Final Terms dated 6 February 2015
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1 Final Terms dated 6 February 2015 Belfius Bank SA/NV as Issuer Issue of EUR 1,000,000,000 Belfius Mortgage Pandbrieven 0.75% Fixed Rate due 10 February 2025 Under the EUR 10,000,000,000 Belgian Mortgage Pandbrieven Programme Series No. 60 Tranche No. 1 Issue Price per cent. Belfius Bank SA/NV Citigroup Global Markets Limited Crédit Agricole Corporate and Investment Bank Deutsche Bank Aktiengesellschaft Landesbank Baden-Württemberg as Joint Lead Managers
2 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 Base Prospectus dated 22 September 2014 and the Prospectus Supplement dated 4 November 2014 which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (and amendments thereto, including the 2010 Prospectus Directive Amending Directive (Directive 2010/73/EU) as implemented in any Member State of the European Economic Area which has implemented the Prospectus Directive) (the Prospectus Directive ). This document constitutes the Final Terms of the Mortgage Pandbrieven described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus as so supplemented. Full information on the Issuer and the offer of the Mortgage Pandbrieven is only available on the basis of the combination of these Final Terms and the Base Prospectus as so supplemented. The Base Prospectus and the Prospectus Supplement are available for inspection during normal business hours at the office of the Fiscal Agent and the office of the Issuer and are available for viewing on the website of the Issuer. 1 Issuer: Belfius Bank SA/NV 2 (i) Series Number: 60 (ii) Tranche Number: 1 3 Specified Currency or Currencies: EUR ( ) 4 Aggregate Principal Amount: (i) Series: EUR 1,000,000,000 (ii) Tranche: EUR 1,000,000,000 5 Issue Price: per cent. of the Aggregate Principal Amount 6 (i) Specified Denomination: EUR 100,000 (ii) Calculation Amount: EUR 100,000 7 (i) Issue Date: 10 February 2015 (ii) Interest Commencement Date: Issue Date 8 Maturity Date: 10 February : 10 February Interest Basis: (i) Period to (but excluding) Maturity Date 0.75 per cent. Fixed Rate per annum payable annually (further particulars specified below) (ii) Period from Maturity Date (including) to Extended Maturity Date (excluding) 0.75 per cent. Fixed Rate per annum payable monthly (further particulars specified below) 11 Redemption/Payment Basis: Subject to any purchase and cancellation or early redemption, the Mortgage Pandbrieven will be A
3 12 Noteholder Put/Issuer Call redeemed at 100 per cent. of their principal amount. 13 (i) Status of the Mortgage Pandbrieven: (ii) Date of additional Board approval for issuance of Mortgage Pandbrieven obtained: Belgische pandbrieven/lettres de gage belges. PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14 Fixed Rate Mortgage Pandbrief Provisions (I) To Maturity Date (II) From Maturity Date up to Applicable Applicable (i) Rate(s) of Interest: 0.75 per cent. per annum payable in arrear annually 0.75 per cent. per annum payable in arrear monthly (ii) Interest Payment Date(s): Each 10 February, from and including 10 February 2016 up to and including 10 February 2025, adjusted in accordance with the specified Business Day Convention. The 10 th in each month, from and including 10 March 2025 up to and including the Extension Payment Date on which the Mortgage Pandbrieven are redeemed in full or the, or on any other date on which the Mortgage Pandbrieven are fully redeemed in accordance with Condition 3(j)(i)E, whichever occurs earlier, subject in each case to adjustment in accordance with the specified Business Day Convention (iii) Fixed Coupon Amount(s): EUR 750 per Calculation Amount EUR 62,50 per Calculation Amount (iv) Broken Amount(s): (v) Day Count Fraction: A
4 Actual/Actual (ICMA) unadjusted, meaning that for the determination of the Interest Accrual Period, adjustments to the Interest Payment Dates, in accordance with the specified Business Day Convention, will not be taken into account. Actual/Actual (ICMA) unadjusted, meaning that for the determination of the Interest Accrual Period, adjustments to the Interest Payment Dates, in accordance with the specified Business Day Convention, will not be taken into account. (vi) Interest Determination Dates: (vii) Other terms relating to the method of calculating interest for Fixed Rate Mortgage Pandbrieven: 10 February in each year, adjusted in accordance with the specified Business Day Convention. The 10 th in each month from and including 10 March 2025 up to and including the Extension Payment Date on which the Mortgage Pandbrieven are redeemed in full or the, or on any other date on which payment is made in accordance with Condition 3(j)(i)E, whichever occurs earlier, subject in each case to adjustment in accordance with the specified Business Day Convention. (viii) Business Day Convention (a) to Maturity Date 15 Floating Rate Mortgage Pandbrief Provisions 16 Zero Coupon Mortgage Pandbrief Provisions Following Business Day Convention Following Business Day Convention PROVISIONS RELATING TO REDEMPTION 17 Issuer Call 18 Noteholder Put 19 Final Redemption Amount of each Mortgage Pandbrief EUR 100,000 per Calculation Amount 20 Early Redemption Amount Early Redemption Amount(s) of each Mortgage Pandbrief payable on redemption for illegality or for As set out in the Conditions A
5 taxation reasons or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions): GENERAL PROVISIONS APPLICABLE TO THE MORTGAGE PANDBRIEVEN 21 Form of Mortgage Pandbrieven: Dematerialised Mortgage Pandbrieven 22 Business Centre(s) 23 Consolidation provisions: 24 Other final terms: Purpose of Final Terms These Final Terms comprise the final terms required for issuance and admission to trading on the regulated market of Euronext Brussels of the Mortgage Pandbrieven described herein pursuant to the EUR 10,000,000,000 Belgian Mortgage Pandbrieven Programme of Belfius Bank SA/NV as Issuer. Responsibility The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: By: Duly authorised A
6 PART B - OTHER INFORMATION 1 LISTING AND ADMISSION TO TRADING (i) Admission to trading: (ii) Estimate of total expenses related to admission to trading: Application has been made for the Mortgage Pandbrieven to be listed on Euronext Brussels and admitted to trading on the Regulated Market of Euronext Brussels with effect from the Issue Date EUR 7,000 2 RATINGS Ratings: The Mortgage Pandbrieven to be issued are expected to be rated: Standard & Poor s Rating Services: AAA negative outlook Fitch France S.A.S.: AAA stable outlook Standard & Poor s Rating Services and Fitch France S.A.S. are established in the EU and registered under Regulation (EC) No 1060/2009, as amended (the CRA Regulation ). 3 LEGAL ADVISERS To Belfius Bank SA/NV To the Managers Linklaters LLP 4 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE So far as the Issuer is aware, no person involved in the offer of the Mortgage Pandbrieven has an interest material to the offer. 5 REASONS FOR THE OFFER Reasons for the offer: See Use of Proceeds wording in Base Prospectus 6 YIELD Indication of yield: 0.757% calculated as on the Issue Date. As set out above, the yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. A
7 7 OPERATIONAL INFORMATION Intended to be held in a manner which would allow Eurosystem eligibility: ISIN: Yes Note that the designation yes simply means that the Mortgage Pandbrieven are intended upon issuance to be deposited in accordance with the rules of the relevant clearing system (where applicable) and does not necessarily mean that the Mortgage Pandbrieven will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issuance or at any or all times during their life. Such recognition will depend upon satisfaction of the Eurosystem eligibility criteria. BE Common Code Any clearing system(s) other than the clearing system operated by the National Bank of Belgium, Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s): Delivery: Names and addresses of additional Paying Agent(s) (if any): Name and address of Calculation Agent (if any): Delivery against payment Belfius Bank SA/NV Boulevard Pacheco 44 B 1000 Brussels Belgium 8 DISTRIBUTION Method of Distribution (I) If syndicated, names of Managers: Syndicated Belfius Bank SA/NV Citigroup Global Markets Limited Crédit Agricole Corporate and Investment Bank Deutsche Bank Aktiengesellschaft (II) Stabilising Manager(s) (if any): Landesbank Baden-Württemberg A
8 If non-syndicated, name and address of Dealer: Additional Selling Restrictions: U.S. Selling Restrictions: Reg. S Compliance Category 2; TEFRA not applicable A
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FINAL TERMS DATED 9TH FEBRUARY, 2017
EXECUTION COPY FINAL TERMS DATED 9TH FEBRUARY, 2017 LANDWIRTSCHAFTLICHE RENTENBANK Issue of EUR 1,500,000,000 0.250 per cent. Notes due 15th July, 2024 (the Notes ) under the EUR 60,000,000,000 Euro Medium
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
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
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.
FINAL TERMS. DNB Boligkreditt AS
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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. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of
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Rede Ferroviária Nacional - REFER, E.P.E.
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Execution copy. Final Terms Dated 7 June 2018
Execution copy Dated 7 June 2018 Nationale-Nederlanden Bank N.V. (incorporated under the laws of the Netherlands with limited liability and having its statutory seat in The Hague, the Netherlands) 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
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
Final Terms PKO BANK HIPOTECZNY S.A. Legal entity identifier (LEI): ALN6AM4REPEA16. Issue of EUR 500,000,000 Covered Bonds
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
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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Final Terms dated 30 March 2016
Final Terms dated 30 March 2016 Banca Popolare di Sondrio S.c.p.A. Issue of Euro 500,000,000 Fixed Rate Covered Bonds due April 2023 Guaranteed by POPSO Covered Bond S.r.l. under the Euro 5,000,000,000
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
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
Issue of CZK 4,866,000, per cent. Guaranteed Notes due 2023
Final Terms dated 2 December 2016 CETIN Finance B.V. (incorporated as a private limited liability company (Besloten Vennootschap) in The Netherlands, having its corporate seat in Amsterdam) Issue of CZK
HSBC 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
FINAL TERMS. 3 Specified Currency or Currencies: Euro (" ") 5 Issue Price: 6 (i) Specified Denominations:
FINAL TERMS 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
Final 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
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TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. ( LEI ): OPA8GZSQUNSR96
CONFORMED COPY 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
(see paragraph 11 below) Period from Maturity Date to Extended Maturity Date or Additionally Extended
FINAL TERMS Luxembourg, 28 March 2017 PKO BANK HIPOTECZNY S.A. (incorporated as a joint-stock company under the laws of the Republic of Poland) Issue of EUR 500,000,000 Covered Bonds (hipoteczne listy
OP 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
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
Part A CONTRACTUAL TERMS
Final Terms dated 22 May 2017 Wells Fargo & Company Issue of EUR 1,500,000,000 1.500 per cent. Notes due 24 May 2027 under the U.S.$50,000,000,000 Euro Medium Term Note Programme Part A CONTRACTUAL TERMS