FINAL TERMS. Commonwealth Bank of Australia ABN
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1 FINAL TERMS 22 November 2016 Commonwealth Bank of Australia ABN Issue of USD 50,000,000 Zero Callable Accretor Notes due 25 November 2046 under the U.S.$70,000,000,000 Euro Medium Term Note Programme 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 Programme Circular dated 24 June 2016 and the supplement to it dated 15 August 2016 which together constitute a base prospectus for the purposes of the Prospectus Directive (the "Programme Circular"). 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 Programme Circular. 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 Programme Circular. The Programme Circular has been published on the website of the Regulatory News Service operated by the London Stock Exchange at 1. Issuer: Commonwealth Bank of Australia 2. Series of which Notes are to be treated as forming part: 6143 Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: 3. Specified Currency or Currencies: USD 4. Aggregate Nominal Amount: (i) Series: USD 50,000,000 (ii) Tranche: USD 50,000, Issue Price: 100 per cent. of the Aggregate Nominal Amount 6. (i) Specified Denominations: USD 1,000,000 (ii) Calculation Amount (in relation to calculation of interest on Notes in global Specified Denomination - 1 -
2 form see Conditions): 7. (i) Issue Date: 25 November 2016 (ii) Interest Commencement Date: 8. Maturity Date: 25 November Interest Basis: Zero Coupon (see paragraph 15 below) 10. Redemption/Payment Basis: Subject to any purchase and cancellation or early redemption, the Notes will be redeemed on the Maturity Date at per cent. of their nominal amount. 11. Change of Interest Basis: 12. Put/Call Options: Issuer Call (see paragraph16 below) PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 13. Fixed Rate Note Provisions 14. Floating Rate Note Provisions 15. Zero Coupon Note Provisions Applicable (i) Accrual Method: Compounding Accrual (ii) Accrual Yield: 3.88 per cent. per annum (iii) Reference Amount: USD 1,000,000 (iv) Day Count Fraction in relation to Zero Coupon Notes: Conditions 5(d) and 6(e) apply 30/360, unadjusted PROVISIONS RELATING TO REDEMPTION 16. Issuer Call: Applicable (i) Date(s): The Issuer has the right to call the Notes, in whole but not in part, on each Optional Redemption Date as set out in the table below
3 (ii) Amount: The Amount per Calculation Amount payable on each Date is set out in the table below. Date Call Price (expressed as a percentage of the Calculation Amount) Amount per Calculation Amount (USD) 25 November % 1,209, November % 1,256, November % 1,305, November % 1,355, November % 1,408, November % 1,463, November % 1,520, November % 1,579, November % 1,640, November % 1,703, November % 1,770, November % 1,838, November % 1,910, November % 1,984, November % 2,061, November % 2,141, November % 2,224, November % 2,310, November % 2,400, November % 2,493, November % 2,589, November % 2,690,
4 25 November % 2,794, November % 2,903, November % 3,015, (iii) If redeemable in part: (a) (b) Minimum Redemption Amount: Maximum Redemption Amount: (iv) Notice period: Not less than five London, New York and Sydney Business Days prior to each Optional Redemption Date. Where: 17. Investor Put: London, New York and Sydney Business Day means a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in each of London, New York and Sydney. 18. Final Redemption Amount: USD 3,132, per Calculation Amount 19. Early Redemption Amount payable on redemption for taxation reasons or on event of default: Condition 6(f) shall apply GENERAL PROVISIONS APPLICABLE TO THE NOTES 20. Form of Notes: Bearer Notes: Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is exchangeable for Definitive Notes only upon an Exchange Event 21. Payment Business Day Convention Modified Following Business Day Convention 22. Additional Financial Centre(s): London, New York and Sydney - 4 -
5 23. Talons for future Coupons to be attached to Definitive Notes: No. PROVISIONS APPLICABLE TO RMB NOTES 24. RMB Currency Event: 25. Spot Rate (if different from that set out in Condition 7(l)): 26. Party responsible for calculating the Spot Rate: 27. Relevant Currency (if different from that in Condition 7(l)): 28. RMB Settlement Centre(s): DISTRIBUTION 29. Additional selling restrictions: Signed on behalf of Commonwealth Bank of Australia: By: Duly authorised - 5 -
6 Part B Other Information 1. LISTING AND ADMISSION TO TRADING (i) (ii) Listing and admission to trading: Estimate of total expenses related to admission to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the London Stock Exchange's regulated market and, to be listed on the Official List of the UK Listing Authority with effect from 25 November GBP 1, RATINGS The Notes to be issued have not been rated. 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to Morgan Stanley & Co. International plc (the "Dealer"), so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. The Dealer and its affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business. 4. YIELD (Fixed Rate Notes only) 5. HISTORIC INTEREST RATES (Floating rate Notes only) 6. OPERATIONAL INFORMATION (i) ISIN: XS (ii) Common Code: (iii) CMU Instrument Number: (iv) (v) Any clearing system(s) other than Euroclear and Clearstream, Luxembourg and the relevant identification number(s): CMU Lodging and Paying Agent (vi) Delivery: Delivery against payment - 6 -
7 (vii) Names and addresses of additional Paying Agent(s) (if any): (viii) U.S. Selling Restrictions: Reg. S Compliance Category 2; TEFRA D 7. THIRD PARTY INFORMATION - 7 -
FINAL TERMS. Commonwealth Bank of Australia ABN
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Not Applicable. Specified Denomination
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FINAL TERMS. Commonwealth Bank of Australia ABN
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MIFID II PRODUCT GOVERNANCE/PROFESSIONAL INVESTORS AND ELIGIBLE COUNTERPARTIES ONLY TARGET MARKET
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FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS
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21 May 2015 ÅLANDSBANKEN ABP Issue of EUR 250,000,000 0.375 per cent. Covered Bonds due 2020 under the EUR 2,000,000,000 Euro Medium Term Note and Covered Bond Programme PART A CONTRACTUAL TERMS Terms
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APPLICABLE FINAL TERMS
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12 December 2014 ÅLANDSBANKEN ABP Issue of SEK 750,000,000 Floating Rate Covered Bonds due 2019 under the EUR 2,000,000,000 Euro Medium Term Note and Covered Bond Programme PART A CONTRACTUAL TERMS Terms
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Not Applicable U.S.$1,000
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23 May 2017 Eika Boligkreditt AS Issue of NOK 5,000,000,000 Floating Rate Covered Notes due 26 August 2022 (Extendable to 26 August 2023) under the 20,000,000,000 Euro Medium Term Covered Note Programme
Vodafone Group Plc Issue of 1,000,000, per cent. Notes due 20 November 2025 under the 30,000,000,000 Euro Medium Term Note Programme
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Commonwealth Bank of Australia ABN
19 January 2015 Commonwealth Bank of Australia ABN 48 123 123 124 Issue of EUR 1,000,000,000 Floating Rate Notes due 2020 under the U.S.$70,000,000,000 Euro Medium Term Note Programme Part A Contractual
1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.
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Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$57,500,000,000. Debt Issuance Programme. Standard Chartered PLC
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WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of
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Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS
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Pricing Supplement dated February 8, The Bank of Nova Scotia LEI: L319ZG2KFGXZ61BMYR72
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guaranteed 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,
FINAL 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
PRICING SUPPLEMENT. 1. Issuer:... The Korea Development Bank, acting through its principal office in Korea. (i) Series:...
PRICING SUPPLEMENT 11 November 2014 THE KOREA DEVELOPMENT BANK (acting through its principal office in Korea) Issue of NZD100,000,000 5.125 per cent. Notes due 2020 under the U.S.$15,000,000,000 Global
BCRE-Brack Capital Real Estate Investments N.V.
Final Terms dated 28 February 2017 BCRE-Brack Capital Real Estate Investments N.V. Issue of US$7,777,000 (of which US$6,999,300 remains outstanding) 6.5 per cent Fixed Rate Bonds due 2022 (to be consolidated
FINAL TERMS. Australia and New Zealand Banking Group Limited ABN
FINAL TERMS 21 November 2016 Australia and New Zealand Banking Group Limited ABN 11 005 357 522 Issue of EUR 750,000,000 0.45 per cent. Fixed Rate Covered Bonds due 22 November 2023 irrevocably and unconditionally
PART 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
FINAL 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
Final Terms dated July 17, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )
EXECUTION VERSION MIFID II PRODUCT GOVERNANCE / TARGET MARKET - Solely for the purposes of the manufacturer s product approval process, the target market assessment in respect of the Notes has led to the
Final Terms dated September 27, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )
EXECUTION VERSION Final Terms dated September 27, 2017 ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer ) Issue of CNY 900,000,000 4.25 per cent. Notes due September 2020 issued pursuant to
STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED
# Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000 Debt Issuance Programme U.S.$1,000,000,000 2.100 per cent. Notes due 2019
25 May Issuer: Swedish Match AB (pubi) 2. (i) Series Number: 46. (ii) Tranche Number: 1
25 May 2018 SWEDISH MATCH AB (PUBL) Issue of SEK 500,000,000 0.550 per cent. Fixed Rate Notes due 1 December 2020 under the 1,500,000,000 Global Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms
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,
FINAL TERMS DOCUMENT. Santander UK plc. Issue of Series 65 1,000,000,000 Floating Rate Covered Bonds due 5 May 2020 (XS )
FINAL TERMS DOCUMENT 4 May 2017 Santander UK plc Issue of Series 65 1,000,000,000 Floating Rate Covered Bonds due 5 May 2020 (XS1607992424) irrevocably and unconditionally guaranteed as to payment of principal
PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,700,000,000
6 December 2011 VOLVO TREASURY AB (publ) Issue of SEK 1,700,000,000 Fixed Rate Notes due 8 December 2016 guaranteed by AB Volvo (publ) issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme
Issue 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)
PART 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
FINAL TERMS SANTANDER UK GROUP HOLDINGS PLC
EXECUTION VERSION FINAL TERMS 23 March, 2018 PLEASE CAREFULLY READ THE PROSPECTUS AND THE RISK FACTORS IN THE PROSPECTUS. EACH INVESTOR SHOULD CONSULT ITS OWN FINANCIAL AND LEGAL ADVISORS ABOUT THE RISKS
FINAL TERMS UNITED UTILITIES WATER FINANCE PLC
EXECUTION VERSION FINAL TERMS 21 April 2015 UNITED UTILITIES WATER FINANCE PLC Issue of GBP 35,000,000 0.178 per cent. Index-Linked Notes due April 2030 unconditionally and irrevocably guaranteed by UNITED
OPERATIONAL 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
FINAL TERMS. 1. (i) Issuer: Lloyds Bank plc (ii) LLP: Lloyds Bank Covered Bonds LLP 2. (i) Series Number: Tranche Number: ,000,000
FINAL TERMS 26 May 2016 Lloyds Bank plc Issue of Regulated 105,000,000 Series 2014-3 Tranche 3 Floating Rate Covered Bonds due 2019 to be consolidated and form a single Series with the issue of 250,000,000
FINAL TERMS. Westpac Banking Corporation
FINAL TERMS 23 February 2016 Westpac Banking Corporation Issue of US$1,350,000,000 Fixed Rate Rule 144A/Regulation S Covered Bonds Series 2016-C2 due 2021 irrevocably and unconditionally guaranteed as
STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED
Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$70,000,000,000 Debt Issuance Programme U.S.$250,000,000 Floating Rate Notes due 2018 Issued