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Benchmark Issues Senior Unsecured Non Preferred

ISIN Code Issue date Maturity Coupon Ccy Issue Amt (in m) First call date Tap Called Doc.
XS1626933102 07/06/2017 07/06/2024 3mthEuribor+0.75% per ann. EUR 750 Non-callable
XS1614416193 17/05/2017 17/11/2025 1.50% EUR 1 250 Non-callable Non-callable
XS1584041252 22/03/2017 22/03/2022 3mthEuribor+0.85% per ann. EURO 1 500 Non-callable Yes Non-callable
US05581KAB70 21/01/2017 10/01/2024 3.80% USD 1 750 Non-callable Non-callable
US05581LAB53 21/01/2017 10/01/2024 3.80% USD 1 750 Non-callable Non-callable
XS1547407830 10/01/2017 10/10/2023 1.125% EUR 1 000 Non-callable Non-callable

These senior non preferred issuances are linked to EMTN or USMTN programs which are available at the following links respectively:
https://invest.bnpparibas.com/en/debts/senior-unsecured-debt-issues/emtn-program
https://invest.bnpparibas.com/en/debts/senior-unsecured-debt-issues/usmtn-program

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