SWAPS

RFQ

AUTOMATED TRADING

STRIP

CAP

FLOOR

HISTORICALREPORTING

TERMSHEETGENERATION

QUOTE REPORTS

STRUCTURES

DUAL CURRENCYCERTIFICATE

STRUCTURES

VANILLA

PRE-TRADE

EXECUTION

POST-TRADE

PRICING

SPEED

ROBUST SECURE

INTEREST RATES

STP

CLICK & TRADE

FX

CORTEXPLUS­

For Professional Clients Only

“

CORTEX PLUS­is­BNP­Paribas'­online­derivative

structures­platform,­providing­live­pricing­and­

simple­click­and­trade­execution­for­a­range­of­

derivative­products­across­interest­rates­and­FX.

The­highly­intuitive­platform­employs­a­simple

booking­interface­that­connects­you­to­a­breadth­

of­products­including­IR­Swaps,­Options­and­

Structures­as­well­as­FX­Structures.­

Whether­you­want­to­develop­innovative­trading

strategies,­price­and­execute­a­variety­of­derivatives

products­or­monitor­and­manage­your­trading­

activity.­CORTEX­Plus­has­been­designed­to­offer

you­a­fully­integrated­solution­that­is­simple­to­use

and­offers­complete­transparency.­

cortex.bnpparibas.com

CORTEX PLUS­is­

BNP­Paribas’ online

derivative­structures

execution­platform

”

“

CORTEX PLUS­is­BNP­Paribas'­online­derivative

structures­platform,­providing­live­pricing­and­

simple­click­and­trade­execution­for­a­range­of­

derivative­products­across­interest­rates­and­FX.

The­highly­intuitive­platform­employs­a­simple

booking­interface­that­connects­you­to­a­breadth­

of­products­including­IR­Swaps,­Options­and­

Structures­as­well­as­FX­Structures.­

Whether­you­want­to­develop­innovative­trading

strategies,­price­and­execute­a­variety­of­derivatives

products­or­monitor­and­manage­your­trading­

activity.­CORTEX­Plus­has­been­designed­to­offer

you­a­fully­integrated­solution­that­is­simple­to­use

and­offers­complete­transparency.­

n On-demand reporting for all historicalRFQs and trades executed

n Termsheets are generated before a trade confirmation to ensure transparency

n Termsheets can be customised to accommodate local regulatory requirements

n All previous quote reports can be exported to Excel

cortex.bnpparibas.com cortex.bnpparibas.com

Specialist SupportFlexible Booking Interface Comprehensive Product Inventory Market Intelligence

n An intuitive poduct menu enables you to quickly search the full inventory of products available

n Vanilla Interest Rate products supported– Cap, Cap KO, Cap Spread, Collar, Floor,Swap

n Structured Interest Rate product supported – Range Accr ual Swap,Callable Swap

n FX products supported – Options, Dual-Currency Certificates, Accumulator,Target

n All products can be modified to meet yourexecution needs – Notional amortization,non-constant strikes, broken dates, stub periods are all supported

n Dedicated deal capture screen for allsupported products

n Fast, simple and secure way to executesmall tickets

n Automated trading from EUR 100k n Bespoke product permissioning can be

created based on user requirementsn Multiple languages available

Historical Reporting and Termsheet Generation

CORTEX PLUS is fully integrated toGlobalMarkets, BNP Paribas awardwinning market intelligence platform.

n Access variety of cross-assetresearch/commentaries/strategy/forecastand trade ideas

n Market Newsn Pricing Toolsn Regional Analysis

Pricing and execution with customisableproduct characteristics

n All pricing works on an RFQ basisn Efficient and intuitive way to price and

execute Caps, Floors, Swaps, etcn Simple click and trade from price

generation through to execution

n Available 24 hours, 5 days a week viaour global CORTEX Client Services Team

AMER +1 212 841 3838APAC +65 6210 1828EMEA +44 20 7595 8337

n Automatic booking of trade and electronic affirmation of trades ensuresmall tickets can be completed at aminimum cost

n Full integrated Straight-Through-Processing (STP)

CORTEX PLUS­is­

BNP­Paribas’ online

derivative­structures

execution­platform

”

Performance Driven Pricing

Paper from responsible sources

FranceBNP Paribas SA is authorised by the Autorité de Contrôle Prudentiel et de Résolution and regulated by the Autorité des MarchésFinanciers in France. BNP Paribas SA is incorporated in France with Limited Liability. Registered Office: 16 Boulevard des Italiens,75009 Paris, France. www.bnpparibas.com. © BNP Paribas. All rights reserved.

United KingdomBNP Paribas London Branch (registered office: 10 Harewood Avenue, London NW1 6AA; tel: [44 20] 7595 2000; fax: [44 20] 75952555) is authorised by the Autorité de Contrôle Prudentiel et de Résolution and the Prudential Regulation Authority and subjectto limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation and regulation by the Prudential Regulation Authority, and regulation by the Financial Conduct Authority areavailable from us on request. BNP Paribas London Branch is registered in England and Wales under no. FC13447.

United StatesThis document is being distributed to U.S. persons by BNP Paribas, or by a subsidiary or affiliate thereof, to eligible contract participantsas defined in U.S. Commodity Exchange Act.

Hong Kong For the purpose of distribution in Hong Kong, this document is directed at “professional investors” as defined in the Securitiesand Futures Ordinance. BNP Paribas Hong Kong Branch is registered as a Licensed Bank under the Banking Ordinance and regulated by the Hong Kong Monetary Authority. BNP Paribas Hong Kong Branch is also a Registered Institution regulated bythe Securities and Futures Commission for the conduct of Regulated Activity Types 1, 4 and 6 under the Securities and FuturesOrdinance.

Singapore BNP Paribas Singapore Branch is regulated in Singapore by the Monetary Authority of Singapore under the Banking Act, the Securities and Futures Act and the Financial Advisers Act. This document may not be circulated or distributed, whether directlyor indirectly, to any person in Singapore other than (i) to an institutional investor pursuant to Section 274 of the Securities andFutures Act, Chapter 289 of Singapore ("SFA"), (ii) to an accredited investor or other relevant person, or any person under Section275(1A) of the SFA, pursuant to and in accordance with the conditions specified in Section 275 of the SFA or (iii) otherwisepursuant to, and in accordance with the conditions of, any other applicable provisions of the SFA.

© 2013 BNP Paribas. All rights reserved. CORTEX PLUS may only be used and accessed by clients who have obtained the prior authorisation of BNP Paribas to do so, which will be granted (and can be revoked) at BNP Paribas' sole discretion. Use of and access to CORTEX PLUS is subject to terms and conditions, which may be amended by BNP Paribas from time to time. CORTEX is a trademark of BNP Paribas.

This document is intended solely, to the extent applicable, for eligible contract participants as defined in U.S. Commodity Exchange Act or professional clients and eligible counterparties as defined in the Markets in Financial Instruments Directive 2004/39/EC (“MiFID”)or for persons that may otherwise enter into contemplated transactions and receive this document under applicable law. This is a marketing communication. This document, and information, data and opinions included in this document, (i) are provided for informationpurposes only, (ii) are not intended to provide a complete and full description of the products referenced, and (iii) are confidential and may not be reproduced (in whole or in part) to any other person without the prior written permission of BNP Paribas. Accordingly,no representation, warranty or undertaking, express or implied, is made and no responsibility is accepted by any BNP Paribas Group Company as to or in relation to the accuracy or completeness or otherwise of the material in this document or as to the reasonablenessof any assumption contained herein or any other information made available (whether in writing or orally) to any recipient or interested party (or its advisers). The information and opinions included in this document are subject to change without notice as they arebased on BNP Paribas’ understanding as of the date mentioned or based on BNP Paribas’ own appraisal of the applicable facts. Any indicative price quotations, disclosure materials or analyses provided in this document have been prepared on assumptions andparameters that reflect BNP Paribas’ good faith judgment or selection and, therefore, no guarantee is given as to the accuracy, completeness or reasonableness of any such quotations, disclosures or analyses. To the extent that any such information or analyses arebased on information from public sources, such information has not been independently verified by BNP Paribas and is subject to change from time to time. This document is not intended to provide the sole basis of any evaluation of the products discussed hereinor the treatment thereof. Information and opinions contained herein are published for the assistance of recipients, but are not to be relied upon as authoritative or taken in substitution for the exercise of judgement by any recipient. BNP Paribas assumes noresponsibility or liability for the information contained herein and is not holding out any information as a recommendation to take (or refrain from taking) any action in respect of any product. Recipients must consult their own advisers prior to making any decision inrespect of such information. Any transaction relating to the products described in this document can involve a significant degree of risk, including without limitation credit risk, market risk, foreign exchange risk, liquidity risk, and may require a deep analysis regardingthe regulatory aspects involving these products under the applicable laws and regulations or the risks they involve. This document does not constitute in an offer to sell or to buy any financial products and shall not, under any circumstances, be construed as a publicoffer of securities.

Important Disclosures

To find out more about CORTEXPLUS or to request

access to the platform, please contact us on:

EMEA +44 20 7595 8337

AMERICAS +1 212 841 3838

ASIA +65 6210 1828

cortex@bnpparibas.com

cortex.bnpparibas.com

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