12 October 2022
BNP PARIBAS
(incorporated in France)
(the Issuer)
Legal entity identifier (LEI): R0MUWSFPU8MPRO8K5P83
Issue of USD 1,000,000 Fixed Rate to Underlying Interest Rate Linked Interest Notes due 22 July 2027
(to be consolidated and form a single series with the Issuer’s USD 2,300,000 Fixed Rate to Underlying Interest Rate
Linked Interest Notes due 22 July 2027 issued on 22 July 2022)(“Existing Notes”)
Series 19806
under the
Euro Medium Term Note Programme
(the Programme)
This Notice is dated 12 October 2022 and should be read in conjunction with the Final Terms dated 22 September 2022 (the “Final Terms”) issued under the Base Prospectus dated 1 July 2022 which received visa no n°22-263 from the Autorité des marchés financiers on 2 July 2021 and any Supplements thereto approved and published on or before the date of the Final Terms which together constitute a base prospectus for the purposes of Regulation (EU) 2017/1129. Any information not updated or amended herein should be regarded as unchanged. A blackline version of the Final Terms.
This notice can be obtained free of charge from the Luxembourg Listing Agent (BNP Paribas Securities Services, Luxembourg Branch, 60 avenue J.F. Kennedy L-2085 Luxembourg) and on the website of the Luxembourg Stock Exchange.
Signed on behalf of BNP Paribas
As Issuer:
By:
(duly authorized)
1
FINAL TERMS
PROHIBITION OF SALES TO UK RETAIL INVESTORS – The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom (“UK“). For these purposes, a retail investor means a person who is one (or more) of:
MiFID II product governance / target market assessment – Solely for the purposes of the manufacturer’s product approval process, the target market assessment in respect of the Notes, taking into account the five categories in item 18 of the Guidelines published by ESMA on 5 February 2018, has led to the conclusion that:
2
Final Terms dated 22 September 2022
BNP PARIBAS
(incorporated in France)
(the Issuer)
Legal entity identifier (LEI): R0MUWSFPU8MPRO8K5P83
Issue of USD 1,000,000 Fixed Rate to Underlying Interest Rate Linked Interest Notes due 22 July 2027
(to be consolidated and form a single series with the Issuer’s USD 2,300,000 Fixed Rate to Underlying
Interest Rate Linked Interest Notes due 22 July 2027 issued on 22 July 2022)(“Existing Notes”)
Series 19806
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 so:
Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances.
Investors should note that if a supplement to or an updated version of the Base Prospectus referred to below is published at any time during the Offer Period (as defined below), such supplement or updated base prospectus as the case may be, will be published and made available in accordance with the arrangements applied to the original publication of these Final Terms. Any investors who have indicated acceptances of the Offer (as defined below) prior to the date of publication of such supplement or updated version of the Base Prospectus, as the case may be (the “Publication Date“), have the right within two working days of the Publication Date to withdraw their acceptances.
3
PART A – CONTRACTUAL TERMS
Terms used herein shall 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 2 July 2021 which received approval n° 21-273 from the Autorité des marchés financier (“AMF“) on 2 July 2021 and the Supplements to the Base Prospectus published and approved on or before the date of these Final Terms (copies of which are available as described below) notwithstanding the publication and approval of any Supplement to the 2021 Base Prospectus (each a “2021 Future Supplement“) which may have been published and approved after the date of these Final Terms and before the issue of the Notes to which these Final Terms relate (together, the “2021 Base Prospectus“) and/or an updated Base Prospectus (and any Supplement(s) thereto, each a “2022 Future Supplement“), which will replace the 2021 Base Prospectus (the “2022 Base Prospectus“) (the date of any such publication and approval, each a “Publication Date”). This document constitutes the Final Terms of the Notes described herein for the purposes of the Prospectus Regulation and (i) prior to any Publication Date, must be read in conjunction with the 2021 Base Prospectus or (ii) on and after any Publication Date, must be read in conjunction with the 2021 Base Prospectus, as supplemented, by any 2022 Future Supplement as at such date or, as applicable, the 2022 Base Prospectus, as supplemented by any 2022 Future Supplement as at such date], save in respect of the Conditions which are extracted from the 2021 Base Prospectus, to obtain all the relevant information. The 2021 Base Prospectus, as supplemented constitutes, and the 2022 Base Prospectus will constitute, a base prospectus for the purposes of the Prospectus Regulation. The Issuer has in the 2021 Base Prospectus given consent to the use of the 2021 Base Prospectus in connection with the offer of the Notes. Such consent will be valid until the date that is twelve months following the date of the 2021 Base Prospectus. The Issuer will in the 2022 Base Prospectus give consent to the use of the 2022 Base Prospectus in connection with the offer of the Notes. The 2021 Base Prospectus, as supplemented and these Final Terms is/are available and the 2021 Base Prospectus will be available for viewing at BNP Paribas 16, boulevard des Italiens 75009 Paris, France and https://rates-globalmarkets.bnpparibas.com/gm/Public/LegalDocs.aspxand copies may be obtained free of charge at the specified office of the Principal Paying Agent.
1.
Issuer:
BNP Paribas
2.
(i)
Trade Date:
29 June 2022
(ii)
Series Number:
19806
(ii)
Tranche Number:
2
The Notes will be consolidated and form a single series
with the Issuer’s USD 2,300,000 Fixed Rate to Underlying
Interest Rate Linked Interest Notes due 22 July 2027
issued on 22 July 2022 (the “Existing Notes“) as from the
date of consolidation which is expected to be on or around
forty (40) days after the Issue Date.
3.
Specified Currency:
United States dollar (“USD“)
4. Aggregate Nominal Amount:
(i)
Series:
USD 3,300,000
(ii)
Tranche:
USD 1,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal Amount
6. Minimum Trading Size:
7.
(i)
Specified Denomination:
USD
1,000
(ii)
Calculation Amount:
USD
1,000
4
8.
(i)
Issue Date:
22 September 2022
Issue Date
22 July 2027
Modified Following
Bearer
Underlying Interest Rate Linked Interest (further particulars specified below) Applicable
Automatic Coupon Switch: Applicable
Fixed Rate
For i = 1 to 2
Floating Rate/Linked Interest
For i = 3 to 5
Floating Rate/Linked Interest
Underlying Interest Rate Linked Redemption (See paragraph 38 below)
Redemption at par
Payout Switch: Not applicable
Not applicable
Not applicable
Not applicable
Senior Preferred Notes
Prior approval of the Relevant Regulator for Senior Preferred Notes: Not Applicable
Not applicable
Not applicable
Non-syndicated
Not applicable
Condition 6(d) (No Gross-Up) of the Terms and Conditions of the English Law Notes not applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
23.
Interest:
Applicable
(i)
Interest Period(s):
As per Conditions
i
Interest Period Start
Interest Period
Datet
End Datet
5
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BNP Paribas SA published this content on 12 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2022 12:21:07 UTC.