BNP PARIBAS 25 January 2022
BNP PARIBAS
(incorporated in France)
(the Issuer)
Legal entity identifier (LEI): R0MUWSFPU8MPRO8K5P83
Issue of EUR 3,000,000 Fixed Rate Senior Non Preferred Notes due 27 January 2027
Series 19420
under the €90,000,000,000
Euro Medium Term Note Programme
(the Programme)
This Notice is dated 25 January 2022 and should be read in conjunction with the Final Terms dated 27 January 2021 2021 (the "Final Terms") issued under the Base Prospectus dated 3 July 2020 which received visa no n°20- 314 from the Autorité des marchés financiers on 3 July 2020 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 authorised)
FINAL TERMS
PROHIBITION OF SALES TO EEA 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 EEA. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); or (ii) a customer within the meaning of Directive (EU) 2016/97 (the "Insurance Distribution Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the Prospectus Regulation. Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the "PRIIPs Regulation") for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.
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: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 ("EUWA"); or (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000, as amended (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of UK domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the EUWA. Consequently no key information document required by Regulation (EU) No 1286/2014 as it forms part of UK domestic law by virtue of the EUWA (the "UK PRIIPs Regulation") for offering or selling the Notes or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.
UK MiFIR product governance / target market - The Final Terms in respect of any Notes will include a legend entitled "UK MiFIR product governance/target market assessment" which will outline the target market assessment in respect of the Notes, taking into account the five categories referred to in item 18 of the Guidelines published by ESMA on 5 February 2018 (in accordance with the FCA's policy statement entitled "Brexit our approach to EU non-legislativematerials"), and which channels for distribution of the Notes are appropriate. Any person subsequently offering, selling or recommending the Notes (a "distributor") should take into consideration the target market assessment; however, a distributor subject to the FCA Handbook Product Intervention and Product Governance Sourcebook (the "UK MiFIR Product Governance Rules") is responsible for undertaking its own target market assessment in respect of the Notes (by either adopting or refining the target market assessment) and determining appropriate distribution channels.
Amended and Restated Final Terms dated 25 January 2022 amending and restating theFinal
Terms dated 27 January 2021
BNP PARIBAS
(incorporated in France)
(the Issuer)
Legal entity identifier (LEI): R0MUWSFPU8MPRO8K5P83
Issue of EUR 3,000,000 Fixed Rate Senior Non Preferred Notes due 27 January 2027
ISIN Code: FR0014001OM8
under the €90,000,000,000
Euro Medium Term Note Programme
(the Programme)
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 sections entitled "Terms and Conditions of the French Law Notes" in the Base Prospectus dated 3 July 2020 which received approval n° 20-314 from the Autorité des marchés financiers ("AMF") on 3 July 2020 and the Supplement to the Base Prospectus published and approved on or before the date of these Final Terms (copies of which are available as described below) (the "Supplements") (provided that to the extent any such Supplement (i) is published and approved after the date of these Final Terms and (ii) provides for any change to the Conditions of the Notes such changes shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate) which together constitutes a base prospectus for the purposes of Regulation (EU) 2017/1129 (the "Prospectus Regulation") (the "Base Prospectus"). This document constitutes the Final Terms of the Notes described herein for the purposes of the Prospectus Regulation, and must be read in conjunction with the Base Prospectus to obtain all relevant information. A summary of the Notes is annexed to these Final Terms. The Base Prospectus and any Supplement(s) to the Base
Prospectus and these Final Terms are available for viewing at BNP Paribas 16,boulevard des Italiens 75009 Paris, France and www.invest.bnpparibas.com and https://rates- globalmarkets.bnpparibas.com/gm/Public/LegalDocs.aspx and copies may be obtained free of charge at the specified office of the Principal Paying Agent.
1. | Issuer: | BNP Paribas | |
2. | (i) | Trade Date: | 20 January 2021 |
(ii) | Series Number: | 19420 | |
(iii) | Tranche Number: | 1 | |
3. | Specified Currency: | Euro ("EUR") |
4. Aggregate Nominal Amount:
(i) | Series: | EUR 3,000,000 | |
(ii) | Tranche: | EUR 3,000,000` | |
5. | Issue Price of Tranche: | 100 per cent. of the Aggregate Nominal Amount | |
6. | Minimum Trading Size: | EUR 100,000 | |
7. | (i) | Specified Denomination: | EUR 100,000 |
(ii) | Calculation Amount: | EUR 100,000 | |
8. | (i) | Issue Date: | 27 January 2021 |
(ii) | Interest Commencement | Issue Date | |
Date: | |||
9. | (i) | Maturity Date: | 27 January 2027 |
(ii) | Business Day Convention | Modified Following | |
for Maturity Date: | |||
10. | Form of Notes: | Bearer | |
11. | Interest Basis: | 0.18 per cent. Fixed Rate per annum | |
(further particulars specified below) | |||
12. | Coupon Switch: | Not applicable | |
13. | Redemption/Payment Basis: | Redemption at par |
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 Non Preferred Notes |
MREL/TLAC Criteria Event: Not applicable | ||
18. | Knock-in Event: | Not applicable |
19. | Knock-out Event: | Not applicable |
20. | Method of distribution: | Non-syndicated |
21. | Hybrid Notes: | Not applicable |
22. | Tax Gross-Up: | Condition 6(e) (No Gross-Up) of the Terms and |
Conditions of the French Law Notes not applicable | ||
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE | ||
23. | Interest: | Applicable |
- Interest Period(s):
- Interest Period End Date(s):
- Business Day Convention for Interest Period End Date(s):
- Interest Payment Date(s):
As per Conditions
276January each year, from and including 276January 2022 to and including Maturity Date
Not applicable
276January each year, from and including 276January 2022 to and including Maturity Date
- Business Day Convention for Interest Payment Date(s):
- Party responsible for calculating the Rate(s) of Interest and Interest Amount(s):
- Margin(s):
- Minimum Interest Rate:
- Maximum Interest Rate:
- Day Count Fraction:
- Determination Dates:
- Accrual to Redemption:
- Rate of Interest:
- Coupon Rate:
24. Fixed Rate Provisions:
- Fixed Rate(s) of Interest:
- Fixed Coupon Amount(s):
- Broken Amount(s):
Modified Following
Calculation Agent
Not applicable
Not applicable
Not applicable
Actual/Actual (ICMA), unadjusted
276January each year, from and including 276January 2022 to and including Maturity
Not applicable
Fixed Rate
Not applicable
Applicable
0.18 per cent. per annum payable annually in arrear on each Interest Payment Date
EUR 180 per Calculation Amount
Not applicable
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BNP Paribas SA published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 13:06:06 UTC.
