Final terms. 28 February 2013
|
|
- Brent Watkins
- 5 years ago
- Views:
Transcription
1 Final terms 28 February 2013 GOLDFISH MASTER ISSUER B.V. (incorporated under the laws of The Netherlands with limited liability and having its corporate seat in Amsterdam) Issue of EUR 1,000,000,000 Series Class A2 Notes under the Euro 25,000,000,000 Residential Mortgage Backed Note Programme ABN AMRO BANK N.V. PART A - CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 27 February 2013, which constitutes a base prospectus for the purposes of the Prospectus Directive. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at the specified offices of the Security Trustee and the Paying Agent during normal business hours and 1. Issuer: Goldfish Master Issuer B.V. 2. Specified Currency: euros 3. Class of Notes or Sub-class of Notes: Class A2 Notes 4. Series number: Series: the Notes described herein comprise the Class A2 Notes of Goldfish Series , and together with all other Notes of Goldfish Series comprise Goldfish Series Principal Amount : EUR 1,000,000, Issue Price: 100 per cent. of the Principal Amount 8. Denominations: EUR 100, (a) Issue Date: 28 February 2013 (b) Interest Commencement Date (if different from the Issue Date): Not applicable 10. Final Date: Notes Payment Date falling in or nearest to November Interest Basis: Floating Rate Notes
2 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 12. Fixed Rate Note Provisions Not applicable 13. Floating Rate Note Provisions Applicable (a) Interest: Euribor for three (3) months deposits plus Interest Margin (b) Interest Margin prior to the First Optional Redemption Date: 0.55 per cent. per annum (c) Interest Margin after the First Optional Redemption Date: 1.10 per cent. per annum (d) Notes Payment Date(s): 28th day of February, May, August and November of each year up to and including the Final Date (or, if such day is not a Business Day (as defined in the Conditions), the next succeeding Business Day, unless such Business Day falls in the next succeeding calendar month in which event interest on the Notes will be payable on the Business Day immediately preceding such day) (e) Specified Period(s)/Specified Notes Payment Dates: Not applicable (f) Day Count Fraction Actual / 360 PROVISIONS RELATING TO REDEMPTION 14. Pass-through Notes or Soft Bullet Notes: Soft Bullet Notes 15. First Optional Redemption Date: Notes Payment Date falling in or nearest to May 2017 GENERAL PROVISIONS APPLICABLE TO THE NOTES 16. Form of Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes only upon the occurrence of an Exchange Event 17. New Global Note: Yes
3 DISTRIBUTION 18. (a) If syndicated, names of Managers: Not applicable (b) If not syndicated, name of Manager: ABN AMRO Bank N.V. (c) Stabilising Manager (if any): Not applicable 19. Whether TEFRA D or TEFRA C rules applicable or TEFRA rules not applicable: TEFRA D 20. Additional selling restrictions: Not applicable LISTING AND ADMISSION TO TRADING APPLICATION These Final Terms comprise the final terms required to list and have admitted to trading the issue of Notes described herein pursuant to the 25,000,000,000 Residential Mortgage Backed Note Programme of Goldfish Master Issuer. B.V. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms except in respect of the Current Pool provided under Part C below. To the best of the knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case) the information contained in these Final Terms is in accordance with the facts and does not omit anything likely to affect the import of such information. The Issuer accepts responsibility accordingly. The Sellers accept responsibility for the information contained in these Final Terms in respect of the Current Pool provided under Part C below to the extent such information relates to Mortgage Receivables sold by the relevant Seller. To the best of the knowledge and belief of the Sellers (which have taken all reasonable care to ensure that such is the case) the information contained in these Final Terms, to the extent such information relates to Mortgage Receivables sold by the relevant Seller, is in accordance with the facts and does not omit anything likely to affect the import of such information. The Sellers accept responsibility accordingly. Signed on behalf of the Issuer: By: Duly authorised PART B - OTHER INFORMATION 1. LISTING (i) Listing: Euronext Amsterdam (ii) Admission to trading: Application has been made for the Notes to be admitted to listing and trading on Euronext Amsterdam with effect from 28 February 2013
4 (iii) Estimate of total expenses related to admission to trading: EUR 3, RATINGS Ratings: The Notes of Goldfish Series to be issued have been rated: S&P(registered as a credit rating agency under Regulation (EC) No 1060/2009, as amended): Class A Notes: 'AAA' (sf) Class B Notes: 'AA-' (sf) Moody's (registered as a credit rating agency under Regulation (EC) No 1060/2009, as amended): Class A Notes: 'Aaa' (sf) DBRS (registered as a credit rating agency under Regulation (EC) No 1060/2009, as amended): Class A Notes: 'AAA' (sf) Class B Notes: 'AA(low)' (sf) Class C Notes: 'A(high)' (sf) 3. NOTIFICATION Not applicable 4. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Manager(s), so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. 5. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES (i) Reasons for the offer The net proceeds from the issue of the Series will be applied to fully redeem the Class A Notes of Series , the Class A2 Notes of Series and the Class A1 Notes of Series issued by Goldfish Master Issuer B.V. (ii) Estimated net proceeds: EUR 1,000,000,000 (iii) Estimated total expenses: Not applicable 6. OPERATIONAL INFORMATION
5 (i) ISIN Code: XS (ii) Common Code: (iii) Clearing System(s) Euroclear and Clearstream, Luxembourg (iv) (v) If NGN form is chosen, the Common Safekeeper on the issue date: If NGN form is not chosen, the Common Depository on the issue date, if applicable: Clearstream, Luxembourg 42 Avenue J.F. Kennedy L-1855 Luxembourg Not applicable (vi) Delivery: Delivery against payment (vii) (viii) Names and addresses of additional Paying Agent(s) (if any): New Global Note intended to be held in a manner which would allow Eurosystem eligibility: Not applicable Yes Note that the designation "yes" simply means that the Notes are intended upon issue to be deposited with one of the ICSDs as Common Safekeeper and does not necessarily mean that the Notes will be recognised as Eurosystem Eligible Collateral either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the Eurosystem eligibility criteria. 7. OTHER NOTES ISSUED The aggregate Principal Amount of the Notes of Series on the Issue Date of the Notes described herein issued by Goldfish Master Issuer B.V. including the Class A1 Notes described herein, will be: Class A1 Notes: Class A2 Notes: 1,701,500,000 1,000,000,000 The aggregate Principal Amount of the Notes of each Class on the Issue Date of the Notes described herein issued by Goldfish Master Issuer B.V. including the Notes described herein, will be: Class A1 Notes: Class A2 Notes: 1,701,500,000 1,000,000, ISSUER CURRENCY SWAP (i) Issuer Currency Swap Agreement in respect of this Series and Class or Sub-class (necessary in case of denominations other than euros): Not applicable
6 PART C - INFORMATION ON HE CURRENT POOL OF MORTGAGE RECEIVABLES HELD BY THE ASSET PURCHASER The numerical data set out below relate to the pool of Mortgage Receivables held by the Asset Purchaser prior to the Issue Date (the "Current Pool") as of 1 December The numerical information in respect of the Current Pool will relate to the Current Pool which will be determined prior to the relevant Issue Date. Therefore, the information set out below in respect of the Current Pool may not entirely reflect the Current Pool as it is on the relevant Issue Date. Portfolio Characteristics Type of loan #Loans #Loanparts Gross Net Ultimo 63, ,254 9,899,562, ,478,756, Repurchased ,511-94,277, ,848, , ,743 9,805,284, ,387,908, Details Amounts in euro Cut-Off Date Principal amount 9,805,284, Value of savings deposits 417,375, principal balance 9,387,908, Building deposits 1,336, principal balance excl. building and savings deposits 9,386,571, Number of loans 62,915 Number of loanparts 121,743 principal balance (loan) 149, principal balance (loanpart) 77, Remaining interest Period (in years) 8.03 First interest reset date Last interest reset date Maximum current interest 7.30% Minimum current interest 0.70% average current coupon (WACC) 4.53% average maturity (in years) (WAM) average seasoning (in years) 6.55 average LTFV * 98.87% average LTFV (indexed) * % average LTMV * 84.04% average LTMV (indexed) * 90.54% % Owner occupied 99.03% * LTV based on: notional / collateral value Redemption Type Description Loanparts Annuity 90,675, % 2, % 4.63% Bank Savings Hybrid 728,457, % 6, % 4.49% Interest only 3,863,453, % 60, % 4.46% Investment 294,148, % 2, % 4.52% Life investment 618,743, % 5, % 4.50% Linear 14,321, % % 4.64% 20.98
7 Savings 2,048,426, % 23, % 4.85% Universal life 1,729,681, % 19, % 4.33% ,387,908, % 121, % 4.53% Interest Reset Interval From Years ( > ) Until Years ( <= ) Loanparts < 1 663,317, % 8, % 4.19% ,604, % 6, % 4.55% ,238, % 11, % 3.97% ,058,217, % 14, % 4.06% ,039, % 6, % 4.64% ,068, % 5, % 5.10% ,075,065, % 14, % 5.09% ,874, % 4, % 4.63% ,802, % 4, % 4.55% ,234, % 2, % 4.91% ,485, % 1, % 5.25% ,960, % % 5.15% ,299, % 2, % 4.24% ,407,046, % 17, % 4.28% ,181,343, % 14, % 4.63% ,514, % 4, % 5.19% ,249, % % 5.59% ,935, % % 5.18% ,446, % % 5.65% ,908, % % 5.83% ,893, % % 5.33% , % % 5.41% ,333, % % 5.25% , % % 5.15% , % % 5.45% ,467, % % 5.23% ,899, % % 5.70% ,505, % % 5.17% , % % 5.94% % 0.00% > % 0.00% 0.00 Unknown % 0.00% ,387,908, % 121, % 4.53% 22.38
8 Geographical Distribution Province Unspecified Loans Drenthe 255,098, % 1, % 4.45% Flevoland 282,601, % 1, % 4.49% Friesland 347,578, % 2, % 4.48% Gelderland 825,119, % 5, % 4.50% Groningen 320,998, % 2, % 4.54% Limburg 484,859, % 3, % 4.56% Noord-Brabant 1,083,454, % 6, % 4.53% Noord-Holland 1,448,441, % 9, % 4.53% Overijssel 636,720, % 4, % 4.46% Utrecht 586,971, % 3, % 4.51% Zeeland 300,057, % 2, % 4.64% Zuid-Holland 2,816,008, % 19, % 4.56% ,387,908, % 62, % 4.53% 22.38
9 Loan To Original Foreclosure Value ( based on notional / collateral value From ( > ) Until ( <= ) Loans < 40% 303,286, % 5, % 4.55% % 50% 296,083, % 2, % 4.48% % 55% 194,119, % 1, % 4.48% % 60% 213,470, % 1, % 4.50% % 65% 193,513, % 1, % 4.54% % 70% 229,931, % 1, % 4.52% % 75% 277,760, % 2, % 4.49% % 80% 307,429, % 2, % 4.55% % 85% 347,787, % 2, % 4.53% % 90% 412,652, % 2, % 4.53% % 95% 488,733, % 3, % 4.51% % 100% 597,350, % 3, % 4.52% % 105% 646,996, % 3, % 4.50% % 110% 744,824, % 4, % 4.50% % 115% 974,096, % 5, % 4.51% % 120% 1,140,850, % 6, % 4.63% % 125% 1,254,379, % 7, % 4.56% % 130% 516,709, % 3, % 4.49% % 135% 148,471, % % 4.48% % 140% 61,215, % % 4.50% % 145% 27,118, % % 4.48% % 150% 11,125, % % 4.56% % > Unknown* 9,387,908, % 62, % 4.53% 22.38
10 Loan To Indexed Foreclosure Value ( based on notional / collateral value From ( > ) Until ( <= ) Loans < 40% 295,617, % 5, % 4.70% % 50% 260,023, % 2, % 4.60% % 55% 170,426, % 1, % 4.54% % 60% 209,982, % 1, % 4.56% % 65% 209,285, % 1, % 4.55% % 70% 195,702, % 1, % 4.57% % 75% 229,063, % 1, % 4.55% % 80% 249,215, % 1, % 4.52% % 85% 273,180, % 1, % 4.50% % 90% 328,839, % 2, % 4.49% % 95% 360,378, % 2, % 4.49% % 100% 407,186, % 2, % 4.48% % 105% 505,806, % 3, % 4.47% % 110% 560,759, % 3, % 4.47% % 115% 637,067, % 3, % 4.46% % 120% 704,372, % 4, % 4.42% % 125% 736,182, % 4, % 4.40% % 130% 748,110, % 4, % 4.43% % 135% 781,859, % 4, % 4.54% % 140% 727,829, % 3, % 4.67% % 145% 463,674, % 2, % 4.80% % 150% 205,216, % 1, % 4.84% % > 128,128, % % 4.82% Unknown* 9,387,908, % 62, % 4.53% 22.38
11 Loan To Original Market Value ( based on notional / collateral value From ( > ) Until ( <= ) Loans < 40% 492,666, % 7, % 4.52% % 50% 468,368, % 4, % 4.48% % 55% 225,348, % 1, % 4.54% % 60% 271,601, % 2, % 4.51% % 65% 333,917, % 2, % 4.52% % 70% 376,259, % 2, % 4.53% % 75% 453,437, % 3, % 4.53% % 80% 548,344, % 3, % 4.50% % 85% 692,176, % 4, % 4.52% % 90% 768,596, % 4, % 4.50% % 95% 937,944, % 5, % 4.50% % 100% 1,244,725, % 7, % 4.57% % 105% 1,438,267, % 8, % 4.61% % 110% 849,108, % 4, % 4.49% % 115% 191,820, % 1, % 4.47% % 120% 65,121, % % 4.49% % 125% 25,127, % % 4.52% % 130% 5,078, % % 4.55% % 135% 135% 140% 140% 145% 145% 150% 150% > Unknown* 9,387,908, % 62, % 4.53% 22.38
12 Loan To Indexed Market Value ( based on notional / collateral value From ( > ) Until ( <= ) Loans < 40% 470,287, % 7, % 4.67% % 50% 412,463, % 3, % 4.55% % 55% 252,231, % 2, % 4.56% % 60% 232,176, % 1, % 4.57% % 65% 271,465, % 2, % 4.55% % 70% 307,557, % 2, % 4.51% % 75% 358,009, % 2, % 4.49% % 80% 410,352, % 2, % 4.50% % 85% 474,356, % 3, % 4.48% % 90% 598,317, % 3, % 4.48% % 95% 695,295, % 4, % 4.46% % 100% 785,271, % 4, % 4.44% % 105% 843,741, % 4, % 4.40% % 110% 880,629, % 4, % 4.42% % 115% 919,541, % 5, % 4.54% % 120% 815,652, % 4, % 4.68% % 125% 438,023, % 2, % 4.84% % 130% 145,865, % % 4.82% % 135% 48,486, % % 4.77% % 140% 18,172, % % 4.86% % 145% 7,792, % % 4.89% % 150% 1,992, % % 5.06% % > 224, % % 5.10% Unknown* 9,387,908, % 62, % 4.53% Mortgage Loan Size From EUR ( > ) Until EUR ( <= ) Loans < ,072, % 12, % 4.76% ,797,410, % 38, % 4.53% ,719,430, % 12, % 4.45% ,996, % % 4.77% Unknown* 9,387,908, % 62, % 4.53% 22.38
13 Interest Rate Group From ( > ) Until ( <= ) Loanparts < 3,00% 14,509, % % 1.22% ,00% 3,50% 301,810, % 3, % 3.44% ,50% 4,00% 1,903,119, % 23, % 3.80% ,00% 4,50% 2,493,548, % 30, % 4.30% ,50% 5,00% 2,604,025, % 33, % 4.78% ,00% 5,50% 1,576,495, % 21, % 5.20% ,50% 6,00% 402,942, % 6, % 5.72% ,00% 6,50% 73,175, % 1, % 6.22% ,50% 7,00% 16,750, % % 6.68% ,00% > 1,530, % % 7.14% Unknown* 0.00% % 0.00% ,387,908, % 121, % 4.53% Origination Year From Year ( >= ) Until Year ( < ) Loanparts < ,298, % % 5.34% ,602, % % 4.87% ,756, % % 5.01% ,932, % % 5.27% ,909, % 1, % 5.35% ,889, % 1, % 5.18% ,985, % 1, % 5.12% ,567, % 1, % 5.06% ,560, % 2, % 4.89% ,792, % 5, % 4.70% ,146, % 8, % 4.58% ,537,860, % 19, % 3.96% ,247,727, % 28, % 4.16% ,520,535, % 18, % 4.67% ,884, % 8, % 5.17% ,068,876, % 14, % 5.04% ,303, % 3, % 4.69% ,807, % 1, % 4.47% > 62,471, % 1, % 4.32% Unknown* 0.00% % 9,387,908, % 121, % 4.53% 22.38
14 Date From Year ( >= ) Until Year ( < ) Loanparts < , % % 5.25% ,432, % % 4.54% ,740, % 1, % 4.75% ,425, % 4, % 4.69% ,196,111, % 16, % 4.68% ,745,249, % 57, % 4.25% ,051,381, % 39, % 4.88% > 33,536, % % 4.67% Unknown* 0.00% % 9,387,908, % 121, % 4.53% Seasoning From Years ( >= ) Until Years ( < ) Loanparts < 1 71,684, % 1, % 4.31% ,766, % 1, % 4.47% ,185, % 3, % 4.71% ,091,780, % 14, % 5.05% ,861, % 9, % 5.11% ,533,790, % 19, % 4.62% ,450,398, % 31, % 4.10% ,261,416, % 16, % 4.02% ,503, % 8, % 4.61% ,824, % 5, % 4.70% ,758, % 2, % 4.86% ,912, % 1, % 5.07% ,799, % 1, % 5.17% ,355, % 1, % 5.17% ,148, % 1, % 5.39% ,003, % % 5.21% ,030, % % 4.97% ,620, % % 4.91% ,977, % % 5.52% ,153, % % 5.28% > 4,938, % % 5.16% 9.13 Unknown* % % 0.00% ,387,908, % 121, % 4.53% *: This item is included in view of the systems used to produce the stratifications, and serves to ensure that stratifications on the entire pool are available even in the unlikely event that the relevant data are not sourced. End of Final Terms
Portfolio: Cover bond Totaal
Asset Cover Test Portfolio: Cover bond Totaal Asset percentage 79,40% A= 23.967.721.815,16 B= 0,00 C= 0,00 D= 0,00 E= 2.000.000.000,00 X= 1.523.513.205,37 Y= 1.366.841.821,23 Z= 0,00 : A+B+C+D+E-X-Y-Z
More informationPortfolio Characteristics
Portfolio: DRB ( - Dolphin Asset Purchaser Direktbank 1 (FVN- Portfolio Characteristics Type of loan #Loans #Loanparts Gross Net Ultimo 68.403 113.439 12.314.519.796,14 11.804.107.886,27 Repurchased -290-622
More informationPortfolio: Cover bond Totaal
Asset Cover Test Portfolio: Cover bond Totaal Asset percentage 79,40% A= 25.761.388.967,99 B= 0,00 C= 0,00 D= 0,00 E= 2.000.000.000,00 X= 1.638.233.411,24 Y= 1.447.144.241,14 Z= 0,00 : A+B+C+D+E-X-Y-Z
More informationDolphin AP FHB. Report date (ultimo): MORTGAGE PORTFOLIO REPORT
Report date (ultimo): 03-2010 MORTGAGE PORTFOLIO REPORT Monthly Information Report: Reporting month as of ultimo: 03-2010 Key Characteristics 03-2010 Principal amount 9,680,521,588 Value of savings deposits
More informationCovered Bond Programme
Bonds ISIN Currency Initial Principal Balance (Own Currency) Initial Principal Balance (EUR) Rate of Interest Final Maturity Series 01 XS0353943540 GBP 1.000.000.000,00 1.000.000.000,00 4.250% 19-03-2013
More informationFINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS Signing Date: 28 June 2011 and amended and restated on 19 March 2015 Initial Effective Date: 9 February 2011 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with
More informationABN AMRO Bank N.V. Issue of EUR 150,000,000 Fixed Rate Notes due 25 November 2027 (the "Notes")
23 November 2015 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue
More informationFINAL TERMS. 16 June 2016
FINAL TERMS 16 June 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 300,000,000 Floating Rate Notes due June 2018 guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000
More informationIssue of EUR 125,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")
28 May 2014 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
More informationDolphin AP Diba 3. Report date (ultimo): MORTGAGE PORTFOLIO REPORT
Dolphin AP Diba 3 Report date (ultimo): 12-2009 MORTGAGE PORTFOLIO REPORT Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: 12-2009 Key Characteristics 12-2009 Principal amount
More information17 February 2016 PART A CONTRACTUAL TERMS
17 February 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 350,000,000 Floating Rate Notes guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium
More informationCovered Bond Programme
Bonds ISIN Currency Initial Principal Balance (Own Currency) Initial Principal Balance (EUR) Exchange Rate Rate of Interest Final Maturity Series 01 XS0353943540 EUR 1.000.000.000,00 1.000.000.000,00 4.250%
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount
8 March 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of EUR 55,000,000 3.396 per cent. Fixed Rate Notes due March 2025 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationPART A CONTRACTUAL TERMS
12 January 2016 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue
More informationFINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS Originally dated 4 April 2011 and amended and restated on 2 April 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
More informationFINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.
Execution Copy FINAL TERMS ALLIANDER N.V. Issue of Euro 400,000,000 2.250 per cent. Fixed Rate Notes due 2022 under the Euro 3,000,000,000 Euro Medium Term Note Programme 12 November 2012 PART A CONTRACTUAL
More informationVOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018
1 August 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018 guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000
More informationABN AMRO Bank N.V. Monthly Investor Report. Dutch National Transparency Template Covered Bond. Reporting period: 1 April April 2015
Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting period: 1 April 2015-30 April 2015 Reporting Date: 15 May 2015 AMOUNTS ARE IN EURO Daniëlle Boerendans / Thijs Naeije
More informationABN AMRO Bank N.V. Monthly Investor Report. Dutch National Transparency Template Covered Bond. Reporting period: 1 March March 2015
Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting period: 1 March 2015-31 March 2015 Reporting Date: 14 April 2015 AMOUNTS ARE IN EURO Daniëlle Boerendans / Thijs Naeije
More informationIssue of 1,500,000, per cent. Fixed Rate Notes due 2016 (the Notes ) under the Programme for the Issuance of Medium Term Notes
ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259) Issue of 1,500,000,000
More informationFINAL TERMS. ABN AMRO Bank N.V.
8 January 2018 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue
More informationFINAL TERMS. Originally dated 27 February 2007 and amended and restated on 19 March ABN AMRO Bank N.V.
FINAL TERMS Originally dated 27 February 2007 and amended and restated on 19 March 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam,
More informationFINAL TERMS. Originally dated 17 September 2010 and amended and restated on 19 March ABN AMRO Bank N.V.
FINAL TERMS CBB7 AMENDED AND RESTATED FINAL TERMS Originally dated 17 September 2010 and amended and restated on 19 March 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands
More informationFINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS 19 June 2018 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259)
More informationFINAL TERMS. Aegon N.V.
FINAL TERMS 29 August 2017 Aegon N.V. Issue of 500,000,000 0.000 per cent. Notes due 30 August 2018 under the US$ 6,000,000,000 Programme for the Issuance of Debt Instruments PART A CONTRACTUAL TERMS Terms
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
5 March 2015 VOLVO TREASURY AB (publ) (the Issuer ) Issue of USD 60,000,000 Floating Rate Notes due March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationABN AMRO Bank N.V. Issue of 50,000, per cent. Senior Unsecured Fixed Rate Notes due July 2019 (the "Notes")
Date: 03 March 2014 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number
More informationABN AMRO Bank N.V. Monthly Investor Report / Dutch National Transparancy Template Report period:
Monthly Investor Report / Dutch National Transparancy Template Report period: 5-2014 AMOUNTS ARE IN EURO Point Contact Contact Information Web Link Danielle Boerendans / Thijs Naeije danielle.boerendans@nl.abnamro.com
More informationFINAL TERMS. N.V. Nederlandse Gasunie. Issue of 500,000, per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes )
FINAL TERMS 11 October 2011 N.V. Nederlandse Gasunie Issue of 500,000,000 3.625 per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes ) under the 5,000,000,000 Euro Medium Term Note Programme
More informationIssue of 1,000,000, per cent. Subordinated Fixed Rate Notes due July 2022 (the "Notes")
EXECUTION VERSION ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
More informationFINAL TERMS. ABN AMRO Bank N.V. Issue of GBP 450,000, per cent. Senior Unsecured Fixed Rate Notes due June 2022 (the "Notes")
Date: 16 October 2017 FINAL TERMS ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number
More informationFINAL TERMS. ABN AMRO Bank N.V.
10 April 2018 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
9 September 2015 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 5,250,000,000 Floating Rate Notes due September 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationFoppingadreef 7, 1102 BD Amsterdam, The Netherlands (Tel.: +31 (0) ).
16 June 2016 ING Bank N.V. (incorporated with limited liability under the laws of The Netherlands with its corporate seat in Amsterdam and registered with the Dutch Chamber of Commerce under number 33031431)
More informationPART A CONTRACTUAL TERMS. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000
13 March 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 2,250,000,000 Floating Rate Notes due March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationPART A CONTRACTUAL TERMS
11 December 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 1,000,000,000 Floating Rate Notes due December 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More information- 1 - FINAL TERMS. Date: 17 January 2017
FINAL TERMS Date: 17 January 2017 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number
More informationFINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS 23 November 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of EUR 300,000,000 2.375 per cent. Notes due 26 November 2019 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
27 February 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 Floating Rate Notes due March 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationFINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price: % of the Aggregate Nominal Amount
FINAL TERMS 16 November 2016 N.V. Nederlandse Gasunie Issue of 300,000,000 0.000 per cent. Notes due 18 November 2019 (the Notes) under the EUR 7,500,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationFINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026
EXECUTION VERSION FINAL TERMS 1 December 2016 GAS NETWORKS IRELAND Issue of EUR500,000,000 1.375 per cent. Notes due 5 December 2026 under the EUR1,500,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationFINAL TERMS. DNB Boligkreditt AS
FINAL TERMS 24 March 2017 DNB Boligkreditt AS Issue of U.S.$1,500,000,000 2.500 per cent. Covered Bonds due 2022 under the U.S.$12,000,000,000 Covered Bond Programme PART A CONTRACTUAL TERMS Terms used
More informationFINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS 26 August 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of EUR 300,000,000 2.375 per cent. Notes due 26 November 2019 guaranteed by AB Volvo (publ) (the Guarantor ) to be consolidated and
More informationFINAL TERMS COÖPERATIEVE RABOBANK U.A. (RABOBANK) Issue of 1,000,000, per cent. Covered Bond due May 2032
FINAL TERMS 29 May 2017 COÖPERATIEVE RABOBANK U.A. (RABOBANK) (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce
More informationFINAL TERMS. 3 Specified Currency or Currencies: Euro (" ") 5 Issue Price: 6 (i) Specified Denominations:
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Covered Bonds, from 1 January 2018, are not intended to be offered, sold or otherwise made available to and, with effect from such date, should
More informationDutch Mortgage Portfolio Loans IX B.V. Quarterly Information Report Report period: 30 December March 2015
Quarterly Information Report Report period: 30 December 2014-27 March 2015 AMOUNTS ARE IN EURO This report is in compliance with the European Securitisation Forum RMBS Issuer Principles for Transparency
More informationPART A CONTRACTUAL TERMS
Final Terms dated 11 January 2017 NN Group N.V. Issue of 850,000,000 31nc11 Fixed-to-Floating Rate Subordinated Notes due 13 January 2048 under the 3,000,000,000 Debt Issuance Programme PART A CONTRACTUAL
More informationEXECUTION COPY. Final Terms Dated 6 October 2017
EXECUTION COPY Dated 6 October 2017 Nationale-Nederlanden Bank N.V. (incorporated under the laws of the Netherlands with limited liability and having its statutory seat in The Hague) Issue of EUR 500,000,000
More informationOPERATIONAL INFORMATION SHEET
OPERATIONAL INFORMATION SHEET IMPORTANT: You must read the following before continuing. The following applies to the Final Terms dated 19 January 2018 following this page (the "Final Terms") relating to
More informationFINAL TERMS. SNS Bank N.V. (the "Issuer")
EXECUTION COPY FINAL TERMS SNS Bank N.V. (the "Issuer") (incorporated under the laws of The Netherlands with limited liability and having its corporate seat in Utrecht) Issue of EUR 320,000,000 11.25 per
More informationFINAL TERMS DATED 23 NOVEMBER 2015 SOCIÉTÉ GÉNÉRALE. Issue of EUR 500,000, per cent. Fixed Rate Notes due 25 November 2020.
FINAL TERMS DATED 23 NOVEMBER 2015 SOCIÉTÉ GÉNÉRALE Issue of EUR 500,000,000 0.75 per cent. Fixed Rate Notes due 25 November 2020 (the Notes) under the 50,000,000,000 Euro Medium Term Note Paris Registered
More information13 March 2014 PART A CONTRACTUAL TERMS
13 March 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 1,750,000,000 Fixed Rate Notes due 17 March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationFINAL TERMS. guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS -The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any
More informationPART A CONTRACTUAL TERMS
Final terms dated 9 March 2017 OP Mortgage Bank Issue of 1,000,000,000 0.250 per cent. Covered Notes due 13 March 2024 under the 15,000,000,000 Euro Medium Term Covered Note Programme (under the Covered
More informationRIKSHEM AB (PUBL) Issue of EUR 28,000, per cent. Notes due 27 October under the EUR 2,000,000,000 Euro Medium Term Note Programme
IMPORTANT PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not
More informationFINAL TERMS FOR COVERED BONDS. Originally dated 7 January 2011 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Originally dated 7 January 2011 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat
More informationCovered Bond Programme
Covered Bond Programme Monthly Investor Report 20-3-2013 Bonds ISIN Currency Initial Principal Balance Initial Principal Principal Exchange Rate Rate of Final Maturity (Own Currency) Balance( EUR) Interest
More information1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.
CONFORMED COPY Final Terms Dated 23 February 2018 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Issue of GBP 250,000,000 Floating Rate Notes due 22 March 2019 under the 50,000,000,000 Euro Medium Term Note Programme
More informationHard and Soft Bullet Covered Bonds Programme. Monthly Investor Report. Dutch National Transparency Template Covered Bond
Hard and Soft Bullet Covered Bonds Programme Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting Period: 1 March 2018-31 March 2018 Reporting Date: 20 April 2018 AMOUNTS
More informationNationale-Nederlanden Bank N.V. Monthly Investor Report. Dutch National Transparency Template Covered Bond. Reporting Period: 1 May May 2018
Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting Period: 1 May 2018-31 May 2018 Reporting Date: 22 June 2018 AMOUNTS ARE IN EURO NN.Bank.Finance.Operations@nn.nl Report
More informationNationale-Nederlanden Bank N.V. Monthly Investor Report. Dutch National Transparency Template Covered Bond. Reporting Period: 1 July July 2018
Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting Period: 1 July 2018-31 July 2018 Reporting Date: 23 August 2018 AMOUNTS ARE IN EURO NN.Bank.Finance.Operations@nn.nl
More informationSantander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019
Final Terms dated 10 January 2017 Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019 under the EUR 15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationOP Mortgage Bank PART A CONTRACTUAL TERMS
OP Mortgage Bank Issue of 1,000,000,000 Covered Notes due 11 July 2018 under the 10,000,000,000 Euro Medium Term Covered Note Programme (under the Covered Bond Act (Laki kiinnitysluottopankkitoiminnasta
More informationPART A CONTRACTUAL TERMS
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not be offered,
More informationExecution copy. Final Terms Dated 7 June 2018
Execution copy Dated 7 June 2018 Nationale-Nederlanden Bank N.V. (incorporated under the laws of the Netherlands with limited liability and having its statutory seat in The Hague, the Netherlands) Issue
More informationFinal Terms dated 20 March 2017 BNP PARIBAS
EXECUTION VERSION Final Terms dated 20 March 2017 BNP PARIBAS (incorporated in France) (the Issuer) Issue of EUR 1,000,000,000 Senior Non Preferred Floating Rate Notes due September 2022 under the 90,000,000,000
More informationFINAL TERMS FOR COVERED BONDS. Final Terms originally dated 15 January 2010 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Final Terms originally dated 15 January 2010 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory
More informationFINAL TERMS. Storebrand Boligkreditt AS
FINAL TERMS 17 February 2017 Storebrand Boligkreditt AS Issue of NOK 2,000,000,000 Floating Rate Note Storebrand Boligkreditt AS Covered Bond 2017/2022 (Extendable to June 2023) Series NO0010786726-201713
More informationCOÖPERATIEVE RABOBANK U.A. (RABOBANK)
FINAL TERMS 29 August 2018 COÖPERATIEVE RABOBANK U.A. (RABOBANK) (incorporated in the Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce
More informationFINAL TERMS. Iberdrola International B.V. (incorporated with limited liability in The Netherlands and having its corporate seat in Amsterdam) Issue of
FINAL TERMS Final Terms dated 13 September 2016 Iberdrola International B.V. (incorporated with limited liability in The Netherlands and having its corporate seat in Amsterdam) Issue of EUR 700,000,000
More informationCONFORMED COPY. 1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.
CONFORMED COPY Final Terms Dated 16 October 2017 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Issue of GBP 225,000,000 Floating Rate Notes due 30 September 2019 under the 50,000,000,000 Euro Medium Term Note
More informationguaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not be offered,
More informationAMENDED AND RESTATED FINAL TERMS
AMENDED AND RESTATED FINAL TERMS 9 May 2013 FINAL TERMS DATED 14 MAY 2010, AS AMENDED AND RESTATED ON 9 MAY 2013, WITH THE AMENDMENTS COMING INTO EFFECT ON 18 MAY 2013, IMMEDIATELY BEFORE THE ORIGINAL
More informationFinal Terms dated 7 March 2017 ING Groep N.V.
Final Terms dated 7 March 2017 ING Groep N.V. Issue of 1,500,000,000 Fixed Rate Senior Notes due 9 March 2022 under the 55,000,000,000 Debt Issuance Programme The Base Prospectus referred to below (as
More informationNationale-Nederlanden Bank N.V. Monthly Investor Report. Dutch National Transparency Template Covered Bond
Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting period: 1 October 2017-31 October 2017 Reporting Date: 23 November 2017 AMOUNTS ARE IN EURO Treasury Operations & Control
More informationFinal Terms dated 27 October (to the base prospectus dated 22 October 2010)
Final Terms dated 27 October 2010 (to the base prospectus dated 22 October 2010) SILVERSTONE MASTER ISSUER PLC (Incorporated with limited liability in England and Wales with registered number 6612744)
More informationFINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended to be offered, sold or otherwise made available to and, should not be offered, sold or otherwise made available to any
More informationFINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not
More informationFINAL TERMS UNITED UTILITIES WATER FINANCE PLC
4 December 2017 FINAL TERMS UNITED UTILITIES WATER FINANCE PLC Issue of EUR 26,000,000 1.653 per cent. Fixed Rate Notes due 6 December 2032 unconditionally and irrevocably guaranteed by UNITED UTILITIES
More informationDNB Boligkreditt AS. Issue of 1,500,000, per cent. Covered Bonds due November 2024 under the 60,000,000,000 Covered Bond Programme
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Covered Bonds, from 1 January 2018, are not intended to be offered, sold or otherwise made available to and, with effect from such date, should not be offered,
More informationFinal Terms dated 25 January 2016
Final Terms dated 25 January 2016 REPSOL INTERNATIONAL FINANCE B.V. Issue of 100,000,000 5.375 per cent. Guaranteed Notes due 27 January 2031 Guaranteed by Repsol, S.A. under the Euro 10,000,000,000 Euro
More information- 1 - EXECUTION COPY FINAL TERMS. Date: 24 August 2018
FINAL TERMS Date: 24 August 2018 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number
More informationPART A CONTRACTUAL TERMS
Final terms dated 30 May 2018 OP Mortgage Bank Issue of 1,000,000,000 0.625 per cent. Covered Notes due 01 September 2025 under the 15,000,000,000 Euro Medium Term Covered Note Programme (under the Covered
More informationFinal Terms Dated 17 November 2017
Final Terms Dated 17 November 2017 Aegon Bank N.V. (incorporated under the laws of the Netherlands with limited liability and having its statutory seat in The Hague) Issue of EUR 500,000,000 0.375 per
More informationCONFORMED COPY. 1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.
CONFORMED COPY MiFID II product governance / Professional investors and ECPs only target market Solely for the purposes of the manufacturer s product approval process, the target market assessment in respect
More informationCandide Financing 2007 NHG B.V.
Period: September 20, 2011 until December 20, 2011 Quarterly Information Report ATC Management B.V. Olympic Plaza, Fred. Roeskestraat 123, 1076 EE Amsterdam, Postal address: P.O. Box 75032, 1070 AA Amsterdam,
More informationCoöperatieve Rabobank U.A. Monthly Investor Report. Dutch National Transparency Template Covered Bond. Reporting Period: 1 May May 2017
Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting Period: 1 May 2017-31 May 2017 Reporting Date: 26 June 2017 AMOUNTS ARE IN EURO Jorgen de Vries / Sjaak-Jan Baars Jorgen.de.Vries@rabobank.com
More informationFinal Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS
EXECUTION VERSION Final Terms dated 4 September 2017 Carlsberg Breweries A/S Issue of 500,000,000 0.500 per cent. Notes due 6 September 2023 under the 5,000,000,000 Euro Medium Term Note Programme PART
More information(i) Tranche Number: 1. (i) Series: EUR 500,000,000. (ii) Tranche: EUR 500,000,000. Amount. (ii) Calculation Amount: EUR 100,
Final Terms dated 5 May 2016 Banco de Sabadell, S.A. Issue of EUR 500,000,000 5.625 per cent. Subordinated Notes due 2026 Issued under its EUR 5,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationFinal Terms dated 3 December 2015 ISS GLOBAL A/S
Final Terms dated 3 December 2015 ISS GLOBAL A/S Issue of 500,000,000 1.125 per cent. Notes due 7 January 2021 under the 2,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used
More informationFinal Terms dated 9 August 2016 ING Bank N.V.
Final Terms dated 9 August 2016 ING Bank N.V. Issue of U.S.$250,000,000 Floating Rate Notes due 15 August 2021 under the 55,000,000,000 Debt Issuance Programme The Notes will not be registered under the
More informationFINAL TERMS. Vodafone Group Pic. Issue of 450,000, per cent. Notes due 26 November 2018
FINAL TERMS CONFORMED COPY 24 November 2008 Vodafone Group Pic Issue of 450,000,000 8.125 per cent. Notes due 26 November 2018 under the 30,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014
11 April 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 750,000,000 2.70 per cent. Fixed Rate Notes due 15 April 2019 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.
More informationFRANCE TELECOM. Issue of EUR 150,000, per cent. Fixed Rate Notes due 11 April (the "Notes") under the EUR 30,000,000,000
9 April 2013 FRANCE TELECOM Issue of EUR 150,000,000 3.30 per cent. Fixed Rate Notes due 11 April 2029 (the "Notes") under the EUR 30,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS
More informationHard and Soft Bullet Covered Bonds Programme. Monthly Investor Report. Dutch National Transparency Template Covered Bond
Hard and Soft Bullet Covered Bonds Programme Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting period: 1 April 2016-30 April 2016 Reporting Date: 20 May 2016 AMOUNTS ARE
More informationHard and Soft Bullet Covered Bonds Programme. Monthly Investor Report. Dutch National Transparency Template Covered Bond
Hard and Soft Bullet Covered Bonds Programme Monthly Investor Report Dutch National Transparency Template Covered Bond Reporting period: 1 January 2016-31 January 2016 Reporting Date: 22 February 2016
More informationFINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of
FINAL TERMS Final Terms dated 8 May 2017 Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of EUR 60,000,000 1.782 per cent. Guaranteed Notes due 30 October
More informationFINAL TERMS FOR COVERED BONDS
FINAL TERMS FOR COVERED BONDS FINAL TERMS DATED 21 AUGUST 2012 BANCO COMERCIAL PORTUGUÊS, S.A. Issue of 2,000,000,000 Floating Rate Covered Bonds due August 2015 under the Euro 12,500,000,000 Covered Bonds
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
22 February 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 2.50 per cent. Notes due February 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationPart A - Contractual Terms
Final Terms dated 9 June 2017 OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer") Issue of EUR200,000,000 Floating Rate Instruments due 13 June 2022 under
More information