MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of EUR 50,000,000 Collared Floating Rate Notes due 24 March Guaranteed by
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1 Final Terms dated 21 March 2017 MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of EUR 50,000,000 Collared Floating Rate Notes due 24 March 2027 Guaranteed by THE MUNICIPAL GUARANTEE BOARD (Kuntien takauskeskus) under the 25,000,000,000 Programme for the Issuance of Debt Instruments PART A CONTRACTUAL TERMS This document constitutes the final terms relating to the issue of Notes described herein. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions") set forth in the Offering Circular dated 11 May 2016 and the supplemental Offering Circular dated 19 September 2016 (the "Offering Circular"). These Final Terms contain the final terms of the Notes and must be read in conjunction with such Offering Circular as so supplemented. These Final Terms are available for viewing at 1. (i) Issuer: Municipality Finance Plc (Kuntarahoitus Oyj) (ii) Guarantor: The Municipal Guarantee Board (Kuntien takauskeskus) 2. (i) Series Number: 55/2017 (ii) Tranche Number: 1 3. Specified Currency or Currencies: Euro ( EUR ) 4. Aggregate Nominal Amount: (i) Series: EUR 50,000,000 (ii) Tranche: 5. (i) Issue Price: per cent. of the Aggregate Nominal Amount 6. (i) Specified Denominations: EUR 100,000 (ii) Calculation Amount: EUR 100, (i) Issue Date: 24 March
2 (ii) Interest Commencement Date: Issue Date 8. Maturity Date: 24 March Interest Basis: 3-month-EURIBOR Floating Rate (further particulars specified below) 10. Redemption/Payment Basis: Redemption at par 11. Change of Interest or Redemption/Payment Basis: 12. Put/Call Options: 13. (i) Status of the Notes: Senior (ii) Status of the Guarantee: Senior (iii) Date Board approval for issuance of Notes and Guarantee obtained: 14. Method of distribution: Non-syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Note Provisions 16. Floating Rate Note Provisions Applicable (i) Interest Period: (ii) Specified Interest Payment Dates: Quarterly in arrears, on every 24 March, 24 June, 24 September and 24 December in each year, commencing from (and including) 24 June 2017 up to (and including) the Maturity Date. (iii) Business Day Convention: Modified Following Business Day Convention (iv) Business Centre(s): TARGET (v) Manner in which the Rate(s) of Interest is/are to be determined: Screen Rate Determination (vi) Party responsible for calculating the Rate(s) Interest and Interest Amount(s) (if not the Fiscal - 2-
3 Agent): (vii) Screen Rate Determination: Reference Rate: 3-month-EURIBOR Interest Determination Date(s): Second Business Day prior to commencement of each Interes Period Relevant Screen Page: Reuters EURIB0R01 (viii) ISDA Determination: Floating Rate Option: Designated Maturity: Reset Date: (ix) Linear Interpolation: (x) Margin(s): (xi) Minimum Rate of Interest: 0.20 per cent. per annum (xii) Maximum Rate of Interest: 1.50 per cent. per annum (xiii) Day Count Fraction: (iv) Fall back provisions, rounding provisions, denominator and any other terms relating to the method of calculating interest on Floating Rate Notes, if different from those set out in the Conditions: Act/ Zero Coupon Note Provisions 18. Index-Linked Interest Note Provisions 19. Dual Currency Note Provisions PROVISIONS RELATING TO REDEMPTION 20. Call Option 21. Put Option - 3-
4 22. Final Redemption Amount of each Note In cases where the Final Redemption Amount is Index- Linked or other variable-linked: EUR 100,000 per Calculation Amount (i) Index/Formula/variable: (ii) Calculation Agent responsible for calculating the Final Redemption Amount: (iii) (iv) (v) (vi) (vii) Provisions for determining Final Redemption Amount where calculated by reference to Index and/or Formula and/or other variable: Date for determining Final Redemption Amount where calculated by reference to Index and/or Formula and/or other variable: Provisions for determining Final Redemption Amount where calculation by reference to Index and/or Formula and/or other variable is impossible or impracticable or otherwise disrupted: Payment Date: Minimum Final Redemption Amount: EUR 100,000 per Calculation Amount (viii) Maximum Final Redemption Amount: EUR 100,000 per Calculation Amount 23. Early Redemption Amount Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or As set out in the Conditions - 4-
5 if different from that set out in the Conditions): GENERAL PROVISIONS APPLICABLE TO THE NOTES 24. Form of Notes: Bearer Notes: 25. New Global Note: Yes Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes on in the limited circumstances specified in the Permanent Global Note. 26. Business Centre(s) or other special provisions relating to Payment Dates: 27. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): 28. 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 (if any) of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: 29. Details relating to Instalment Notes: amount of each instalment, date on which each payment is to be made: TARGET No 30. Other terms or special conditions: DISTRIBUTION 31. (i) If syndicated, names and address of Managers and underwriting commitments: (ii) Date of [Subscription] Agreement: (iii) any): Stabilising Manager(s) (if - 5-
6 32. If non-syndicated, name and address of Dealer: DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main Platz der Republik Frankfurt am Main Federal Republic of Germany 33. TEFRA: The D Rules are applicable. 34. Additional selling restrictions: PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for the issue and admission to trading on the Regulated Market of the London Stock Exchange plc of the Notes described herein pursuant to the 25,000,000,000 Programme for the Issuance of Debt Instruments of Municipality Finance Plc (Kuntarahoitus Oyj) guaranteed by The Municipal Guarantee Board (Kuntien takauskeskus). - 6-
7 RESPONSIBILITY The Issuer and the Guarantor accept responsibility for the information contained in these Final Terms. SIGNED on behalf of the Issuer: By:... By:. SIGNED on behalf of the Guarantor: By:
8 PART B OTHER INFORMATION 1. LISTING (i) Listing: London (ii) Admission to trading: Application has been made for the Notes to be admitted to trading on the regulated market of the London Stock Exchange with effect from the Issue Date. 2. RATINGS Ratings: The Notes to be issued have been rated: Moody's: Aa1 (stable) Standard & Poor's: AA+ 3. OPERATIONAL INFORMATION Intended to be held in a manner which would allow Eurosystem eligibility: ISIN Code: 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 recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. XS Common Code: CUSIP No: Any clearing system(s) other than Euroclear Bank SA/NV, Clearstream Banking societe anonyme and DTC and the relevant identification number(s): Delivery: Delivery against payment 4. ESTIMATED NET PROCEEDS Estimated net proceeds: EUR 49,538,000-8-
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NATIONAL BANK OF GREECE S.A. 86 Eolou Street, 10232 Athens, Greece (the Issuer) 1,500,000,000 of the Series 2 Tranche 1 Covered Bonds and the Series 2 Tranche 2 Covered Bonds due 2017 (the Series 2 Tranche
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
CONFORMED 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
Foppingadreef 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)
FINAL 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
Final Terms dated 14 January 2019 Santander Consumer Finance, S.A. Issue of EUR 90,000,000 Floating Rate Notes due January 2021
Final Terms dated 14 January 2019 Santander Consumer Finance, S.A. Issue of EUR 90,000,000 Floating Rate Notes due January 2021 under the 15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
FINAL TERMS. 1. Issuer: Commonwealth Bank of Australia
FINAL TERMS 2 October 2018 Commonwealth Bank of Australia Issue of 42,000,000 1.602 per cent. Covered Bonds due 4 October 2038 irrevocably and unconditionally guaranteed as to payment of principal and
23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)
23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 1,000,000,000 2.50 per cent. Dated Subordinated Notes due 2026 under the Global Programme for the Continuous Issuance of Medium Term Notes
FINAL TERMS. Lloyds Bank plc
EXECUTION VERSION FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Covered Bonds are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise
PART A CONTRACTUAL TERMS
Final Terms dated 28 July 2017 Cellnex Telecom, S.A. Issue of EUR 60,000,000 Floating Rate Notes due August 2027 under the EUR 3,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
SUPPLEMENTARY LISTING PARTICULARS DATED 5 NOVEMBER 2009
SUPPLEMENTARY LISTING PARTICULARS DATED 5 NOVEMBER 2009 This document constitutes supplementary Listing Particulars for the purposes of Section 81 of the Financial Services and Markets Act 2000 and has
Final 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
CONFORMED 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
ABN 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
The original company document has been re-formatted for "as reported data" transparency.
Página 1 de 12 The original company document has been re-formatted for "as reported data" transparency. 10 January 2013 FINAL TERMS BBVA Senior Finance, S.A. Unipersonal Issue of EUR 1,500,000,000 3.75
FINAL 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,
DNB 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,
FINAL 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
PART A CONTRACTUAL TERMS
FINAL TERMS DATED 16 January 2012 Series No. 081-D Tranche No. 1 DANSKE BANK A/S EUR 25,000,000,000 Global Covered Bond Programme Issue of DKK 1,000,000,000 Floating Rate Covered Bonds due 2020 PART A
FINAL 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
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 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
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.
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