2012 Registration document and annual financial report - BNP Paribas

INFORMATION ON THE PARENT COMPANY FINANCIAL STATEMENTSNotes to the parent company financial statements6The table below summarises the characteristics of these various issues:Issue dateCurrencyAmount(in millions)CouponfrequencyRate and term before1st call dateRate after1st call date31 Dec.201231 Dec.2011June 2005 USD 1, 070 Half-yearly 5.186% 10 years USD 3-month Libor +1.680% 811 826October 2005 EUR 1, 000 Yearly 4.875% 6 years 4.875% 1, 000 1, 000October 2005 USD 400 Yearly 6.25% 6 years 6.250% 303 309April 2006 EUR 549 Yearly 4.73% 10 years 3-month Euribor +1.690% 549 549April 2006 GBP 450 Yearly 5.945% 10 years GBP 3-month Libor +1.130% 554 539July 2006 EUR 150 Yearly 5.45% 20 years 3-month Euribor +1.920% 150 150July 2006 GBP 163 Yearly 5.945% 10 years GBP 3-month Libor +1.810% 201 195April 2007 EUR 638 Yearly 5.019% 10 years 3-month Euribor +1.720% 638 638June 2007 USD 600 Quarterly 6.5% 5 years 6,50% 455 463June 2007 USD 1, 100 Half-yearly 7.195% 30 years USD 3-month Libor +1.290% 833 849October 2007 GBP 200 Yearly 7.436% 10 years GBP 3-month Libor +1.850% 246 239June 2008 EUR 500 Yearly 7.781% 10 years 3-month Euribor +3.750% 500 500September 2008 EUR 650 Yearly 8.667% 5 years 3-month Euribor +4.050% 650 650September 2008 EUR 100 Yearly 7.57% 10 years 3-month Euribor +3.925% 100 1003-month EuriborDecember 2009 EUR 2 Quarterly+3.750% 10 years 3-month Euribor +4.750% 2 2December 2009 EUR 17 Yearly 7.028% 10 years 3-month Euribor +4.750% 17 17USD 3-monthDecember 2009 USD 70 Quarterly Libor +3.750% 10 years USD 3-month Libor +4.750% 53 54December 2009 USD 0. 5 Yearly 7.384% 10 years USD 3-month Libor +4.750% 1 1UNDATED SUPER SUBORDINATED NOTES 7, 063 7, 081BNP Paribas has the option of not paying interest due on these UndatedSuper Subordinated Notes if no dividends were paid on BNP Paribas SAordinary shares or on Undated Super Subordinated Note equivalents inthe previous year. Unpaid interest is not carried forward.The contracts relating to these Undated Super Subordinated Notescontain a loss absorption clause. Under the terms of this clause, in theevent of insufficient regulatory capital – which is not fully offset by acapital increase or any other equivalent measure – the nominal valueof the notes may be reduced in order to serve as a new basis for thecalculation of the related coupons until the capital deficiency is made upand the nominal value of the notes is increased to its original amount.However, in the event of the liquidation of BNP Paribas, the amount dueto the holders of these notes will represent their original nominal valueirrespective of whether or not their nominal value has been reduced.62012 Registration document and annual financial report - BNP PARIBAS 355