PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,700,000,000
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1 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 PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated 10 th of November 2011 which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive ) as amended (which includes the amendments made by Directive 2010/73/EU (the 2010 PD Amending 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 Prospectus. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus is available for viewing at, and copies may be obtained from, the registered office of the Issuer and from the specified offices of the Paying Agents in London and Luxembourg. The Prospectus and, in the case of Notes admitted to trading on the regulated market of the Luxembourg Stock Exchange, the applicable Final Terms, will also be published on the website of the Luxembourg Stock Exchange ( 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) 2. (i) Series Number: 279 (ii) Tranche Number: 1 3. Specified Currency or Currencies: Swedish Krona ( SEK ) 4. Aggregate Nominal Amount: (i) Series: SEK 1,700,000,000 (ii) Tranche: SEK 1,700,000, Issue Price: per cent. of the Aggregate Nominal Amount 6. (i) Specified Denomination(s): SEK 500,000 and integral multiples of SEK 100,000 in excess thereof up to and including SEK 900,000. No Notes in definitive form will be issued with a denomination above SEK 900,000 (ii) Calculation Amount: SEK 100, (i) Issue Date: 8 December 2011 (ii) Interest Commencement Date: Issue Date 8. Maturity Date: 8 December 2016
2 9. Interest Basis: 5.0 per cent. Fixed Rate (further particulars specified below) 10. Redemption/Payment Basis: Redemption at par 11. Change of Interest Basis or Redemption/ Payment Basis: 12. Put/Call Options: 13. Method of distribution: Syndicated Provisions Relating to Interest (if any) Payable 14. Fixed Rate Note Provisions Applicable (i) Rate(s) of Interest: 5.0 per cent. per annum payable annually in arrear (ii) Interest Payment Date(s): 8 December in each year up to and including the Maturity Date (iii) Fixed Coupon Amount(s): SEK 5,000 per Calculation Amount (iv) Broken Amount(s): (v) Fixed Day Count Fraction: 30/360 (vi) Determination Date(s): None (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes: 15. Floating Rate Note Provisions 16. Zero Coupon Note Provisions 17. Index Linked Interest Note Provisions 18. Dual Currency Interest Note Provisions Provisions Relating to Redemption 19. Issuer Call: 20. Investor Put: 21. Final Redemption Amount: SEK 100,000 per Calculation Amount
3 22. Early Redemption Amount payable on redemption for taxation reasons or on event of default and/or the method of calculating the same (if required or if different from that set out in Condition 7(e)): As per Condition 7(e) General Provisions Applicable to the Notes 23. Form of Notes: (a) Form of Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes only upon an Exchange Event (b) New Global Note: No 24. Additional Financial Centre(s) or other special provisions relating to Payment Days: 25. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): 26. Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences or failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: Stockholm No 27. Details relating to Instalment Notes: (a) Instalment Amount(s): (b) Instalment Date(s): 28. Redenomination applicable: Redenomination not applicable 29. Other final terms: Distribution 30. (i) If syndicated, names of Managers: Nordea Bank Danmark A/S Skandinaviska Enskilda Banken AB (publ) Svenska Handelsbanken AB (publ) (ii) Date of Subscription Agreement: 6 December 2011 (iii) Stabilising Manager (s) (if any):
4 31. If non-syndicated, name of relevant Dealer: 32. U.S. Selling Restrictions: Reg. S Compliance Category 2, TEFRA D 33. Additional selling restrictions: PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for issue and admission to trading on the Luxembourg Stock Exchange's Bourse de Luxembourg and listing on the Official List of the Luxembourg Stock Exchange of the Notes described herein pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme of Volvo Treasury AB (publ) as issuer and AB Volvo (publ) as guarantor. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: By: Duly authorised
5 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Listing and admission to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the Luxembourg Stock Exchange's Bourse de Luxembourg, and listed on the Official List of the Luxembourg Stock Exchange with effect from the Issue Date. (ii) Estimate of total expenses related to admission to trading: EUR 2, RATINGS The Notes to be issued have been rated: S&P: BBB Moody's: Baa2 Each of Moody s Investors Service Ltd ( Moody s ) and Standard & Poor s Credit Market Services Europe Limited ( S&P ) is established in the European Union and is registered under Regulation (EC) No. 1060/2009 (as amended). 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Dealers, so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. 4. YIELD (Fixed Rate Notes Only) Indication of yield: per cent. The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. 5. PERFORMANCE OF INDEX/FORMULA AND OTHER INFORMATION CONCERNING THE UNDERLYING 6. PERFORMANCE OF RATES OF EXCHANGE 7. DERIVATIVE SECURITIES
6 8. OPERATIONAL INFORMATION (i) ISIN Code: XS (ii) Common Code: (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): (iv) Delivery: Delivery against payment (v) Names and addresses additional Paying Agent(s) any): of (if (vi) Intended to be held in a manner which would allow Eurosystem eligibility: No
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PART A CONTRACTUAL TERMS
Final Terms dated 29 October 2009 TELEFÓNICA EMISIONES S.A.U. Issue of Euro 1,750,000,000 4.693 per cent. Instruments due 11 November 2019 Guaranteed by TELEFÓNICA, S.A. under the EUR 25,000,000,000 Debt
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
Pricing Supplement dated 17 January Auckland Council
EXECUTION VERSION Pricing Supplement dated 17 January 2017 Auckland Council Issue of EUR 500,000,000 1.000% Fixed Rate Notes due 19 January 2027 (the Notes ) under the U.S.$5,000,000,000 Secured Medium
Not Applicable. Not Applicable 50,000,000
FINAL TERMS 27 January 2016 Lloyds Bank plc Issue of Regulated 50,000,000 Series 2016-5 1.658 per cent. Fixed Rate Covered Bonds due January 2036 irrevocably and unconditionally guaranteed as to payment
Final Terms dated 15 June 2016 SNCF MOBILITÉS
Final Terms dated 15 June 2016 SNCF MOBILITÉS Issue of EUR 150,000,000 1.10 per cent. Notes due 25 May 2031 under the 12,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms used
RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL
Final Terms dated 15 June 2017 RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL Issue of EUR 200,000,000 1.00 per cent. Notes due 2026 (To be consolidated and form a single series with the EUR
FINAL TERMS. VASAKRONAN AB (PUBL) Legal Entity Identifier (LEI): LNZSEWN5KTV42 Issue of SEK 500,000, per cent. Notes due 1 August 2022
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
SOCIÉTÉ GÉNÉRALE FINAL TERMS DATED 13 JULY Issue of AUD 150,000, per cent. Subordinated Tier 2 Notes due 2027 (the Notes)
Conformed Copy SOCIÉTÉ GÉNÉRALE FINAL TERMS DATED 13 JULY 2017 Issue of AUD 150,000,000 5.00 per cent. Subordinated Tier 2 Notes due 2027 (the Notes) to be consolidated, form a single series and be interchangeable
ÍSLANDSBANKI HF. Issue of 3,820,000,000 Fixed rate Covered Bonds under the ISK 100,000,000,000. Covered Bond Programme PART A CONTRACTUAL TERMS
APPLICABLE FINAL TERMS 2 December 2015 ÍSLANDSBANKI HF. Issue of 3,820,000,000 Fixed rate Covered Bonds under the ISK 100,000,000,000 Covered Bond Programme PART A CONTRACTUAL TERMS Terms used herein shall
PART A CONTRACTUAL TERMS. 1. (i) Issuer: Telefónica Emisiones S.A.U. (ii) Guarantor: Telefónica, S.A. (i) Series: EUR 1,000,000,000
Final Terms dated 8 September 2010 TELEFÓNICA EMISIONES S.A.U. Issue of EUR 1,000,000,000 3.661% Instruments due 18 September 2017 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance
FINAL TERMS. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes
FINAL TERMS Final Terms dated 11 July 2017 AA Bond Co Limited Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes under the 5,000,000,000 multicurrency Programme for the issuance of Class A Notes
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
Issue 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
Final 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
RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL. Issue of EUR 300,000, per cent. Notes due 2026
Final Terms dated 14 April 2016 RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL Issue of EUR 300,000,000 1.00 per cent. Notes due 2026 under the EUR 4,500,000,000 Euro Medium Term 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
17 November 2017 Vodafone Group Plc Issue of 1,000,000,000 1.125 per cent. Notes due 20 November 2025 under the 30,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein
FINAL TERMS. Issue of SEK 250,000,000 series 2012/ per cent. covered Bonds due 23 May 2022 (Extendable to 23 May 2023) Tranche 1
FINAL TERMS 10 May 2012 SpareBank 1 Boligkreditt AS Issue of SEK 250,000,000 series 2012/3 3.25 per cent. covered Bonds due 23 May 2022 (Extendable to 23 May 2023) Tranche 1 under the EUR 25,000,000,000
Final Terms dated 9 February 2012
Final Terms dated 9 February 2012 Crédit Agricole S.A. acting through its London branch Euro 75,000,000,000 Euro Medium Term Note Programme Series No: 387 Tranche No: 1 EUR 1,250,000,000 Fixed Rate Notes
GKN Holdings plc (incorporated with limited liability in England and Wales with registered number )
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,
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.$750,000,000 3.200 per cent. Notes due 2025
FINAL TERMS DATED 16 August 2013
FINAL TERMS DATED 16 August 2013 LANDWIRTSCHAFTLICHE RENTENBANK Issue of EUR 50,000,000 Fixed Rate Renewable Energy Bond due 20 August 2020 (the Notes ) under the EUR 60,000,000,000 Euro Medium Term Note
ROYAL BANK OF CANADA
Final Terms dated 20 June 2007 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of JPY 10,000,000,000 2.86 per cent. Subordinated Notes due June 2037 under the U.S.$40,000,000,000 Programme for the
1 (i) Series Number: 4
Final Terms dated 29 May 2017 The Arab Republic of Egypt Issue of U.S.$1,250,000,000 8.500 per cent. Notes due 2047 (to be consolidated and form a single series with the Issuer s U.S.$1,250,000,000 8.500
Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$57,500,000,000. Debt Issuance Programme. Standard Chartered PLC
Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$57,500,000,000 Debt Issuance Programme per cent. Notes due 2021 Issued by Standard Chartered
FINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS Final Terms dated 18 July 2014 NET4GAS, s.r.o. Issue of CZK7,000,000,000 2.25 per cent. Fixed Rate Notes due 2021 under the 5,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
FINAL TERMS PART A. Contractual Terms
FINAL TERMS PART A Contractual Terms Final Terms dated 13 March 2006 OKO Osuuspankkien Keskuspankki Oyj ("OKO Bank") Issue of EUR 50,000,000 Floating Rate Instruments due 17 March 2008 (the Instruments