Notes Issuance Programme
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1 Final Terms dated 29 September 2017 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Euro Optimal Performance 11/2023 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius Bank SA/NV Notes Issuance Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Base Prospectus dated 26 September 2017, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive ). 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 such Base Prospectus and any supplement thereto. These Final Terms and the Base Prospectus together constitute the Programme for the Tranche. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for inspection at the office of the Guarantor, the office of the Issuer and the website A summary of the offer of the Notes is provided in an annex to the Final Terms. 1 (i) Issuer: Belfius Financing Company SA (ii) Guarantor: Belfius Bank SA/NV (iii) Calculation Agent: Belfius Bank SA/NV 2 (i) Series Number: 649 (ii) Tranche Number: 1 3 Specified Currency or Currencies: EUR 4 Maximum Amount: (i) Series: (ii) Tranche: 5 Minimum Amount: (i) Series: EUR 3,000,000 (ii) Tranche: 6 Offering Period: From 2 October 2017 until 19 November 2017 (21:00 Brussels time, except in case of early closing) 7 Issue Price: 100 per cent. 8 Brokerage Fee: 9 Denominations: EUR 1,000 Final Terms IPV Belfius Financing Company (LU) Euro Optimal Performance 11/2023 Page 1
2 10 Issue Date: 24 November : 24 November Interest Basis: 13 Redemption/Payment Basis: Variable Linked Redemption 14 Change of Interest or Redemption/Payment Basis: (further particulars specified below) 15 Call Options: 16 Mandatory Early Redemption: 17 Status of the Notes: Preferred Senior Notes 18 Date Board approval for issuance of Notes obtained: 8 September Form of Notes: Bearer Notes 20 New Global Note: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 21 Fixed Rate Note Provisions 22 Floating Rate Note Provisions 23 Zero Coupon Note Provisions 24 Variable Linked Rate Note Provisions PROVISIONS RELATING TO REDEMPTION 25 Call Option 26 Mandatory Early Redemption 27 Redemption Amount(s) of each Note Variable Linked Redemption (i) Underlying: Share Index (ii) Variable Linked Redemption Amount Category C. Structures with one payment at maturity without cap (prospectus pages 91) Formula i = Denomination + [Denomination (Participation Rate i max(x% i, Performance i ) + Bonus i )] With i = 6 1) Underlying : EuroStoxx 50 (Price) Index (Bloomberg Code : SX5E) 2) Performance 6 will be Final Price Initial Price Initial Price applicable), no reset for the Initial Price Performance 6 will be 3) Final Price Initial Price if Final Price is Initial Price (Subdivision c) is if Final Price is < Initial Price (Subdivision g) is applicable) 4) Condition is activated in respect of the Performance 6, Bonus 6, the floor X% 6 as well as the Participation Rate 6 5) Bonus 6 = 0% if the Final Price is at or above the Initial Price Bonus 6 = - Denomination if the Final Price is below Initial Price 6) Participation Rate 6 = 100% if the Final Price is at or above the Initial Price Participation Rate 6 = 125% if the Final Price is below the Initial Price 7) X% 6 = 25% if Final Price Initial Price. Final Terms IPV Belfius Financing Company (LU) Euro Optimal Performance 11/2023 Page 2
3 if Final Price is < Initial Price 8) no Daycount By applying the components above, to the Formula mentioned above, the Variable Linked Rate Amount shall be calculated by applying the following formula: if Final Price Initial Price. Final Price Initial Price Denomination + [Denomination (max (( Initial Price If Final Price is < Initial Price: Final Price Denomination [125% ( ( Initial Price ))] ); 25% )))] (iii) Business Days: (iv) Business Day Convention: (v) Initial Averaging: (vi) Averaging: TARGET Following 28 Partial Redemption: VARIABLE LINKED PROVISIONS (i) Index: EuroStoxx 50 (Price) Index (Bloomberg Code: SX5E) (ii) Exchange: (iii) Related Exchange: Multiple Exchange All Exchanges (iv) Valuation Date(s): 10 November 2023 (v) Initial Valuation Date: 24 November 2017 DISTRIBUTION Dealer(s): Selling fees: Additional selling restrictions: Belfius Bank SA/NV OPERATIONAL INFORMATION ISIN Code: XS Common Code: Clearing System(s): Principal Paying Agent: Paying Agent: Euroclear / Clearstream Banque Internationale à Luxembourg, SA Belfius Bank SA / NV SECONDARY MARKET Applicable Maximum Spread: Maximum Commission: Maximum Exit Penalty: Conform to the market conditions 0.60 per cent per cent. Final Terms IPV Belfius Financing Company (LU) Euro Optimal Performance 11/2023 Page 3
4 RESPONSIBILITY The Issuer and the Guarantor accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: By:... Duly authorised Signed on behalf of the Guarantor: By:.... Duly authorised Final Terms IPV Belfius Financing Company (LU) Euro Optimal Performance 11/2023 Page 4
5 PART B OTHER INFORMATION RISK INDICATOR In order to increase the transparency of the risks involved in investment products, Belfius Bank SA/NV has developed a synthetic risk indicator through a scale going from 0 (lowest risk) to 6 (highest risk). The exact risk level for any investment product is determined in function of following criteria: the degree to which capital will be refunded at maturity, term of the relevant Note, type of return (distribution or capitalisation), credit risk and complexity (Underlying and strategy). Other important criteria, such as the liquidity risk of Belfius Bank SA/NV and the market risk, are not taken into account. Risk Level: 6 SIMULATIONS AND INTERNAL RATE OF RETURN Case 1: Final Price is below 100% of the Initial Price Case 2: Final Price is below 100% of the Initial Price Final Price is 50% of the Variable Variable Linked Final Price is 75% of the Variable Variable Linked 24/11/ % 62.50% /11/ % 93.75% Gross IRR -7.53% Gross IRR -1.07% Net IRR -7.53% Net IRR -1.07% Case 3: Final Price is below 100% of the Initial Price Case 4: Final Price is at or above 100% of the Initial Price Final Price is 90% of the Variable Variable Linked Final Price is 110% of Variable Variable Linked the 24/11/ % % /11/ % 25.00% Gross IRR 1.98% Gross IRR 3.79% Net IRR 1.41% Net IRR 2.72% Case 5: Final Price is at or above 100% of the Initial Price Case 6: Final Price is at or above 100% of the Initial Price Final Price is 135% of the Variable Variable Linked Final Price is 160% of Variable Variable Linked the 24/11/ % 35.00% /11/ % 60.00% Gross IRR 5.13% Gross IRR 8.15% Net IRR 3.72% Net IRR 6.02% IRR: The internal rate of return is a rate of return used to measure the profitability of an investment: it is the annualized effective compounded return rate that makes the net present value of all cash flows from a particular investment equal to zero. These simulations are fictitious examples and by no means represent reliable indicators. The Net IRR simulations are based upon the current withholding tax of 30%. Final Terms IPV Belfius Financing Company (LU) Euro Optimal Performance 11/2023 Page 5
6 OTHER INFORMATION Evolution of the EuroStoxx 50 (Price) Index (Bloomberg Code : SX5E) - Last price as of 25 September 2017, 13h00 This information has been extracted from Bloomberg. Each of the Issuer and the Guarantor confirms that such information has been accurately reproduced and that, so far as it is aware, and is able to ascertain from information published by Bloomberg, no facts have been omitted which would render the reproduced information inaccurate or misleading. Final Terms IPV Belfius Financing Company (LU) Euro Optimal Performance 11/2023 Page 6
Notes Issuance Programme
Final Terms dated 29 May 2015 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Index Coupon Notes 4 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius
Notes Issuance Programme
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Notes Issuance Programme
Final Terms dated 31 July 2015 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Active Notes 7 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius Bank
Notes Issuance Programme
Final Terms dated 22 December 2017 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Callable 02/2028 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius
Notes Issuance Programme
Final Terms dated 23 December 2016 Belfius Financing Company SA Issue of Belfius Financing Company (LU) US Dollar Interest Rate Notes Guaranteed by under the Belfius Financing Company SA and Notes Issuance
Notes Issuance Programme
Final Terms dated 30 April 2014 BELFIUS FINANCING COMPANY SA Issue of Belfius Financing Company (LU) Top Funds Coupon 2 Guaranteed by Belfius Bank SA/NV under the BELFIUS FUNDING N.V. BELFIUS FINANCING
Notes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
Notes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
Notes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
Notes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
Notes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
Notes Issuance Programme
MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter
Final Terms dated 5 January AXA BELGIUM FINANCE (NL) B.V. Issue of OPTINOTE MULTISTEP 2 Guaranteed by AXA BANK EUROPE SA.
Final Terms dated 5 January 2012 AXA BELGIUM FINANCE (NL) B.V. Issue of OPTINOTE MULTISTEP 2 Guaranteed by AXA BANK EUROPE SA under the AXA BELGIUM FINANCE (NL) B.V. and AXA BANK EUROPE SA EUR 1,000,000,000
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Final Terms dated 14 February 2014 AXA BELGIUM FINANCE (NL) B.V. Issue of LIFE OPPORTUNITY INDEX Guaranteed by AXA BANK EUROPE SA under the AXA BELGIUM FINANCE (NL) B.V. and AXA BANK EUROPE SA EUR 2,000,000,000
APPLICABLE FINAL TERMS
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APPLICABLE FINAL TERMS FINAL VERSION APPROVED BY THE ISSUER
Investors should have sufficient knowledge and experience of financial and business matters to evaluate the merits and risks of investing in a particular issue of Euro Medium Term Notes as well as access
APPLICABLE FINAL TERMS FINAL VERSION APPROVED BY THE ISSUER
Investors should have sufficient knowledge and experience of financial and business matters to evaluate the merits and risks of investing in a particular issue of Euro Medium Term Notes as well as access
1. (i) Series Number: 3600 (ii) Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: Not Applicable
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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
PART A - CONTRACTUAL TERMS
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APPLICABLE FINAL TERMS
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17 February 2016 PART A CONTRACTUAL TERMS
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HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of. Up to EUR 50,000,000
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Pricing 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
PART A CONTRACTUAL TERMS
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FINAL TERMS RABOBANK STRUCTURED PRODUCTS
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APPLICABLE FINAL TERMS FINAL VERSION APPROVED BY THE ISSUER
Investors should have sufficient knowledge and experience of financial and business matters to evaluate the merits and risks of investing in a particular issue of Euro Medium Term Notes as well as access
guaranteed 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
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PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,700,000,000
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RIKSHEM 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
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13 March 2014 PART A CONTRACTUAL TERMS
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FINAL TERMS. 1. Issuer: Commonwealth Bank of Australia
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FINAL TERMS PART A CONTRACTUAL TERMS
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Final Terms dated 19 June 2018
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FINAL TERMS DATED 16 JUNE BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)
FINAL TERMS DATED 16 JUNE 2011 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)
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
General Description of the Notes
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General Description of the Notes
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