Co - Le a d Ma n a g e r s
H S B C Ba n k p lc
Th e Ro y a l Ba n k o f Sc o t la n d p lc
U B S AG , a c t in g t h r o u g h it s b u s in e s s g r o u p
U B S Wa r b u r g
( ii) Ar r a n g e r :
No t Ap p lic a b le
( iii) S t a b ilis in g Ma n a g e r ( if a n y) :
B N P P AR I B AS U K Lim it e d
4 0 . I f n o n - s yn d ic a t e d , n a m e o f r e le va n t
De a le r :
No t Ap p lic a b le

5
4 1 . Ad d it io n a l s e llin g r e s t r ict io n s :
Th e s e llin g r e s t r ict io n s in Ap p e n d ix B
p a ra g ra p h 2 ( Un it e d Kin g d o m ) o f t h e
Pr o g r a m m e Ag r e e m e n t s h a ll b e r e p la ce d a s
fo llo w s :
" Ea c h Ma n a g e r re p re s e n t s a n d a g re e s t h a t :
( i) it h a s n o t o ffe r e d o r s o ld a n d , p r io r
t o t h e e x p ir y o f a p e r io d o f s ix
m o n t h s from t h e Is s u e Da t e o f t h e
No t e s , w i l l n o t o ffe r o r s e ll a n y s u c h
No t e s t o p e r s o n s in t h e Un it e d
Kin g d o m e xce p t t o p e r s o n s w h o s e
o r d in a r y a c t ivit ie s in v o lv e t h e m in
a c q u ir in g , h o ld in g , m a n a g in g o r
d is p o s in g o f in ve s t m e n t s (a s
p r in c ip a l o r a g e n t ) fo r t h e p u r p o s e s
o f t h e ir b u s in e s s e s o r o t h e r w is e in
cir cu m s t a n ce s w h ic h h a ve n o t
re s u lt e d a n d w ill n o t re s u lt in a n
o ffe r t o t h e p u b lic in t h e Un it e d
Kin g d o m w it h in t h e m e a n in g o f t h e
Pu b lic Offe r s o f Se c u r it ie s
Re g u la t io n s 1 9 9 5 ;
( ii) it ha s o n ly c o m m u n ic a t e d o r ca u s e d
t o b e c o m m u n ic a t e d a n d w i l l o n ly
c o m m u n ic a t e o r ca u s e t o b e
c o m m u n ic a t e d a n y in vit a t io n o r
in d u ce m e n t t o e n g a g e in in ve s t m e n t
a c t ivit y ( w it h in t h e m e a n in g o f
s e ct io n 2 1 o f t h e Fin a n c ia l Se r vic e s
a n d Ma r k e t s Ac t 2 0 0 0 (t h e
" F S MA" ) r e c e ive d b y it in
c o n n e c t io n w it h t h e is s u e o r s a le o f
a n y No t e s in c ir c u m s t a n c e s in w h ic h
s e ct io n 2 1 ( 1 ) o f t h e F S M A w o u ld
n ot , if t h e Is s u e r w a s n o t a n
a u t h o ris e d p e r s o n , a p p ly t o the
is s u e r; a n d
( iii) it h a s c o m p lie d a n d w ill c o m p ly
w it h a ll a p p lic a b le p r o vis io n s o f the
F S M A w it h re s p e ct t o a n yt h in g d o n e
b y it in r e la t io n t o s u c h No t e s in ,
fr o m o r o t h e r w is e in v o lv in g t h e
Un it e d Kin g d o m . "

6
O P E R A T I O N A L I N F O R M A T I O N
4 2 . An y c le a r in g s ys t e m ( s ) o t h e r t h a n
Eu r o c le a r a n d Cle a r s t r e a m , Lu x e m b o u r g
a p p r o ve d b y t h e Is s u e r a n d t h e P r in c ip a l
P a y in g Ag e n t a n d t h e r e le va n t
id e n t ific a t io n n u m b e r ( s ) : No t Ap p lic a b le
4 3 . De liv e r y : De liv e r y a g a in s t p a ym e n t
4 4 . Ad d it io n a l P a y in g Ag e n t ( s ) ( if a n y) : No t Ap p lic a b le
4 5 . Ra t in g : St a n d a rd & Po o r ' s Ra t in g s Se r vic e s : A+
Mo o d y ' s I n ve s t o rs S e r vic e : A1
Fit c h Ra t in g Lim it e d : A A -
Eu ro c le a r a n d Cle a rs t re a m , Lu x e m b o u rg Co m m o n Co d e : 1 4 2 0 7 3 4 1 I S I N : XS0 1 4 2 0 7 3 4 1 9
LI S TI N G A P P LI C A T I O N
Th is P r ic in g Su p p le m e n t co m p r is e s the d e t a ils r e q u ir e d t o lis t t h e is s u e o f No t e s d e s c r ib e d h e r e in
p u rs u a n t t o t h e lis t in g o f the Pr o g r a m m e fo r t h e Is s u a n ce o f De b t I n s t ru m e n t s o f B N P P AR I B AS .
R E S P O N S I B I L I T Y
Th e Is s u e r a cce p t s r e s p o n s ib ilit y fo r t h e in fo r m a t io n co n t a in e d in t h is P r ic in g Su p p le m e n t .
S ig n e d o n b e h a lf o f the Is s u e r:
By:
Duly authorised

7
RECENT DEVELO P MENTS