Green Bond Impact and Compliance Report slide image

Green Bond Impact and Compliance Report

BNP Paribas: A regular Issuer of Green Bonds BNP Paribas is a repeat issuer in the green bond space with already a good track record of issuing successful transactions with a robust and transparent asset selection process BNP Paribas has also been at the forefront of the innovation in the sector, issuing one of the first green TLAC eligible debt instrument in Europe A single common pool of Eligible Green Assets being used, with the proceeds so far utilized to refinance existing loans or other form of financing within the Renewable Energy, Clean Transportation, Energy Efficiency, Green Buildings and Water sectors - BNP Paribas continues to offer investors further insight into its sustainability strategy in line with its commitments INAUGURAL GREEN BOND ISSUANCE Inaugural issuance in Senior Preferred format Rating: A1/A/A+/AA(Low) by Moody's/S&P / Fitch / DBRS Maturity of long 5-year BNP PARIBAS EUR 500,000,000 SECOND GREEN BOND ISSUANCE Issuance in Senior Non- 0.500% due 2022 Preferred format Rating: Baa1/A-/ A+/A(High) by M/S&P/Fitch/DBRS Maturity of 6yr BNP PARIBAS EUR 500,000,000 1.000% due 2024 Pricing at €MS+40bps Coupon: 0.500% SPO by oekom " Pricing at €MS+55bps Coupon: 1.000% THIRD GREEN BOND ISSUANCE Second Issuance in Senior Non-Preferred format Rating: Baa1/A-/ A+/A(High) by M/S&P/Fitch/DBRS Maturity of 5.5-year Pricing at €MS+100bps Coupon: 1.125% BNP PARIBAS EUR 750,000,000 1.125% due 2024 Nov 2016 SPO by oekom Apr 2018 Assurance Report by EY FOURTH GREEN BOND ISSUANCE " Assurance Report by EY SPO by ISS-Oekom Assurance Report by EY Feb 2019 FIFTH GREEN BOND ISSUANCE ☐ Third Issuance in Senior Non-Preferred format Rating: Baa1/A-/ A+/A(High) by M/S&P/Fitch/DBRS Maturity of 6.5-yr NC 5.5year Pricing at €MS+75bps BNP PARIBAS EUR 750,000,000 0.5% due 2026/25 Coupon: 0.500% SPO by ISS-Oekom Nov 2019 ☐ Assurance Report by EY BNP PARIBAS Fourth Issuance in Senior Non-Preferred format Rating: Baa1/A-/ A+/A(High) by M/S&P/Fitch/DBRS Maturity of 7-yr NC 6-yr Pricing at €MS+80bps Coupon: 0.375% SPO by ISS-ESG* Assurance Report by EY BNP PARIBAS EUR 750,000,000 0.375% due 2027/26 Oct 2020 *Framework and Eligible Assets The bank for a changing world 10
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