Final Terms dated 18 June International Bank for Reconstruction and Development
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1 Final Terms dated 18 June 2009 International Bank for Reconstruction and Development Issue of USD 10,000,000 Callable Zero Coupon Notes due 24 June 2039 under the Global Debt Issuance Facility 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 May 28, This document constitutes the Final Terms of the Notes described herein and must be read in conjunction with such Prospectus. SUMMARY OF THE NOTES 1. Issuer: International Bank for Reconstruction and Development ( IBRD ) 2. (i) Series Number: 3801 (ii) Tranche Number: 1 3. Specified Currency or Currencies (Condition 1(d)): United States Dollar ( USD ) 4. Aggregate Nominal Amount: (i) Series: USD 10,000,000 (ii) Tranche: USD 10,000, (i) Issue Price: per cent. of the Aggregate Nominal Amount (ii) Net Proceeds: USD 10,000, Specified Denominations (Condition 1(b)): USD 100, Issue Date: 24 June Maturity Date (Condition 6(a)): 24 June Interest Basis (Condition 5): Zero Coupon 10. Redemption/Payment Basis (Condition 6): (further particulars specified below) per cent. of the Aggregate Nominal Amount (which for the avoidance of doubt equates to USD 632, per Specified Denomination) 1
2 11. Change of Interest or Redemption/Payment Basis: 12. Call/Put Options (Condition 6): Call Option (further particulars specified below) 13. Status of the Notes (Condition 3): Unsecured and unsubordinated 14. Listing: Application has been made for the Notes to be admitted to trading on the regulated market of the Luxembourg Stock Exchange with effect from the Issue Date. 15. Method of distribution: Non syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 16. Zero Coupon Note Provisions (Condition 5(c)): Applicable (i) Amortization Yield (Condition 6(c)(ii)): (ii) Day Count Fraction (Condition 5(l)): 30/ per cent. per annum (iii) Any other formula/basis of determining amount payable: PROVISIONS RELATING TO REDEMPTION 17. Call Option (Condition 6(d)): Applicable (i) Optional Redemption Date(s): 24 June in each year from and including 24 June 2010 to and including 24 June 2038 (ii) Optional Redemption Amount(s) of each Note and method, if any, of calculation of such amount(s): The relevant Optional Redemption Amount payable per Specified Denomination corresponding to the relevant Optional Redemption Date shall be calculated by the Calculation Agent in accordance with the formula set out below: USD 100,000 x Optional Redemption Price Where: Optional Redemption Price means, in respect of each Optional Redemption Date, the relevant Optional Redemption Price as set out below. 2
3 Optional Redemption Date Optional Redemption Price 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 24 June per cent. 3
4 (iii) Notice period: 18. Final Redemption Amount of each Note (Condition 6): 19. Early Redemption Amount (Condition 6(c)): Not less than five (5) London, New York and TARGET Business Days prior to the relevant Optional Redemption Date per cent. of the Aggregate Nominal Amount (which for the avoidance of doubt equates to USD 632, per Specified Denomination) As set out in the Conditions GENERAL PROVISIONS APPLICABLE TO THE NOTES 20. Form of Notes (Condition 1(a)): Bearer Notes: 21. New Global Note: No Temporary Global Note exchangeable for a Permanent Global Note on the Exchange Date. Exchange Date in respect of Temporary Global Note: 3 August Financial Centre(s) or other special provisions relating to payment dates (Condition 7(h)): London, New York and TARGET 23. Governing law (Condition 14): English 24. Other final terms: DISTRIBUTION 25. (i) If syndicated, names of Managers and underwriting commitments: (ii) Stabilizing Manager(s) (if any): 26. If non syndicated, name of Dealer: Nomura International plc 27. Additional selling restrictions: OPERATIONAL INFORMATION 28. ISIN Code: XS Common Code: Delivery: Delivery against payment 31. Intended to be held in a manner which would allow Eurosystem eligibility: GENERAL INFORMATION No IBRD s most recent Information Statement was issued on 25 September
5 LISTING APPLICATION These Final Terms comprise the final terms required for the admission to the Official List of the Luxembourg Stock Exchange and to trading on the Luxembourg Stock Exchange s regulated market of the Notes described herein issued pursuant to the Global Debt Issuance Facility of International Bank for Reconstruction and Development. RESPONSIBILITY IBRD accepts responsibility for the information contained in these Final Terms. Signed on behalf of IBRD: By:... Name: Title: Duly authorized 5
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FINAL 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
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. 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. ABN AMRO Bank N.V.
FINAL TERMS Originally dated 4 April 2011 and amended and restated on 2 April 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
FINAL 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
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. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000
13 March 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 2,250,000,000 Floating Rate Notes due March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
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
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 dated 31 January 2008 ELECTRICITÉ DE FRANCE
Final Terms dated 31 January 2008 ELECTRICITÉ DE FRANCE Euro 11,000,000,000 Programme for the Issuance of Debt Instruments Issue of Euro 1,500,000,000 5 per cent. Instruments due 2018 Issue Price: 99.323
FINAL TERMS. 16 June 2016
FINAL TERMS 16 June 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 300,000,000 Floating Rate Notes due June 2018 guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000
PART A CONTRACTUAL TERMS
11 December 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 1,000,000,000 Floating Rate Notes due December 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
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
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
9 September 2015 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 5,250,000,000 Floating Rate Notes due September 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
PART A CONTRACTUAL TERMS
Final Terms dated 11 January 2017 NN Group N.V. Issue of 850,000,000 31nc11 Fixed-to-Floating Rate Subordinated Notes due 13 January 2048 under the 3,000,000,000 Debt Issuance Programme PART A CONTRACTUAL