Final Terms dated 20 January Quebec (the "Issuer") Issue of EUR1,000,000, % Notes due 22 January 2024
|
|
- Gabriel Willis
- 5 years ago
- Views:
Transcription
1 Execution Version Final Terms dated 20 January 2014 Quebec (the "Issuer") Issue of EUR1,000,000, % Notes due 22 January 2024 Under the U.S.$18,000,000,000 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 (the "Conditions") set forth in the Prospectus dated 14 June 2013, as amended by the 1^' Supplementary Prospectus dated 3 July 2013, the 2"^ Supplementary Prospectus dated 15 November 2013 and the 3''^ Supplementary Prospectus dated 10 December 2013 (the "Prospectus"), which together constitute a base prospectus for the purposes of the Prospectus Directive (as defined below). 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 Quebec and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein are available for viewing during normal business hours at the offices of Citibank, N.A., London Branch, the issuing and principal paying agent, Citigroup Centre, 13"^ Floor, Canada Square, Canary Wharf, London El4 5LB, United Kingdom, and on the website of the Regulatory News Service operated by the London Stock Exchange at market-news/market-news-home.html under "Quebec" and the headline "Publication of Prospectus" and copies may be obtained from office of the Direction generale du financement des organismes publics et de la documentation financiere, at the Ministere des Finances et de I'Economie du Quebec in Ville de Quebec, Canada. The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in the Relevant Member State), and includes any relevant implementing measure in the Relevant Member State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU. 1. (i) Series Number: El 95 (ii) Tranche Number: 1 (iii) Date on which the Notes become fungible: 2. Specified Currency or Currencies: Euro (" " or "EUR")
2 3. Aggregate Nominal Amount of Notes admitted to trading: (i) Series: 1,000,000,000 (ii) Tranche: 1,000,000,000 Issue Price: (i) Specified Denominations: (ii) Calculation Amount: 6. (i) Issue Date (ii) Interest Commencement Date: 7. Maturity Date: 8. Interest Basis: 9. Redemption Basis: 10. Change of Interest Basis: per cent, of the Aggregate Nominal Amount 100,000 and integral multiples of 1,000 in excess thereof up to and including 199,000. No Notes in definitive form will be issued with a denomination above 199,000. 1, January 2014 Issue Date 22 January per cent. Fixed Rate Subject to any purchase and cancellation or early redemption, the Notes will be redeemed on the Maturity Date at par 11. Put/Call Options: 12. Date approval (by Order-in Council) for issuance of Notes obtained: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 13. Fixed Rate Note Provisions Applicable (i) (iii) (iv) Rate of Interest: Interest Payment Date(s): Fixed Coupon Amount: Broken Amount(s): per cent, per annum payable in arrear on each Interest Payment Date 22 January in each year commencing on 22 January 2015 up to and including the Maturity Date per Calculation Amount 2
3 (v) Day Count Fraction: Actual/Actual (ICMA) (vi) Determination Dates: 22 January in each year 14. Floating Rate Note Provisions 15. Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 16. Issuer Call Option 17. Noteholder Put Option 18. Final Redemption Amount of each 1,000 per Calculation Amount Note 19. Early Redemption Amount of each Note Early Redemption Amount(s) payable on redemption for taxation reasons or on event of default: Notice period: 1,000 per Calculation Amount plus any accrued interest and additional amount Minimum period: 30 days Maximum period: 60 days GENERAL PROVISIONS APPLICABLE TO THE NOTES 20. Form of Notes: Bearer Notes: 21. New Global Note: Yes Temporary Global Note exchangeable, on or after 3 March 2014, for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note 22. Financial Centre(s) or other special provisions relating to payment dates: 23. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): London and TARGET2 No 24. Terms of Sinking Fund for the benefit of the Notes: 3
4 Signed on behalf of Quebec: By: Duly Authorised 4
5 PART B - OTHER INFORMATION LISTING AND ADMISSION TO TRADING (i) Listing/Admission to trading: Application has been made by Quebec (or on its behalf) for the Notes to be admitted to the Official List of the FCA and to trading on the London Stock Exchange's Regulated Market with effect from 22 January 2014 (ii) Estimate of total expenses related to admission to trading: no gcq 2. RATINGS 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 the Managers, no person involved in the offer of the Notes has an interest material to the offer. YIELD Indication of yield: per cent per annum. The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. OPERATIONAL INFORMATION ISIN Code: Common Code: Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking Societe Anonyme and the relevant identification number(s): XS Names and addresses of additional Paying Agent(s) (if any) and if applicable a statement that it or they should be sole Paying Agent(s) for the Series: 6. DISTRIBUTION U.S. selling restrictions: Regulation S, Category 1; TEFRA D Rules 5
FINAL TERMS. Final Terms dated October 27, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated October 27, 2014 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 1,000,000,000 0.750 per cent. Series CBL4 Covered Bonds due October 29, 2021 under the USD15,000,000,000
More informationPART 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
More informationCOCA-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
More informationPART 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
More informationCompass 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,
More informationFINAL TERMS. Final Terms dated March 29, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated March 29, 2017 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 1,250,000,000 0.50 per cent. Series CBL17 Covered Bonds due April 3, 2024 under the CAD 40,000,000,000
More informationÅLANDSBANKEN 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
More informationFINAL TERMS. Final Terms dated March 9, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated March 9, 2017 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 250,000,000 1.00 per cent. Series CBL16 Covered Bonds due December 13, 2021 under the CAD 40,000,000,000
More informationFinal 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
More informationFINAL TERMS. Final Terms dated June 4, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated June 4, 2018 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 1,000,000,000 0.625 per cent. Series CBL20 Covered Bonds due June 6, 2025 under the CAD 40,000,000,000
More informationFINAL TERMS. Final Terms dated April 8, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated April 8, 2019 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 1,750,000,000 0.00 per cent. Series CBL24 Covered Bonds due February 9, 2024 under the CAD 50,000,000,000
More informationFinal 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
More informationFINAL TERMS. Final Terms dated February 1, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated February 1, 2016 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 400,000,000 Floating Rate Series CBL11 Covered Bonds due February 1, 2019 under the CAD 40,000,000,000
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 informationNATIONAL 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
More informationFinal Terms dated October 24, 2016 CANADIAN IMPERIAL BANK OF COMMERCE
Final Terms dated October 24, 2016 CANADIAN IMPERIAL BANK OF COMMERCE (a Canadian chartered bank) Issue of EUR 49,000,000 0.000 per cent. Series CBL14 Covered Bonds due October 26, 2021 (the Covered Bonds
More informationFinal 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
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. 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 informationFINAL 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
More informationWESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of
FINAL TERMS Series No.: 1394 Tranche No.: 1 WESTPAC BANKING CORPORATION ABN 33 007 457 141 Programme for the Issuance of Debt Instruments Issue of Series 1394 EUR650,000,000 0.75 per cent. Fixed Rate Instruments
More informationVodafone 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
More informationFinal Terms dated December 10, 2015 CANADIAN IMPERIAL BANK OF COMMERCE
Final Terms dated December 10, 2015 CANADIAN IMPERIAL BANK OF COMMERCE (a Canadian chartered bank) Issue of EUR 1,250,000,000 0.100 per cent. Series CBL8 Covered Bonds due December 14, 2018 (the Covered
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 informationTELEFÓNICA EMISIONES, S.A.U.
Final Terms dated 10 September 2015 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 1,000,000,000 1.477 per cent. Instruments due September 2021 Unconditionally and Irrevocably Guaranteed by Telefónica, S.A.
More information1 (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
More information1. (i) Series Number: 3600 (ii) Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: Not Applicable
Final Terms dated October 14, 2016 Banque Internationale à Luxembourg, société anonyme (incorporated with limited liability in Luxembourg) USD 100,000,000 Fixed Rate Subordinated Notes due October 18,
More informationSantander Consumer Finance, S.A. Issue of EUR 55,000, per cent. Notes due November 2020
Final Terms dated 10 December 2015 Santander Consumer Finance, S.A. Issue of EUR 55,000,000 1.50 per cent. Notes due November 2020 to be consolidated and form a single series with the EUR 1,000,000,000
More informationELENIA 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
More informationNATIONAL BANK OF CANADA (a Canadian chartered bank)
FINAL TERMS Final Terms dated January 11, 2019 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of 750,000,000 0.375% Series CBL10 Covered Bonds due January 15, 2024 under the CAD 12,000,000,000
More informationROYAL 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
More informationFINAL TERMS. Not Applicable
CONFORMED COPY 21 March 2016 FINAL TERMS FCA Capital Ireland p.l.c. Issue of 500,000,000 1.25 per cent. Fixed Rate Notes due 23 September 2020 Guaranteed by FCA Bank S.p.A. under the 6,000,000,000 Euro
More informationVIER GAS TRANSPORT GMBH Issue of EUR750,000, per cent. Fixed Rate Notes due June under the EUR5,000,000,000
Final Terms dated 10 June 2013 VIER GAS TRANSPORT GMBH Issue of EUR750,000,000 2.875 per cent. Fixed Rate Notes due June 2025 under the EUR5,000,000,000 Euro Medium Term Note Programme The Base Prospectus
More informationFinal Terms dated July 13, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )
FINAL 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 conclusion
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 informationELENIA 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
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 June 17, 2014
Execution Copy Final Terms dated June 17, 2014 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR1,000,000,000 0.75 per cent. Covered Bonds due 19 June 2019 under the 23,000,000,000 Global Covered
More informationFINAL 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
More informationPART 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
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 dated July 20, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )
EXECUTION VERSION MIFID II PRODUCT GOVERNANCE / TARGET MARKET - Solely for the purposes of each manufacturer s product approval process, the target market assessment in respect of the Notes has led to
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 informationFINAL 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
More informationFinal Terms dated 19 February Cassa depositi e prestiti S.p.A. Issue of Euro 70,000, per cent. Fixed Rate Notes due 1 March 2032
Final Terms dated 19 February 2016 Cassa depositi e prestiti S.p.A. Issue of Euro 70,000,000 2.18 per cent. Fixed Rate Notes due 1 March 2032 under the Euro 10,000,000,000 Debt Issuance Programme PART
More informationFINAL TERMS UNITED UTILITIES WATER FINANCE PLC
3 October 201 7 FINAL TERMS UNITED UTILITIES WATER FINANCE PLC Issue of GBP 33,000,000 0.387 per cent. CPI Linked Notes due 5 October 2057 unconditionally and irrevocably guaranteed by UNITED UTILITIES
More informationFINAL TERMS. Final Terms dated 16 November Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain)
FINAL TERMS Final Terms dated 16 November 2011 Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain) Issue of JPY 10,000,000,000 2.51 per cent. Guaranteed Notes due November 2019 (the
More informationFinal Terms dated October 25, ROYAL BANK OF CANADA (a Canadian chartered bank)
Execution Version Final Terms dated October 25, 2013 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR1,500,000,000 1.25 per cent. Covered Bonds due 29 October 2018 under the 23,000,000,000
More informationFINAL 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
More informationNATIONAL BANK OF CANADA (a Canadian chartered bank)
Execution Version FINAL TERMS Final Terms dated March 9, 2018 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of 750,000,000 0.750% Series CBL7 Covered Bonds due March 13, 2025 under the CAD
More informationFinal 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.$25,000,000,000 Euro Medium Term Note Programme Part A CONTRACTUAL TERMS
More informationFINAL TERMS DOCUMENT. Abbey National Treasury Services plc
EXECUTION VERSION FINAL TERMS DOCUMENT 5 February 2016 Abbey National Treasury Services plc Issue of Series 63 1,000,000,000 Fixed Rate Covered Bonds due 9 August 2021 (XS1360443979) unconditionally guaranteed
More informationFinal Terms dated July 29, ROYAL BANK OF CANADA (a Canadian chartered bank)
Final Terms dated July 29, 2013 Execution Copy ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR2,000,000,000 1.625 per cent. Covered Bonds due August 2020 under the 23,000,000,000 Global Covered
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014
11 April 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 750,000,000 2.70 per cent. Fixed Rate Notes due 15 April 2019 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.
More informationFINAL TERMS. Aegon N.V.
FINAL TERMS 29 August 2017 Aegon N.V. Issue of 500,000,000 0.000 per cent. Notes due 30 August 2018 under the US$ 6,000,000,000 Programme for the Issuance of Debt Instruments PART A CONTRACTUAL TERMS Terms
More informationPricing 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
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 informationNot 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
More informationPART A - CONTRACTUAL TERMS
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
More informationPART 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
More informationOP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer")
Final Terms dated 7 April 2017 OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer") Issue of EUR 500,000,000 0.375 per cent. Instruments due 11 October 2022
More informationPart 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
More informationSTANDARD 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
More informationFINAL TERMS dated 22 July BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL Euro 45,000,000,000 Euro Medium Term Note Programme
FINAL TERMS dated 22 July 2013 BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL Euro 45,000,000,000 Euro Medium Term Note Programme Series No: 353 Tranche No: 1 Issue of Euro 1,000,000,000 2.625 per cent. Notes due
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 300,000, per cent. Notes due 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. Final Terms dated June 5, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated June 5, 2018 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 1,000,000,000 Floating Rate Series CBL21 Covered Bonds due June 7, 2021 under the CAD 40,000,000,000
More informationSAMPO 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
More informationFinal Terms dated September 14, ROYAL BANK OF CANADA (a Canadian chartered bank)
Final Terms dated September 14, 2015 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR1,250,000,000 0.500 per cent. Covered Bonds due 16 December 2020 under the 32,000,000,000 Global Covered
More informationCONTRACTUAL 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
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 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 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 informationSTANDARD 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
More informationFINAL 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
More informationFinal Terms dated 1 December Banco de Sabadell, S.A. Issue of EUR 1,000,000, % Notes due March Euro Medium Term Note Programme
Final Terms dated 1 December 2017 Banco de Sabadell, S.A. Issue of EUR 1,000,000,000 0.875% Notes due March 2023 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed
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 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 informationSTANDARD 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
More informationIMPORTANT NOTICE. In accessing the attached final terms (the "Final Terms") you agree to be bound by the following terms and conditions.
MiFID II product governance / Professional investors and eligible counterparties only target market Solely for the purposes of each manufacturer s product approval process, the target market assessment
More informationFINAL 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
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 informationFINAL 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
More informationNot 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
More informationFinal 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
More informationIBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain)
Final Terms dated May 21 th 2015 IBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain) Issue of 70,000,000 Fixed Rate Notes due 2022
More informationNot Applicable. Specified Denomination
11 July 2016 Commonwealth Bank of Australia ABN 48 123 123 124 Issue of USD 50,000,000 Callable Zero Coupon Notes due 13 July 2036 under the U.S.$70,000,000,000 Euro Medium Term Note Programme Part A Contractual
More informationFINAL TERMS. Final Terms dated 2 October 2014
EXECUTION VERSION FINAL TERMS Final Terms dated 2 October 2014 Babcock International Group PLC Issue of EUR 550,000,000 1.750 per cent. Notes due 2022 Guaranteed by certain other companies in the Babcock
More informationFINAL 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
More informationRED 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
More informationFINAL TERMS. ROLLS-ROYCE plc (the Issuer )
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 in respect
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 dated 6 July 2016
Final Terms dated 6 July 2016 NATIONAL GRID NORTH AMERICA INC. Issue of NOK 1,000,000,000 2.85 per cent. Instruments due 10 July 2026 under the Euro 8,000.000,000 Euro Medium Term Note Programme PART A
More informationPART 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
More informationFinal 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
More informationFINAL TERMS. ANZ New Zealand (Int'l) Limited
FINAL TERMS Dated 20 September 2016 ANZ New Zealand (Int'l) Limited Issue of 1,000,000,000 0.125 per cent. Fixed Rate Covered Bonds due 22 September 2023 unconditionally guaranteed by ANZ Bank New Zealand
More informationHSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of. EUR 16,000,000 Fixed Rate Callable Notes due 2036
PRICING SUPPLEMENT Pricing Supplement dated 23 November 2016 HSBC Bank plc Programme for the Issuance of Notes and Warrants Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2036 issued pursuant to
More informationFINAL TERMS. The Bank of Nova Scotia
FINAL TERMS 24 September 2015 The Bank of Nova Scotia Issue of EUR188,000,000 1.637% Covered Bonds due 28 September 2035 unconditionally and irrevocably guaranteed as to payments of interest and principal
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. Commonwealth Bank of Australia
FINAL TERMS 31 October 2017 Commonwealth Bank of Australia Issue of 50,000,000 1.634 per cent. Covered Bonds due 2 November 2037 irrevocably and unconditionally guaranteed as to payment of principal and
More information