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International bonds: BNP Paribas, 4.25% 16dec2022, AUD
(XS1580125026)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****175,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerBNP Paribas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 AUD
Nominal of international bonds2,000 AUD
Minimum settlement amount200,000 AUD
Outstanding principal amount200,000 AUD
Amount175,000,000 AUD
Outstanding face value amount175,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBNP Paribas, FRN 16dec2022, AUD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (10/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
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Securitization
MBS
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Non-market issues

Codes

ISIN / ISIN RegSXS1580125026
Common Code / Common Code RegS158012502
FIGI / FIGI RegSBBG00G5HMFJ3
WKN / WKN RegSPB1KTC
TickerBNP 4.25 12/16/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: BNP Paribas, Nomura International, TD Securities, Westpac Banking

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,******,***
Show following
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Issue ratings

BNP Paribas, 4.25% 16dec2022, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
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Issuer ratings

BNP Paribas

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- local currency09/27/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Local Currency LT03/11/2016
S&P Global Ratings***/***Foreign Currency LT03/11/2016
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countries
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