| 26/11/2025 15:33 |
| Final Offer Price Notification ISIN XS2999242113 |
INFORMATION REGLEMENTEE
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Final Offer Price Notification in accordance with article 17 of the Prospectus
Regulation (EU) 2017/1129 ISIN : XS2999242113 Legal documentation: Base Prospectus for the Issue of Unsubordinated Notes of BNP Paribas Issuance B.V., dated du 30 May 2024 and approved by the Autorité des Marchés Financiers (AMF) under number 24-183 together with its Supplements available at https://rates-globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm and the Final Terms dated 5 May 2025. The Final Terms dated 5 May 2025 have been filed with the AMF. Subscription date Final offer price (in EUR) Aggregate nominal amount (in EUR) 05 Nov 2025 0.4766 184000 04 Nov 2025 0.48 195000 03 Nov 2025 0.4855 221000 31 Oct 2025 0.4869 34000 30 Oct 2025 0.4879 22000 29 Oct 2025 0.4871 179000 28 Oct 2025 0.4833 50000 27 Oct 2025 0.4885 317000 24 Oct 2025 0.4903 34000 23 Oct 2025 0.494 180000 22 Oct 2025 0.4893 90000 21 Oct 2025 0.4877 214000 20 Oct 2025 0.4885 43000 17 Oct 2025 0.492 39000 15 Oct 2025 0.4846 93000 14 Oct 2025 0.4841 146000 13 Oct 2025 0.4776 37000 10 Oct 2025 0.4788 88000 09 Oct 2025 0.4732 15000 08 Oct 2025 0.4739 59000 07 Oct 2025 0.47614 4000 06 Oct 2025 0.4766 16000 01 Oct 2025 0.4804 5000 29 Sep 2025 0.4746 12000 26 Sep 2025 0.472 18000 18 Sep 2025 0.4796 13000 16 Sep 2025 0.4788 46000 12 Sep 2025 0.4782 23000 10 Sep 2025 0.4814 5000 08 Sep 2025 0.4712 19000 04 Sep 2025 0.4631 13000 03 Sep 2025 0.475 4000 02 Sep 2025 0.4798 4000 27 Aug 2025 0.4786 25000 25 Aug 2025 0.4799 4000 19 Aug 2025 0.4743 34000 13 Aug 2025 0.4876 34000 12 Aug 2025 0.49 6000 04 Aug 2025 0.4921 9000 30 July 2025 0.4823 22000 29 July 2025 0.479 5000 28 July 2025 0.4787 7000 23 July 2025 0.4871 14000 22 July 2025 0.4759 6000 16 July 2025 0.47939 9000 14 July 2025 0.4838 19000 09 July 2025 0.4859 18000 07 July 2025 0.496 8000 02 July 2025 0.486 8000 25 June 2025 0.5045 3000 |