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- Clifford Whitehead
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77 Pricing Supplement dated 21 June 2005 EDP FINANCE B.V. Issue of a Series of Notes comprising 397,624, per cent. Notes due 2015 (the "New Notes") and 102,376, per cent. Notes due 2015 (the "Additional Notes" and, together with the New Notes, the "Notes") under the 5,000,000,000 Programme for Issuance of Debt Instruments This document constitutes the Pricing Supplement relating to the issue of Instruments described herein. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Information Memorandum dated 23 December This Pricing Supplement contains the final terms of the Instrument, and must be read in conjunction with such Information Memorandum. 1. Issuer: EDP Finance B.V. 2. (i) Series Number: 8 (ii) Tranche Number: 1 3. Specified Currency or Currencies: Euro (" ") 4. Aggregate Nominal Amount: - Tranche: 500,000,000 - Series: 500,000, (i) Issue Price of Tranche: per cent. of the Aggregate Nominal Amount (ii) Net proceeds: (a) The New Notes are issued in exchange for 144,976,000 in aggregate nominal amount of the 500,000, per cent. Bonds due 2008 of EDP Finance B.V. issued on 16 December 2002 and 252,648,000 in aggregate nominal amount of the 1,000,000, per cent. Notes due 2011 of EDP- Energias de Portugal, S.A. issued on 28 March 2001 UK/368507/06 E4393/00123
78 (b) The net proceeds of the Additional Notes are 101,373, Specified Denominations: 1,000 10, , (i) Issue Date: 22 June 2005 (ii) Interest Commencement Date (if different from the Issue Date): 22 June Maturity Date: 22 June Interest Basis: 3.75 per cent. Fixed Rate 10. Redemption/Payment Basis: Redemption at par 11. Change of Interest Basis or Redemption/Payment Basis: Not Applicable 12. Put/Call Options: Not Applicable 13. Listing: London 14. Method of distribution: (a) The New Notes - Exchange (b) The Additional Notes - Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Instrument Provisions Applicable (i) Rate of Interest: 3.75 per cent. per annum payable annually in arrear (ii) Interest Payment Date(s): 22 June in each year up to and including the Maturity Date (iii) Fixed Coupon Amount(s): per 1,000 in nominal amount, 375 per 10,000 in nominal amount and 3,750 per 100,000 in nominal amount (iv) Broken Amount(s): Not Applicable (v) Day Count Fraction: Actual/Actual (ISMA) (vi) Determination Date(s): 22 June in each year (vii) Other terms relating to the method of calculating interest for Fixed Rate Instruments: None UK/368507/ E4393/00123
79 16. Floating Rate Instrument Provisions Not Applicable 17. Zero Coupon Instrument Provisions Not Applicable 18. Index Linked Instrument Provisions Not Applicable 19. Dual Currency Instrument Provisions Not Applicable PROVISIONS RELATING TO REDEMPTION 20. Issuer Call: Not Applicable 21. Investor Put: Not Applicable 22. Final Redemption Amount of each Instrument: 23. Early Redemption Amount of each Instrument payable on redemption for taxation reasons or on event of default and/or the method of calculating the same (if required or if different from that set out in Condition 7.5): Par As set out in Condition 7.5 GENERAL PROVISIONS APPLICABLE TO THE INSTRUMENTS 24. Form of Instruments: Temporary Global Instrument exchangeable for a Permanent Global Instrument which is exchangeable for definitive Bearer Instruments only upon an Exchange Event 25. Additional Financial Centre(s) or other special provisions relating to Payment Dates: 26. Talons for future Coupons or Receipts to be attached to definitive Bearer Instruments (and dates on which such Talons mature): 27. Details relating to Partly Paid Instruments: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences of failure to pay, including any right of the Issuer to forfeit the Instruments and interest due on late payment: Not Applicable No Not Applicable UK/368507/ E4393/00123
80 28. Details relating to Instalment Instruments: (i) Instalment Amount(s): Not Applicable (ii) Instalment Date(s): Not Applicable 29. Redenomination applicable: Redenomination not applicable 30. Other terms or special conditions Not Applicable DISTRIBUTION 31. (i) If syndicated, names of Managers: (a) (b) In respect of the Additional Notes, ABN AMRO Bank N.V., BNP Paribas and Deutsche Bank AG, London Branch In respect of the New Notes, Not Applicable (ii) Stabilising Manager (if any): (a) In respect of the Additional Notes, Deutsche Bank AG, London Branch (b) In respect of the New Notes, Not Applicable 32. If non-syndicated, name of relevant Dealer: 33. Whether TEFRA D or TEFRA C rules applicable or TEFRA rules not applicable: Not Applicable TEFRA D 34. Additional selling restrictions: The offer in the Netherlands in respect of the New Notes is exclusively made in respect of New Notes which are issued as a package with an aggregate minimum value of 50,000 (by virtue of the application of the Minimum Tender Amount under the Exchange Offer (both as defined in the Exchange Offer Memorandum dated 1 June 2005)) OPERATIONAL INFORMATION 35. Any clearing system(s) other than Euroclear Bank S.A./N.V. as operator of the Euroclear System and Clearstream Banking, societe anonyme and the relevant identification number(s): Not Applicable UK/368507/ E4393/00123
81 36. Delivery: (a) In respect of the Additional Notes, delivery against payment (b) In respect of the New Notes, Not Applicable 37. Additional Paying Agent(s) (if any): Not Applicable 38. ISIN: XS Common Code LISTING APPLICATION This Pricing Supplement comprises the details required for the Instruments described herein to be admitted to listing on the Official List and to trading on the London Stock Exchange plc's market for listed securities pursuant to the 5,000,000,000 Programme for the Issuance of Debt Instruments of EDP - Energias de Portugal, S.A. and EDP Finance B.V. RESPONSIBILITY The Issuer accepts responsibility for the information contained in this Pricing Supplement. Signed on behalf of the Issuer: By:... Duly authorised UK/368507/ E4393/00123
PRICING SUPPLEMENT UNITED UTILITIES WATER PLC
EXECUTION COPY 20th January, 2005 PRICING SUPPLEMENT UNITED UTILITIES WATER PLC Issue of EUR 500,000,000 4.25 per cent. Notes due 2020 under the 5,000,000,000 Euro Medium Term Note Programme This document
CONTRACTUAL 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
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
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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
Final 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
The Pricing Supplement. DRESDNER BANK AKTIENGESELLSCHAFT Frankfurt am Main
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Issue of 1,000,000, per cent. Subordinated Fixed Rate Notes due July 2022 (the "Notes")
EXECUTION VERSION ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
Pricing Supplement dated 23 August 2000
Pricing Supplement dated 23 August 2000 LLOYDS TSB BANK plc Issue of 100,000,000 6.625 per cent. Subordinated Notes due 2015 under the 10,000,000,000 Euro Medium Term Note Programme to be fungible with
PRICING SUPPLEMENT. Not Applicable. Issue Date
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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. 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
FINAL TERMS. Final Terms dated 16 November Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain)
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Pricing Supplement dated 17 January Auckland Council
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Final Terms dated 7 April 2008 PART A CONTRACTUAL TERMS. This document constitutes the Final Terms relating to the issue of Notes described herein.
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PRICING SUPPLEMENT. 1. Issuer:... The Korea Development Bank, acting through its principal office in Korea. (i) Series:...
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FINAL 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
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.
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28 May 2014 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
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PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
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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
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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
Final Terms dated 3 December 2015 ISS GLOBAL A/S
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FINAL TERMS PART A CONTRACTUAL TERMS
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Final Terms dated 15 June 2016 SNCF MOBILITÉS
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FINAL TERMS. 1. (a) Issuer: Nestlé Finance International Ltd. (b) Guarantor: Nestlé S.A. 2. (a) Series Number: 47. (b) Tranche Number: 1
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ROYAL BANK OF CANADA
Final Terms dated 20 June 2007 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of JPY 10,000,000,000 2.86 per cent. Subordinated Notes due June 2037 under the U.S.$40,000,000,000 Programme for the
INTESA SANPAOLO S.p.A. Issue of EUR 1,250,000, per cent. Notes due 2017 under the EUR 35,000,000,000 Global Medium Term Note Programme
Final Terms dated 13 June 2007 INTESA SANPAOLO S.p.A. Issue of EUR 1,250,000,000 4.75 per cent. Notes due 2017 under the EUR 35,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS
Final Terms dated 16 November 2007 The Bank of Nova Scotia Issue of JPY 10,000,000,000 3.015 per cent. Subordinated Callable Notes due 20 November 2037 under the U.S.$20,000,000,000 Euro Medium Term Note
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# Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$70,000,000,000 Debt Issuance Programme U.S.$750,000,000 3.200 per cent. Notes due 2025
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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
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FINAL TERMS Dated 27 May 2009 Issue of CHF 350,000,000 2.125 per cent. Notes due 29 May 2015 Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART 1 CONTRACTUAL TERMS Terms used herein shall
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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
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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
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FINAL TERMS CBB7 AMENDED AND RESTATED FINAL TERMS Originally dated 17 September 2010 and amended and restated on 19 March 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands
FINAL TERMS. ABN AMRO Bank N.V. Issue of GBP 450,000, per cent. Senior Unsecured Fixed Rate Notes due June 2022 (the "Notes")
Date: 16 October 2017 FINAL TERMS 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
1 Issuer: Lloyds TSB Bank plc 2 (i) Series Number: 1024
CONFORMED COPY Pricing Supplement dated 3 June 2003 LLOYDS TSB BANK plc Issue of 500,000,000 5.125 per cent. Upper Tier 2 Callable Perpetual Subordinated Notes under the 15,000,000,000 Euro Medium Term
FRANCE TELECOM. Issue of EUR 150,000, per cent. Fixed Rate Notes due 11 April (the "Notes") under the EUR 30,000,000,000
9 April 2013 FRANCE TELECOM Issue of EUR 150,000,000 3.30 per cent. Fixed Rate Notes due 11 April 2029 (the "Notes") under the EUR 30,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS
PART 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
PART A CONTRACTUAL TERMS
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IBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain)
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PART A CONTRACTUAL TERMS. 1. (i) Issuer: Telefónica Emisiones S.A.U. (ii) Guarantor: Telefónica, S.A. (i) Series: EUR 1,000,000,000
Final Terms dated 8 September 2010 TELEFÓNICA EMISIONES S.A.U. Issue of EUR 1,000,000,000 3.661% Instruments due 18 September 2017 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance
Final Terms dated 10 February 2012
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Not Applicable. Not Applicable 50,000,000
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The original company document has been re-formatted for "as reported data" transparency. Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000
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# 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
Compass 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,
Pricing Supplement dated 21 January Value Success International Limited
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The Pricing Supplement. Issue of Subordinated EUR 20,000,000 EUR-CMS-Rate linked Notes of 2003/2023. Issued under the
The Pricing Supplement DRESDNER BANK AKTIENGESELLSCHAFT Frankfurt am Main Issue of Subordinated EUR 20,000,000 EUR-CMS-Rate linked Notes of 2003/2023 Issued under the EUR 20,000,000,000 EURO MEDIUM TERM
13 March 2014 PART A CONTRACTUAL TERMS
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PRICING SUPPLEMENT (BEARER NOTES)
J:\hvb-eigen\Anleihen DIP\HVB\Emissionen 1999\316\pricing supplement.doc PRICING SUPPLEMENT (BEARER NOTES) 6 th August 1999 Bayerische Hypo- und Vereinsbank AG Issue of Euro 7,500,000 Subordinated Floating
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