The words you are searching are inside this book. To get more targeted content, please make full-text search by clicking here.

XS1029879779 1 / 9 FINAL TERMS DATED 10 JUNE 2014 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas

Discover the best professional documents and content resources in AnyFlip Document Base.
Search
Published by , 2016-02-11 00:48:03

BNP Paribas (incorporated in France) (as Guarantor)

XS1029879779 1 / 9 FINAL TERMS DATED 10 JUNE 2014 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas

XS1029879779

FINAL TERMS DATED 10 JUNE 2014
BNP Paribas Arbitrage Issuance B.V.

(incorporated in The Netherlands)
(as Issuer)

BNP Paribas
(incorporated in France)

(as Guarantor)
(Warrant and Certificate Programme)
3,000 USD "Lock In Worst-of" Certificates relating to 3 Shares due 9 June 2017

ISIN Code: XS1029879779
BNP Paribas Arbitrage S.N.C.

(as Manager)

PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base
Prospectus dated 6 June 2014 which constitutes a base prospectus for the purposes of the Luxembourg Act dated 10 July
2005 relating to prospectuses for securities, as amended (the "Prospectus Act 2005"). This document constitutes the Final
Terms of the Securities described herein and must be read in conjunction with such Base Prospectus. Full information on
BNP Paribas Arbitrage Issuance B.V. (the "Issuer") and the offer of the Securities is only available on the basis of the
combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at BNP Paribas
Securities Services, Luxembourg Branch (in its capacity as Principal Paying Agent), 33 rue de Gasperich, Howald -
Hesperange, L-2085 Luxembourg and on the website of the Luxembourg Stock Exchange www.bourse.lu and copies may
be obtained free of charge at the specified offices of the Security Agents.
References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words
and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they
relate to such series of Securities, save as where otherwise expressly provided.
These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References
herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms
and references to "Security" shall be construed accordingly.

1/9

XS1029879779

SPECIFIC PROVISIONS FOR EACH SERIES

Series No. of No. of ISIN Common Issue Price Redemption Date
Number Securities Securities Code per Security
issued
CE2935BAB 3,000 XS1029879779 102987977 100% 9 June 2017
3,000

GENERAL PROVISIONS
The following terms apply to each series of Securities:

1. Issuer: BNP Paribas Arbitrage Issuance B.V.
2. Guarantor: BNP Paribas
3. Trade Date: 30 May 2014
4. Issue Date: 10 June 2014
5. Consolidation: Not applicable.
6. Type of Securities: (a) Certificates.

(b) The Securities are Share Securities.

7. Form of Securities: The Certificates are "Lock-in Worst-of" Certificates.
8. Business Day Centre(s): The provisions of Annex 2 (Additional Terms and Conditions for Share
Securities) shall apply
9. Settlement: Clearing System Global Security.
10. Variation of Settlement: The applicable Business Day Centre for the purposes of the definition of
"Business Day" in Condition 1 is New York.
(a) Issuer's option to vary Settlement will be by way of cash payment (Cash Settled Securities).
settlement:
The Issuer does not have the option to vary settlement in respect of the
(b) Variation of Settlement of Securities.
Physical Delivery Securities:
Not applicable.
11. Relevant Asset(s):
12. Entitlement: Not applicable.
13. Exchange Rate: Not applicable.
Not applicable.

14. Equivalent Amount Settlement Not applicable.
Currency:

15. Equivalent Amount Settlement Price Not applicable.
Source:

16. Equivalent Amount Settlement Not applicable.
Valuation Time:
The settlement currency for payment of the Cash Settlement Amount is
17. Settlement Currency: U.S. dollars ("USD").

18. Syndication: The Securities will be distributed on a non-syndicated basis.

19. Minimum Trading Size: Not applicable.

20. Principal Security Agent: BNP Paribas Arbitrage S.N.C.

21. Registrar: Not applicable.

22. Calculation Agent: BNP Paribas Arbitrage S.N.C.

2/9

XS1029879779

23. Governing law: 160-162 boulevard MacDonald, 75019 Paris, France.
English law.
24. Special conditions or other Not applicable.
modifications to the Terms and
Conditions: Not applicable.

25. Masse Provision (Condition 9.4):

PRODUCT SPECIFIC PROVISIONS Not applicable.

26. Index Securities: Applicable.
27. Share Securities:
An ordinary share, or, if so indicated in the table below in the column
(a) Share(s)/Share Share Company, another share type in the share capital of the relevant
Company/Basket Share Company (each an "Underlying Sharei").
Company/GDR/ADR: For the purposes of these Conditions each Underlying Sharei shall be
deemed to be a Sharei.

i Share Company Underlying Sharei ShareiInitial Knock-out Exchange
Leveli
Bloomberg ISIN Code USD 40.79 (i.e. 60% of NASDAQ
Code USD 40.86 ShareiInitial) New York Stock
GBp 3,584.5 Exchange
1 Microsoft Corp MSFT UW US5949181045 USD 24.474 London Stock
KO UN US1912161007 Exchange
2 Coca Cola CoThe USD 24.516

3 British American BATS LN GB0002875804 GBp 2,150.7
Tobacco plc

"GBp" means the lawful currency of the United Kingdom, the relevant amount being expressed in pennies (one hundredth of
a Pound Sterling).

(b) Relative Performance Applicable.
Basket:

(c) Share Currency: See table above.
(d) Exchange(s): See table above.
(e) Related Exchange(s): All Exchanges.
(f) Exchange Business Day: All Shares Basis.
(g) Scheduled Trading Day: All Shares Basis.
(h) Weighting: Not applicable.
(i) Settlement Price: As set out in sub-paragraph (a) of the definition of "Settlement Price"
provided in Condition 1 of Annex 2 - Additional Terms and Conditions for
(j) Disrupted Day: Share Securities.
(k) Specified Maximum Days As per Conditions.

of Disruption: Three (3) Scheduled Trading Days.
(l) Valuation Time:
(m) Delayed Redemption on The Scheduled Closing Time.

Occurrence of an Not applicable.
Extraordinary Event:

3/9

XS1029879779

(n) Share Correction Period: As per Conditions.

(o) Dividend Payment: Not applicable.

(p) Listing Change: Not applicable.

(q) Listing Suspension: Not applicable.

(r) Illiquidity: Not applicable.

(s) Tender Offer: Applicable.

(t) Other terms or special Not applicable.
conditions: Not applicable.

28. ETI Securities:

29. Debt Securities: Not applicable.

30. Commodity Securities: Not applicable.

31. Inflation Index Securities: Not applicable.

32. Currency Securities: Not applicable.

33. Fund Securities: Not applicable.

34. Market Access Securities: Not applicable.

35. Futures Securities: Not applicable.

36. Credit Securities: Not applicable.

37. Preference Share Certificates: Not applicable.

38. OET Certificates: Not applicable.

39. Additional Disruption Events: Applicable.

40. Optional Additional Disruption (a) The following Optional Additional Disruption Events apply to the
Events: Securities: Not applicable

41. Knock-in Event: (b) Delayed Redemption on Occurrence of an Additional Disruption
Event and/or Optional Additional Disruption Event: Not applicable.

Applicable.

(a) Knock-in Level: A Knock-in Event shall be deemed to occur if, at the Knock-in Valuation
Time on the Knock-in Determination Dayj, the Level WO Share(j) is
(b) Knock-in Period greater than or equal to the Knock-in Level.
Beginning Date:
100%
(c) Knock-in Period
Beginning Date Day Not applicable.
Convention:
Not applicable.
(d) Knock-in Determination
Period: Not applicable.

(e) Knock-in Determination j Knock-in Determination Dayj j Knock-in Determination Dayj
Day(s): 1 2 July 2014 19 4 January 2016
2 4 August 2014 20 2 February 2016
3 2 September 2014 21 2 March 2016
4 2 October 2014 22 4 April 2016
5 3 November 2014 23 2 May 2016
6 2 December 2014 24 2 June 2016
7 2 January 2015 25 5 July 2016
8 2 February 2015 26 2 August 2016
9 2 March 2015 27 2 September 2016

4/9

XS1029879779

10 2 April 2015 28 3 October 2016
11 4 May 2015 29 2 November 2016
12 2 June 2015 30 2 December 2016
13 2 July 2015 31
14 3 August 2015 32 3 January 2017
15 2 September 2015 33 2 February 2017
16 2 October 2015 34
17 2 November 2015 35 2 March 2017
18 2 December 2015 36 3 April 2017
2 May 2017
2 June 2017

(f) Knock-in Period Ending Not applicable.
Date:

(g) Knock-in Period Ending Not applicable.
Date Day Convention:

(h) Knock-in Valuation Time: The Valuation Time.

42. Knock-out Event: Applicable.

A Knock-out Event shall be deemed to occur if, at the Knock-out Valuation Time
on the Knock-out Determination Day, at least one Underlying Share closes at a
Level less than the Knock-out Level.

(a) Knock-out Level: As set out in table §27 (a).

(b) Knock-out Period Not applicable.
Beginning Date:

(c) Knock-out Period Not applicable.
Beginning Date Day
Convention:

(d) Knock-out Determination Not applicable.
Period:

(e) Knock-out Determination The Redemption Valuation Date.
Day(s):

(f) Knock-out Period Ending Not applicable.

Date:

(g) Knock-out Period Ending Not applicable.

Date Day Convention:

(h) Knock-out Valuation The Valuation Time.
Time:

PROVISIONS RELATING TO WARRANTS

43. Provisions relating to Warrants: Not applicable.

PROVISIONS RELATING TO CERTIFICATES
44. Provisions relating to Certificates: Applicable.

(a) Notional Amount of each USD 1,000
Certificate:

(b) Partly Paid Certificates: The Certificates are not Partly Paid Certificates.

5/9

XS1029879779

(c) Interest: Not applicable.

(d) Fixed Rate Provisions: Not applicable.

(e) Floating Rate Provisions: Not applicable.

(f) Linked Interest Not applicable.
Certificates:

(g) Payment of Premium Not applicable.
Amount(s):

(h) Index Linked Interest Not applicable.
Certificates:

(i) Share Linked Interest Not applicable.
Certificates:

(j) ETI Linked Interest Not applicable.
Certificates:

(k) Debt Linked Interest Not applicable.
Certificates:

(l) Commodity Linked Not applicable.
Interest Certificates:

(m) Inflation Index Linked Not applicable.
Interest Certificates:

(n) Currency Linked Interest Not applicable.
Certificates:

(o) Fund Linked Interest Not applicable.
Certificates:

(p) Futures Linked Interest Not applicable.
Certificates:

(q) Instalment Certificates: The Certificates are not Instalment Certificates.

(r) Issuer Call Option: Not applicable.

(s) Holder Put Option: Not applicable.

(t) Automatic Early Not applicable.
Redemption:

(u) Cash Settlement Amount: Unless previously redeemed or purchased and cancelled by the Issuer,
the Holder shall receive on the Redemption Date, in respect of each
Certificate payment of a Cash Settlement Amount in accordance with the
following provisions:

1) If a Knock-in Event has occurred :

N  Min 130 %, MaxKnockin Level 

2) Otherwise :
a) If no Knock-out Event has occurred:
N x 100%
b) if a Knock-out Event has occurred :

N   WOShare Final  
WOShare Initial 

6/9

XS1029879779

Where:

N is the Notional Amount of each Certificate (see §40(a));

WOShare(j) is the official Closing Price of the Underlying Sharei with the
worst performance from the Strike Date to the Knock in Determination
Day (j) defined as :

min 3  Share i 
i 1 j

Share i
initial

WOShareFinal is the official Closing Price of the Underlying Sharei with
the worst performance from the Strike Date to Redemption Valuation
Date defined as :

min 3  Share i 
i 1 Final

Share i
initial

WO ShareInitial is the official Closing Price of the WO Share on the Strike
Date;

ShareiInitial with i from 1 to 3 is the official Closing Price of the Sharei on
the Strike Date as set out in the table §27 (a);

Shareij with i from 1 to 3 is the official Closing Price of the Sharei on the
Knock in Determination Day (j);

ShareiFinal is the official Closing Price of the Sharei on the Redemption
Valuation Date.

Level WOSharej is the level of the WO Share(j) on the Knock-In
Determination Datej, defined as:

WOShare j
WOShareInitial

MaxKnockin Level is the highest Level WO Sharej reached on any
Knock-In Determination Datej.

(v) Renouncement Notice Not applicable.
Cut-off Time:

(w) Strike Date: 2 June 2014

(x) Redemption Valuation 2 June 2017
Date:

(y) Averaging: Averaging does not apply to the Securities.

(z) Observation Dates: Not applicable.

(aa) Observation Period: Not applicable.

(bb) Settlement Business Day: Not applicable.

(cc) Cut-off Date: Not applicable.

DISTRIBUTION AND US SALES ELIGIBILITY

45. Selling Restrictions: As set out in the Base Prospectus.

7/9

XS1029879779

(a) Eligibility for sale of Securities The Securities are not eligible for sale in the United States to AIs.
in the United States to AIs:

(b) Eligibility for sale of Securities The Securities are not eligible for sale in the United States under Rule
in the United States to QIBs 144A to QIBs.
within the meaning of Rule

144A:

(c) Eligibility for sale of Securities
in the United States to QIBs
within the meaning of Rule The Securities are not eligible for sale in the United States to persons
144A who are also QPs within who are QIBs and QPs.
the meaning of the Investment
Company Act:

46. Additional U.S. Federal income tax Not applicable.
consequences:

47. Registered broker/dealer: Not applicable.

PROVISIONS RELATING TO COLLATERAL AND SECURITY

48. Collateral Security Conditions: Not applicable.

Responsibility

The Issuer accepts responsibility for the information contained in these Final Terms. To the best of the knowledge of the
Issuer (who has taken all reasonable care to ensure that such is the case), the information contained herein is in
accordance with the facts and does not omit anything likely to affect the import of such information.

Signed on behalf of BNP Paribas Arbitrage Issuance B.V.

As Issuer:

By: ..Cezar NASTASA.. Duly authorised

8/9

XS1029879779

1. Listing and Admission to trading PART B - OTHER INFORMATION
The Securities are unlisted. Euroclear and Clearstream Luxembourg.
2. Operational Information

Relevant Clearing System(s):

9/9


Click to View FlipBook Version