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Instrument Reference Data
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Marketing Name | CASH COLLECT |
| Marketing Product Name | Cash Collect Autocallable |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Express |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | NEXI |
| Sector | 502,050 |
| Strike | 8.28 |
| Barrier Observation | At closing* |
| Autocallability Observation | At closing* |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | NLBNPIT1D9T9 |
| Alphanumeric Code | P1D9T9 |
| Denomination | BPA CC NEXI 8.28 60 010724 |
| Date Begin Trading | 22/06/30 |
| Expiry Date | 24/07/01 |
| Last Day Trading | 24/06/26 |
| Entitlement/Multiplier | 1.00 |
| Notional Amount | 100.00 |
| Amount | 30,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 24/06/24 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | +70.00% |
| Autocall Barrier % | +100.00% |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |