ELENIA FINANCE OYJ. Issue of 50,000,000 Fixed Rate Bonds. under the 3,000,000,000. Multicurrency Programme for the Issuance of Bonds
|
|
- Buddy Boone
- 5 years ago
- Views:
Transcription
1 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 as to payments of interest and principal by Elenia Oy, Elenia Lämpö Oy, Elenia Holdings S.à r.l., Elenia Finance (SPPS) S.à. r.l., Elenia Palvelut Oy and Lakeside Network Investments Holding B.V. 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 Prospectus dated 27 February 2015 and the supplemental prospectuses dated 19 May 2015 and 14 December 2015 which together constitute a base prospectus (the Base Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus. Full information on the Issuer, the Guarantors and the offer of the Bonds is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus and the supplemental prospectuses are available for viewing at and copies may be obtained from the specified office of the Paying Agents. 1. Issuer: Elenia Finance Oyj 2. (a) Series Number: 7 (b) Tranche Number: 1 (c) Date on which the Bonds will be considered and form a single series: 3. Specified Currency or Currencies: Euro 4. Aggregate Nominal Amount of Bonds admitted to trading: (a) Series: 50,000,000 (b) Tranche: 50,000, Issue Price: 100 per cent. of the Aggregate Nominal Amount 6. (a) Specified Denominations: 100,000 and integral multiples of 1,000 in excess thereof up to and including 99,000. No Bonds in definitive form will be issued with a denomination of integral multiples above 99,000 1
2 (b) Calculation Amount: 1, (a) Issue Date: 27 January 2016 (b) Interest Commencement Date: Issue Date 8. Final Maturity Date: 27 January Instalment Date: 10. Interest Basis: per cent. Fixed Rate 11. Redemption/Payment Basis: Scheduled Redemption at par 12. Change of Interest or Redemption/Payment Basis: 13. Call Option: Issuer Optional Redemption Condition 8(b) (Optional Redemption) applies 14. Date of Board approval for issuance of Bonds and giving of the Guarantees obtained: 10 December 2015 and 25 January 2016 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Bond Provisions: Applicable (a) Interest Rate: per cent. per annum payable annually in arrear on each Interest Payment Date (b) Screen Rate Determination: (c) ISDA Determination: (d) Representative Amount: (e) Reference Banks: (f) Interest Determination Date: 27 January in each year (g) Interest Payment Date(s): 27 January in each year (h) First Interest Payment Date: 27 January 2017 (i) Fixed Coupon Amount(s): per Calculation Amount (j) Day Count Fraction: Actual/Actual (ICMA) 16. Floating Rate Bond Provisions: 17. Zero Coupon Bond Provisions: 2
3 18. Index-Linked Bond Provisions: PROVISIONS RELATING TO REDEMPTION 19. Issuer Optional Redemption: Applicable in accordance with Condition 8(b) (Optional Redemption) (a) Optional Redemption Date(s): (b) (c) Redemption Amount(s) of each Bond: If redeemable in part: Modified Redemption Amount (i) (ii) Minimum Redemption Amount: Maximum Redemption Amount: (d) Notice period: Not more than 60 days and not less than 15 days (e) Alternative Redemption Amount: (f) Modified Redemption Amount: As specified in Condition 8(b)(vi) (g) Comparable German Bund Issue: (h) Comparable Treasury Issue: (i) Reference Gilt: (j) Par-Call Option: (k) Percentage specified for the Redemption Rate if other than as set out in Condition 8(b)(vi): 20. Redemption Amount of each Bond: As per Modified Redemption Amount 21. Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption: The Redemption Amount of each Bond shall be determined in accordance with Condition 8(c)(ii). GENERAL PROVISIONS APPLICABLE TO THE BONDS 3
4 22. Form of Bonds: Bearer (a) If issued in Bearer form: Temporary Bearer Global Bond exchangeable for a Permanent Bearer Global Bond which is exchangeable for Definitive Bonds in the limited circumstances specified in the Permanent Global Bond (TEFRA D Rules apply) (b) If Registered Bonds: 23. New Global Bond: No 24. New Safekeeping Structure No 25. Relevant Financial Centre(s): 26. Talons for future Coupons or Receipts to be attached to Definitive Bonds (and dates on which such Talons mature): No 27. Details relating to Instalment Bonds: 28. Alternative Clearing System None 29. Additional Business Days: None 4
5
6
7
8 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (a) Listing: London (b) Admission to trading: Application is expected to be made by the Issuer (or on its behalf) for the Bonds to be admitted to trading on the London Stock Exchange s regulated market and listing on the Official List of the UK Listing Authority and this is expected to be effective from 27 January 2016 (c) Estimate of total expenses related to admission to trading: 3, RATINGS Ratings: The Bonds are expected to be rated BBB by Standard & Poor's Credit Market Services Europe Limited (S&P) 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Issuer is aware, no person involved in the offer of the Bonds has an interest material to the offer. 4. YIELD (FIXED RATE BONDS ONLY) INDICATION OF YIELD 2.641% 5. OPERATIONAL INFORMATION Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, société anonyme 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): ISIN Code: Delivery against payment None None XS Common Code:
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
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 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. Heathrow Funding Limited. Issue of Sub-Class A ,000, % Fixed Rate Bonds due under the Bond Programme
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
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 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 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 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 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 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 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 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. 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 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 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 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 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 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 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 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 4 September 2017 PART A - CONTRACTUAL TERMS
EXECUTION VERSION Final Terms dated 4 September 2017 Carlsberg Breweries A/S Issue of 500,000,000 0.500 per cent. Notes due 6 September 2023 under the 5,000,000,000 Euro Medium Term Note Programme PART
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 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 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 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 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 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 informationFINAL 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 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 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 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 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 information13 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
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 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 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 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 information17 February 2016 PART A CONTRACTUAL TERMS
17 February 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 350,000,000 Floating Rate Notes guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium
More informationPART 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
More informationFINAL TERMS. N.V. Nederlandse Gasunie. Issue of 500,000, per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes )
FINAL TERMS 11 October 2011 N.V. Nederlandse Gasunie Issue of 500,000,000 3.625 per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes ) under the 5,000,000,000 Euro Medium Term Note Programme
More informationFinal Terms dated 20 January Quebec (the "Issuer") Issue of EUR1,000,000, % Notes due 22 January 2024
Execution Version Final Terms dated 20 January 2014 Quebec (the "Issuer") Issue of EUR1,000,000,000 2.375% Notes due 22 January 2024 Under the U.S.$18,000,000,000 Euro Medium Term Note Programme PART A
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. 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 informationPART 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
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 informationCompass Group PLC Legal Entity Identifier (LEI): M6MH9OZ6U2T68
CONFORMED COPY 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
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. 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
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 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 1,000,000,000. (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 informationPART 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
More informationFINAL TERMS. Commonwealth Bank of Australia
FINAL TERMS 07 April 2017 Commonwealth Bank of Australia Issue of 750,000,000 0.375 per cent. Fixed Rate Covered Bonds due 11 April 2024 irrevocably and unconditionally guaranteed as to payment of principal
More informationFinal Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U.
Final Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 200,000,000 Floating Rate Instruments due April 2017 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance Programme
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 informationSAMPO 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
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
27 February 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 Floating Rate Notes due March 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationFINAL 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
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 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 informationFINAL 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
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 informationPART 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
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 informationFINAL 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
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. INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain
FINAL TERMS INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain SERIES NO: 425 TRANCHE NO: 1 EUR 1,500,000,000 4.875 PER CENT. NOTES DUE 1 FEBRUARY
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 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 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 informationBBVA Subordinated Capital, S.A. Unipersonal
BBVA Subordinated Capital, S.A. Unipersonal FINAL TERMS DATED 3 APRIL 2014 Issue of EUR 1,500,000,000 Fixed Reset Notes due April 2024 Guaranteed by Banco Bilbao Vizcaya Argentaria, S.A. under the 40,000,000,000
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 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 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 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 16 April Lloyds TSB Bank plc (the "Bank") Issue of 750,000, per cent. Dated Subordinated Notes due 2025
Final Terms dated 16 April 2010 Lloyds TSB Bank plc (the "Bank") Issue of 750,000,000 7.625 per cent. Dated Subordinated Notes due 2025 under the 50,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationNATIONAL 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
More informationPART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
5 March 2015 VOLVO TREASURY AB (publ) (the Issuer ) Issue of USD 60,000,000 Floating Rate Notes due March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
More informationVOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018
1 August 2016 VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018 guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000
More informationFinal Terms dated 10 February 2012
Final Terms dated 10 February 2012 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 1,500,000,000 4.797 % Instruments due 21 February 2018 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance
More informationFINAL TERMS UNITED UTILITIES WATER FINANCE PLC
EXECUTION VERSION FINAL TERMS 21 April 2015 UNITED UTILITIES WATER FINANCE PLC Issue of GBP 35,000,000 0.178 per cent. Index-Linked Notes due April 2030 unconditionally and irrevocably guaranteed by UNITED
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
FINAL TERMS 5 April 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 1,500,000,000 Floating Rate Notes due April 2022 under the 40,000,000,000 Global Medium Term Note Programme PART A - CONTRACTUAL
More informationPART 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,
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 UNITED UTILITIES WATER FINANCE PLC
4 December 2017 FINAL TERMS UNITED UTILITIES WATER FINANCE PLC Issue of EUR 26,000,000 1.653 per cent. Fixed Rate Notes due 6 December 2032 unconditionally and irrevocably guaranteed by UNITED UTILITIES
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 informationPART A CONTRACTUAL TERMS
5 November 2013 GTB FINANCE B.V. Issue of U.S.$400,000,000 6.000 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
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 informationguaranteed 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,
More informationFINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026
EXECUTION VERSION FINAL TERMS 1 December 2016 GAS NETWORKS IRELAND Issue of EUR500,000,000 1.375 per cent. Notes due 5 December 2026 under the EUR1,500,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationFINAL TERMS. 15 June 2016
FINAL TERMS 15 June 2016 Lloyds Bank plc Issue of Regulated 75,000,000 Series 2014-3 Tranche 5 Floating Rate Covered Bonds due 2019 to be consolidated and form a single Series with the issue of 250,000,000
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 informationNATIONAL 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
More informationPART A CONTRACTUAL TERMS
EXECUTION VERSION 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
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 informationFINAL TERMS PART A CONTRACTUAL TERMS
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
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 informationFINAL TERMS. Commonwealth Bank of Australia ABN
FINAL TERMS 22 November 2016 Commonwealth Bank of Australia ABN 48 123 123 124 Issue of USD 50,000,000 Zero Callable Accretor Notes due 25 November 2046 under the U.S.$70,000,000,000 Euro Medium Term Note
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 dated 12 January 2017 SNCF MOBILITÉS
Final Terms dated 12 January 2017 SNCF MOBILITÉS Issue of EUR 60,000,000 1.375 per cent. Notes due 20 January 2032 under the 12,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms
More information