PART A CONTRACTUAL TERMS
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1 5 November 2013 GTB FINANCE B.V. Issue of U.S.$400,000, per cent. Notes due 2018 Guaranteed by GUARANTY TRUST BANK PLC under the U.S.$2,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Offering Circular dated 31 October 2013 which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) and amendments thereto, including Directive 2010/73/EU (the Prospectus Directive ). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5(4) of the Prospectus Directive and must be read in conjunction with the Offering Circular. Full information on the Issuer and the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Offering Circular. The Offering Circular is available for viewing at the market news section of the London Stock Exchange Website ( news/market news home.html). 1. (a) Issuer: GTB Finance B.V. (b) Guarantor: Guaranty Trust Bank plc 2. (a) Series Number: 2 (b) Tranche Number: 1 3. Specified Currency or Currencies: United States Dollars U.S.$ 4. Aggregate Nominal Amount: (a) Series: U.S.$400,000,000 (b) Tranche: U.S.$400,000, Issue Price: per cent. of the Aggregate Nominal Amount 6. (a) Specified Denominations: U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof (b) Calculation Amount: U.S.$1, (a) Issue Date: 8 November 2013 (b) Interest Commencement Date Issue Date 8. Maturity Date: 8 November Interest Basis: per cent. Fixed Rate (further particulars specified below) 10. Redemption Basis: Redemption at par 11. Change of Interest Basis or Redemption/Payment Basis:
2 12. Put/Call Options: 13. (a) Status of the Notes: Senior (b) Status of the Guarantee: Senior (c) Date Board approval for issuance of Notes and Guarantee obtained: 14. Method of distribution: Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Note Provisions: Applicable 16 October 2013 and 9 September 2013, respectively (a) Rate(s) of Interest: per cent. per annum payable semi annually in arrear (b) Interest Payment Date(s): 8 May and 8 November in each year, commencing on 8 May 2014, up to and including the Maturity Date (c) Fixed Coupon Amount(s): (d) Broken Amount(s): (e) Day Count Fraction: 30/360 (f) Determination Date(s): 16. Floating Rate Note Provisions: 17. Zero Coupon Note Provisions: PROVISIONS RELATING TO REDEMPTION 18. Notice Periods for Condition 7(b): U.S.$30.00 per Calculation Amount As set out in Condition 7(b): Minimum period: 30 days Maximum period: 60 days 19. Issuer Call: 20. Capital Disqualification Event Call: 21. Investor Put: 22. Final Redemption Amount: U.S.$1,000 per Calculation Amount 23. Early Redemption Amount payable on redemption for taxation reasons or on event of default: As set out in Condition 7(g) PROVISIONS RELATING TO SUBORDINATED NOTES 24. Covenants:
3 GENERAL PROVISIONS APPLICABLE TO THE NOTES 25. Form of Notes: Registered Notes: 26. Additional Financial Centre(s): Regulation S Global Note (U.S.$354,850,000 nominal amount) registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg Rule 144A Global Note (U.S.$45,150,000 nominal amount) registered in the name of a nominee for DTC 27. Talons for future Coupons to be attached to Definitive Notes: DISTRIBUTION 28. Whether TEFRA D or TEFRA C rules applicable or TEFRA rules not applicable: No
4 PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for issue and admission to trading on the London Stock Exchange's regulated market and listing on the Official List of the U.K. Listing Authority of the Notes described herein pursuant to the U.S.$ 2,000, 000,000 Global Medium Term Note Programme of GTB Finance B.V and Guaranty Trust Bank plc. Signed on behalf of GTB Finance B.V.: By: By:... Duly authorised ntertrust (Nethertands) at ing Direct P K.A. Jehee Proxyholder Signed on behalf of Guaranty Trust Bank plc: Duly authorised
5
6 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Listing: London (ii) Admission to trading: its behalf) for the Notes (iii) Estimate of total expenses related to admission to trading: Application is expected to be made on behalf of the Issuer for the Notes to be admitted to trading on the London Stock Exchange s regulated market with effect from 8 November RATINGS Ratings: The Notes to be issued are expected to be rated: S & P: BB- Fitch: B+ 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Managers as discussed in Subscription and Sale, 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. 6. OPERATIONAL INFORMATION (i) Regulation S ISIN Code: XS (ii) Regulation S Common Code: (iii) Rule 144A ISIN Code: US36243PAB13 (iv) Rule 144A Common Code: (v) Rule 144A CUSIP: 36243PAB1 (vi) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, société anonyme/the Depository Trust Company and the relevant identification number(s):
7 (vii) Delivery: Delivery against payment in respect of the Regulation S Notes Delivery free of payment in respect of the Rule 144A Notes (viiii) Names and addresses of additional Paying Agent(s) (if any): (ix) Name and address of Registrar Deutsche Bank Luxembourg S.A. 2 Boulevard Konrad Adenauer L 1115 Luxembourg (as Registrar in respect of the Regulation S Notes) Deutsche Bank Trust Company Americas Trust & Securities Services 60 Wall Street, MS 2710 New York, New York United States of America (as Registrar in respect of the Rule 144A Notes)
Not Applicable U.S.$1,000
28 April 2016 EMIRATE OF ABU DHABI Issue of U.S.$2,500,000,000 2.125 per cent. Notes due 2021 under the Global Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be
PART 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
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
PART 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.
Not Applicable LON
Final Terms dated 5 August 2016 Heathrow Funding Limited Issue of Sub-Class A 37 400,000,000 2.75 per cent. Fixed Rate Bonds due 2051 under the Bond Programme PART A CONTRACTUAL TERMS Terms used herein
FINAL TERMS. TP ICAP plc. Issue of 500,000, per cent. Notes due under the 1,000,000,000 Euro Medium Term Note Programme
FINAL TERMS 24 January 2017 TP ICAP plc Issue of 500,000,000 5.250 per cent. Notes due 2024 under the 1,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
29 November 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 2.50 per cent. Fixed Rate Notes due 3 June 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
FINAL TERMS. THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE
FINAL TERMS THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE Issue of U.S.$5,500,000,000 2.375 per cent. Notes due 2021 under the Global Medium Term Note Programme PART A CONTRACTUAL
PART A - CONTRACTUAL TERMS FOR TIER 2 NOTES
Final Terms dated 20 September 2018 Phoenix Group Holdings Issue of 500,000,000 4.375 per cent. Tier 2 Notes due 2029 under the 3,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS
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
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
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
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
PSB FINANCE S.A. (the Issuer ) société anonyme with registered office at 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, RCS Luxembourg B 118.
EXECUTION COPY Final Terms dated 19 February 2013 PSB FINANCE S.A. (the Issuer ) société anonyme with registered office at 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, RCS Luxembourg B 118.687 Issue
FINAL TERMS. THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE
FINAL TERMS THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE Issue of U.S.$4,500,000,000 4.625 per cent. Notes due 2047 under the Global Medium Term Note Programme PART A CONTRACTUAL
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.$1,250,000,000 4.300 per cent. Dated Subordinated
FINAL TERMS PART A CONTRACTUAL TERMS
16 February 2017 FINAL TERMS Vodafone Group Plc Issue of USD 370,000,000 5.35 per cent. Notes due 9 March 2047 under the EUR 30,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
FINAL TERMS. DNB Boligkreditt AS
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FINAL TERMS. Final Terms dated 12 August 2016 Shell International Finance B.V., with corporate seat in The Hague Guaranteed by.
FINAL TERMS Final Terms dated 12 August 2016 Shell International Finance B.V., with corporate seat in The Hague Guaranteed by Royal Dutch Shell plc Issue of 1,250,000,000 0.375 per cent. Guaranteed Notes
FINAL 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
PART 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
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
PART A CONTRACTUAL TERMS
21 July 2017 Vodafone Group Plc Issue of 150,000,000 1.600 per cent. Notes due 29 July 2031 (to be consolidated and form a single series with the existing 1,000,000,000 1.600 per cent. Notes due 29 July
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. Issue of U.S.$1,000,000, per cent. Notes due 2027 under its U.S.$3,000,000,000 Global Medium Term Note Programme
FINAL TERMS The Oil & Gas Holding Company B.S.C. (c) (a company incorporated under the laws of the Kingdom of Bahrain and registered under commercial registration number 66088) Issue of U.S.$1,000,000,000
13 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
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
Part A Contractual Terms
Final Terms dated 18 April 2017 JSC NC KAZMUNAYGAS Issue of U.S.$1,000,000,000 4.75% Notes due 2027 under the U.S.$10,500,000,000 Global Medium Term Note Programme Part A Contractual Terms Terms used herein
CONTRACTUAL TERMS. Issue of 197,772,000 as Tranche 1 of. under the US$20,000,000,000. Final Terms dated 24 April Debt Issuance Programme
Final Terms dated 24 April 2009 Standard Chartered PLC Issue of 197,772,000 as Tranche 1 of 200,000,0006.500 per cent. Notes Due 2014 (Series 36) under the US$20,000,000,000 Debt Issuance Programme PART
PART A CONTRACTUAL 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 retail investor
Pricing Supplement dated 21 June 2005 EDP FINANCE B.V. Issue of a Series of Notes comprising 397,624,000 3.75 per cent. Notes due 2015 (the "New Notes") and 102,376,000 3.75 per cent. Notes due 2015 (the
Compass Group PLC. Compass Group International B.V. 4,000,000,000 Euro Medium Term Note Programme (the "Programme")
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 dated 20 April Wells Fargo & Company. Issue of GBP 750,000, per cent. Notes due April 2022
Final Terms dated 20 April 2015 Wells Fargo & Company Issue of GBP 750,000,000 2.125 per cent. Notes due April 2022 under the U.S.$25,000,000,000 Euro Medium Term Note Programme Part A CONTRACTUAL TERMS
Pricing Supplement dated February 8, The Bank of Nova Scotia LEI: L319ZG2KFGXZ61BMYR72
NO PROSPECTUS IS REQUIRED IN ACCORDANCE WITH DIRECTIVE 2003/71/EC (AS AMENDED) FOR THE ISSUE OF NOTES DESCRIBED BELOW AND THE TERMS OF SUCH NOTES ARE SET OUT IN A PRICING SUPPLEMENT THAT IS EXEMPT FROM
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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
NATIONAL BANK OF CANADA (a Canadian chartered bank)
FINAL TERMS Final Terms dated September 23, 2016 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of GBP 100,000,000 Floating Rate Series CBL5 Covered Bonds due September 27, 2021 under the CAD
ELENIA FINANCE OYJ. Issue of 50,000,000 Fixed Rate Bonds. under the 3,000,000,000. Multicurrency Programme for the Issuance of Bonds
Final Terms dated 21 January 2016 ELENIA FINANCE OYJ Issue of 50,000,000 Fixed Rate Bonds under the 3,000,000,000 Multicurrency Programme for the Issuance of Bonds unconditionally and irrevocably guaranteed
NATIONAL BANK OF CANADA (a Canadian chartered bank)
FINAL TERMS Final Terms dated October 23, 2017 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of GBP 80,000,000 Floating Rate Series CBL5 Tranche 3 Covered Bonds due September 27, 2021 (to be
FINAL TERMS. Commonwealth Bank of Australia ABN
1 March 2019 FINAL TERMS Commonwealth Bank of Australia ABN 48 123 123 124 Issuer Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537 Issue of CNY 150,000,000 3.805 per cent. Notes due 5 March 2024 under
FINAL TERMS DOCUMENT. Abbey National Treasury Services plc
EXECUTION VERSION FINAL TERMS DOCUMENT 5 February 2016 Abbey National Treasury Services plc Issue of Series 63 1,000,000,000 Fixed Rate Covered Bonds due 9 August 2021 (XS1360443979) unconditionally guaranteed
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)
U.S.$77,500,000,000 Debt Issuance Programme
The original company document has been re-formatted for "as reported data" transparency. Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000
SAMPO PLC. Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May under the EUR 3,000,000,000 Euro Medium Term Note Programme
Final Terms dated 26 May 2015 SAMPO PLC Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May 2020 under the EUR 3,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms used
FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,000,000,000. (b) Tranche: EUR 1,000,000,000
FINAL TERMS 7 February 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Tier 2 Subordinated Notes due February 2027 under the 40,000,000,000 Global Medium Term Note
ÅLANDSBANKEN ABP PART A CONTRACTUAL TERMS. Not Applicable. 7. Issue Price: per cent. of the Aggregate Nominal Amount
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
FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,500,000,000. (b) Tranche: EUR 1,500,000,000
EXECUTION VERSION FINAL TERMS 1 September 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 1,500,000,000 0.75 per cent. Senior Non-Preferred Notes due September 2022 under the 40,000,000,000 Global
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FINAL FINAL TERMS MIFID II product governance / Professional investors and ECPs only target market Solely for the purposes of each manufacturer s product approval process, the target market assessment
COCA-COLA HBC FINANCE B.V. (a private limited liability company incorporated under the laws of The Netherlands) Guaranteed by COCA-COLA HBC AG.
Final Terms dated 8 March 2016 COCA-COLA HBC FINANCE B.V. (a private limited liability company incorporated under the laws of The Netherlands) Issue of 600,000,000 1.875 per cent. Guaranteed Notes due
FINAL TERMS. ROLLS-ROYCE plc (the Issuer )
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Pricing Supplement. This document constitutes the Pricing Supplement relating to the issue of Notes described herein.
Pricing Supplement 28 March 2012 Howes Capital Limited Issue of U.S.$600,000,000 4.75 per cent. Guaranteed Notes due 2017 Guaranteed by Shangri-La Asia Limited under the U.S.$3,000,000,000 Medium Term
FINAL TERMS. 15 June 2016
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Final Tenns. and U.S.$50,OOO,OOO,OOO. Issued by. Standard Chartered PLC. Joint Lead Managers. BofA Merrill Lynch. Goldman, Sachs & Co. J.P.
Final Tenns STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$50,OOO,OOO,OOO Debt Issuance Programme U.S.$ 2,000,000,000 3.950 per cent. Dated Subordinated
FINAL 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
FINAL 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
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
Pricing Supplement dated 15 April 2016 DBS GROUP HOLDINGS LTD. Issue of HK$1,500,000, per cent. Subordinated Notes due 2026
Pricing Supplement dated 15 April 2016 DBS GROUP HOLDINGS LTD Issue of HK$1,500,000,000 3.24 per cent. Subordinated Notes due 2026 under the U.S.$30,000,000,000 Global Medium Term Note Programme This document
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ELENIA FINANCE OYJ. Issue of 75,000,000 Fixed Rate Guaranteed Bonds due September under the 3,000,000,000
Final Terms dated 8 September 2017 ELENIA FINANCE OYJ Issue of 75,000,000 Fixed Rate Guaranteed Bonds due September 2034 under the 3,000,000,000 Multicurrency Programme for the Issuance of Bonds unconditionally
Final Terms dated 7 April 2008 PART A CONTRACTUAL TERMS. This document constitutes the Final Terms relating to the issue of Notes described herein.
Final Terms dated 7 April 2008 The Bank of Nova Scotia Issue of JPY 10,000,000,000 3.37 per cent. Subordinated Callable Notes due 9 April 2038 under the U.S.$25,000,000,000 Euro Medium Term Note Programme
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
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16 May 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due May 2027 under the 40,000,000,000 Global Medium Term Note Programme PART A - CONTRACTUAL
Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS
Final Terms dated 16 November 2007 The Bank of Nova Scotia Issue of JPY 10,000,000,000 3.015 per cent. Subordinated Callable Notes due 20 November 2037 under the U.S.$20,000,000,000 Euro Medium Term Note
SAMPO PLC. Issue of EUR 500,000, per cent. Notes due 27 September 2030 under the. EUR 4,000,000,000 Euro Medium Term Note Programme
MIFID II product governance / Professional investors and ECPs only target market Solely for the purposes of each manufacturer s product approval process, the target market assessment in respect of the
NATIONAL BANK OF CANADA (a Canadian chartered bank)
Execution Version FINAL TERMS Final Terms dated September 27, 2016 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of 750,000,000 0.000% Series CBL6 Covered Bonds due September 29, 2023 under
DBS GROUP HOLDINGS LTD. Issue of RMB950,000, per cent. Subordinated Notes due 2028 (the Notes)
Pricing Supplement dated 10 May 2018 DBS GROUP HOLDINGS LTD Issue of RMB950,000,000 5.25 per cent. Subordinated Notes due 2028 (the Notes) under the U.S.$30,000,000,000 Global Medium Term Note Programme
THE EXPORT-IMPORT BANK OF KOREA. EUR 750,000, per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme
PRICING SUPPLEMENT THE EXPORT-IMPORT BANK OF KOREA EUR 750,000,000 0.375 per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme THE NOTES TO WHICH THIS PRICING SUPPLEMENT
FINAL TERMS. Final Terms dated 16 November Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain)
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RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL
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FINAL TERMS. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes
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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. 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. Commonwealth Bank of Australia ABN
FINAL TERMS 1 November 2017 Commonwealth Bank of Australia ABN 48 123 123 124 Issue of USD 50,000,000 Callable Zero Coupon Notes due 2047 under the U.S.$70,000,000,000 Euro Medium Term Note Programme Part
PRICING SUPPLEMENT BOC AVIATION LIMITED
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