Final Terms. EUR 60,000, per cent. Callable Notes due July 17, 2047 (the "Notes") Tranche 1
|
|
- Iris Booth
- 6 years ago
- Views:
Transcription
1 Final Terms July 12, 2017 EUR 60,000, per cent. Callable Notes due July 17, 2047 (the "Notes") Tranche 1 issued under the KfW Note Programme dated June 19, 2017 of KfW Issue Price: per cent. Issue Date: July 17, 2017 These Final Terms are issued to give details of an issue of Notes under the KfW Note Programme of KfW (the "Programme") dated June 19, They are to be read in conjunction with the Terms and Conditions of the Notes (the "Terms and Conditions") set forth in the Simplified Base Prospectus pertaining to the Programme dated June 19, All provisions in these Terms and Conditions corresponding to items in these Final Terms which are either not selected or completed or which are deleted shall be deemed to be deleted from the terms and conditions applicable to the Notes (the "Conditions"). Capitalised terms not otherwise defined herein shall have the meanings specified in the Conditions. All references in these Final Terms to numbered sections and subparagraphs are to sections and subparagraphs of the Conditions. Form of Conditions Long-Form Integrated Language of Conditions German only English only English and German (English controlling) German and English (German controlling) 1
2 CURRENCY, DENOMINATION, FORM, CERTAIN DEFINITIONS ( 1) Currency and Denomination Specified Currency EUR Aggregate Principal Amount EUR 60,000,000 Specified Denomination EUR 100,000 New Global Note TEFRA C Permanent Global Note TEFRA D Temporary Global Note exchangeable for Permanent Global Note Neither TEFRA D nor TEFRA C Permanent Global Note Certain Definitions Clearing System Clearstream Banking AG, Frankfurt am Main (CBF) Clearstream Banking, S.A., Luxembourg (CBL) Euroclear Bank SA/NV (Euroclear) Business Day TARGET INTEREST ( 3) Fixed Rate Notes Rate of Interest and Interest Payment Dates Rate of Interest per cent. per annum Interest Commencement Date July 17, 2017 Fixed Interest Date(s) July 17 in each year First Interest Payment Date July 17, 2018 Deemed Interest Payment Date(s) Initial Broken Amount (for the Aggregate Principal Amount) First interest-free period Fixed Interest Date preceding the Maturity Date Final Broken Amount (for the Aggregate Principal Amount) 2
3 Day Count Fraction Actual/Actual (ISDA) Actual/Actual (ICMA) Actual/365 (Fixed) Actual/365 (Sterling) Actual/360 30/360 or 360/360 or Bond Basis 30E/360 or Eurobond Basis REDEMPTION ( 4) Final Redemption Notes other than Instalment Notes Maturity Date July 17, 2047 Redemption Month Final Redemption Amount Aggregate Principal Amount Other Final Redemption Amount Early Redemption Early Redemption at the Option of the Issuer Partial redemption possible Minimum Redemption Amount Higher Redemption Amount Not Call Redemption Date(s) July 17, 2032 Call Redemption Amount(s) Minimum Notice to Holders Maximum Notice to Holders Payment Business Day Business Day Convention Modified Following Business Day Convention FRN Convention Following Business Day Convention Preceding Business Day Convention PAYMENTS ( 5) per cent. of the outstanding Aggregate Pricipal Amount of the Notes 5 Business Days prior to the Call Redemption Date Adjustment of interest Relevant Financial Centres TARGET No 3
4 THE FISCAL AGENT, THE PAYING AGENTAND THE CALCULATION AGENT ( 6) Fiscal Agent and Principal Paying Agent KfW Deutsche Bank Aktiengesellschaft, Frankfurt am Main Calculation Agent/specified office Fiscal Agent Required location of Calculation Agent Determination Agent/specified office Additional Paying Agent(s) KfW Deutsche Bank Aktiengesellschaft, Frankfurt am Main Additional Paying Agent(s)/specified office(s) NOTICES ( 10) Place and medium of publication Bundesanzeiger (Federal Republic of Germany) and Clearing System Clearing System Listing(s) Frankfurt am Main Luxembourg GENERAL PROVISIONS APPLICABLE TO THE NOTE(S) Public Offer in Luxembourg Conditions to which the offer to the public is subject No Management Details Dealer Commissions and Estimated Net Proceeds Management/Underwriting Commission Selling Concession Other UBS Limited 5 Broadgate London EC2M 2QS United Kingdom Estimated Net Proceeds EUR 60,000, Stabilising Dealer/Manager Securities Identification Numbers None Common Code ISIN German Security Code Any other securities number XS A2AAJT 4
5 Eurosystem eligible deposit Intended to be held in a manner which would allow Eurosystem eligibility Note that the designation "yes"simply means that the Notes areintended upon issue to bedeposited with in the case of (i)an NGN one of the ICSDs ascommon safekeeper or (ii) a CGNClearstream Banking AG,Frankfurt, and does notnecessarily mean that the Noteswill be recognised as eligiblecollateral for Eurosystemmonetary policy and intradaycredit operations by theeurosystem either upon issue orat any or all times during their life.such recognition will dependupon satisfaction of the Eurosystem eligibility criteria. Supplemental Tax Disclosure Yield Method of calculating the yield ICMA method: The ICMA method determines the effective interest rate of notes taking into account accrued interest on a daily basis Other method Selling Restrictions TEFRA C TEFRA D Neither TEFRA C nor TEFRA D Additional selling restrictions Governing Law Other relevant Terms and Conditions German law Listing The above Final Terms comprise the details required to list this issue of Notes issued pursuant to the Note Programme of KfW (as from July 17, 2017). KfW Beate Forell (Vice President) Carola Queenani (Senior Manager) 5
6 6
FINAL 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 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 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 informationSeries September Final Terms. Issue of ZAR 100,000,000 Fixed Rate Notes due 17 September issued pursuant to the
Series 1148 17 September 2012 Final Terms Issue of ZAR 100,000,000 Fixed Rate Notes due 17 September 2020 issued pursuant to the Euro 80,000,000,000 Debt Issuance Programme dated 29 June 2012 of Deutsche
More informationFinal Terms dated 15 June 2016 SNCF MOBILITÉS
Final Terms dated 15 June 2016 SNCF MOBILITÉS Issue of EUR 150,000,000 1.10 per cent. Notes due 25 May 2031 under the 12,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms used
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 informationThe Pricing Supplement. DRESDNER BANK AKTIENGESELLSCHAFT Frankfurt am Main
The Pricing Supplement DRESDNER BANK AKTIENGESELLSCHAFT Frankfurt am Main Issue of Subordinated EUR 15,000,000 5.70 per cent. Fixed Rate Notes of 2003/2023 Issued under the Euro 20,000,000,000 EURO MEDIUM
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 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 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 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 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. Aegon N.V.
FINAL TERMS 29 August 2017 Aegon N.V. Issue of 500,000,000 0.000 per cent. Notes due 30 August 2018 under the US$ 6,000,000,000 Programme for the Issuance of Debt Instruments PART A CONTRACTUAL TERMS Terms
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 informationABN AMRO Bank N.V. Issue of 50,000, per cent. Senior Unsecured Fixed Rate Notes due July 2019 (the "Notes")
Date: 03 March 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
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 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 informationIssue 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)
More informationOP Mortgage Bank PART A CONTRACTUAL TERMS
OP Mortgage Bank Issue of 1,000,000,000 Covered Notes due 11 July 2018 under the 10,000,000,000 Euro Medium Term Covered Note Programme (under the Covered Bond Act (Laki kiinnitysluottopankkitoiminnasta
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 informationIssue of EUR 125,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")
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)
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 informationFINAL TERMS. SNS Bank N.V. (the "Issuer")
EXECUTION COPY FINAL TERMS SNS Bank N.V. (the "Issuer") (incorporated under the laws of The Netherlands with limited liability and having its corporate seat in Utrecht) Issue of EUR 320,000,000 11.25 per
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. 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 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 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
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 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 informationRED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL. Issue of EUR 300,000, per cent. Notes due 2026
Final Terms dated 14 April 2016 RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL Issue of EUR 300,000,000 1.00 per cent. Notes due 2026 under the EUR 4,500,000,000 Euro Medium Term Note Programme
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 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. 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
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. 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 informationGLENCORE FINANCE (EUROPE) S.A. Issue of EUR 700,000, per cent. Guaranteed Notes due Guaranteed by GLENCORE PLC. and
Final Terms dated September 12, 2014 GLENCORE FINANCE (EUROPE) S.A. Issue of EUR 700,000,000 1.625 per cent. Guaranteed Notes due 2022 Guaranteed by GLENCORE PLC and GLENCORE INTERNATIONAL AG and GLENCORE
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 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 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 informationFINAL 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
More informationHSBC 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
More informationFinal Terms RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT. Euro 15,000,000,000 Euro Medium Term Note Programme. Series No: 59.
Final Terms RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT Euro 15,000,000,000 Euro Medium Term Note Programme Series No: 59 Tranche No: 2 Temporary ISIN: XS0307935014 (Permanent ISIN: XS0300807939)
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
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
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 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 informationIntesa Sanpaolo S.p.A. Issue of EUR1,000,000, per cent. Subordinated Notes due 15 September 2026
Final Terms dated 11 September 2014 Intesa Sanpaolo S.p.A. Issue of EUR1,000,000,000 3.928 per cent. Subordinated Notes due 15 September 2026 under the EUR 70,000,000,000 Euro Medium Term Note Programme
More informationFinal Terms dated 10 December 2018
MiFID II product governance / Professional investors and eligible counterparties only target market Solely for the purposes of each manufacturer's product approval process, the target market assessment
More informationFINAL TERMS FOR COVERED BONDS. Final Terms originally dated 15 January 2010 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Final Terms originally dated 15 January 2010 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory
More informationThe 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
More informationFINAL 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
More informationFINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of
FINAL TERMS Final Terms dated 8 May 2017 Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of EUR 60,000,000 1.782 per cent. Guaranteed Notes due 30 October
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 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 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 informationBANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A.
5 June 2017 BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 300,000,000 Tier 2 Fixed Rate Reset Subordinated Notes due 7 June 2027 under the EURO 450,000,000 Euro Medium Term Note Programme PART
More informationPricing Supplement dated 17 January Auckland Council
EXECUTION VERSION Pricing Supplement dated 17 January 2017 Auckland Council Issue of EUR 500,000,000 1.000% Fixed Rate Notes due 19 January 2027 (the Notes ) under the U.S.$5,000,000,000 Secured Medium
More informationFRANCE 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
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 informationFINAL TERMS. Not Applicable
12 October 2017 FINAL TERMS Yapı ve Kredi Bankası A.Ş. Issue of TRY 528,750,000 Fixed Rate Covered Bonds due 2022 (the "Covered Bonds") under the 1,000,000,000 Global Covered Bond Programme PART A - CONTRACTUAL
More informationRIKSHEM 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
IMPORTANT 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 informationIssue of 1,500,000, per cent. Fixed Rate Notes due 2016 (the Notes ) under the Programme for the Issuance of Medium Term Notes
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) Issue of 1,500,000,000
More informationFINAL TERMS. Iberdrola International B.V. (incorporated with limited liability in The Netherlands and having its corporate seat in Amsterdam) Issue of
FINAL TERMS Final Terms dated 13 September 2016 Iberdrola International B.V. (incorporated with limited liability in The Netherlands and having its corporate seat in Amsterdam) Issue of EUR 700,000,000
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 informationRIKSHEM AB (PUBL) Issue of EUR 300,000, per cent. Notes due under the EUR 2,000,000,000 Euro Medium Term Note Programme
IMPORTANT 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 informationFINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS Signing Date: 28 June 2011 and amended and restated on 19 March 2015 Initial Effective Date: 9 February 2011 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with
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 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 informationTHE EXPORT-IMPORT BANK OF KOREA. EUR 750,000, per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme
PRICING SUPPLEMENT THE EXPORT-IMPORT BANK OF KOREA EUR 750,000,000 0.375 per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme THE NOTES TO WHICH THIS PRICING SUPPLEMENT
More informationFinal Terms. EUROPEAN INVESTMENT BANK Debt Issuance Programme. Issue Numbers: 2151/0800 and 2151/0900
CONFORMED COPY Final Terms EUROPEAN INVESTMENT BANK Debt Issuance Programme ZAR 650,000,000 8.125 per cent. Bonds due 21st December, 2026 (to be consolidated and form a single series with the existing
More informationFINAL TERMS. SVENSKA HANDELSBANKEN AB (publ)
FINAL TERMS MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ELIGIBLE COUNTERPARTIES (ECPS) ONLY TARGET MARKET Solely for the purposes of each manufacturer s product approval process, the target
More informationFINAL TERMS. DNB Boligkreditt AS
FINAL TERMS 24 March 2017 DNB Boligkreditt AS Issue of U.S.$1,500,000,000 2.500 per cent. Covered Bonds due 2022 under the U.S.$12,000,000,000 Covered Bond Programme PART A CONTRACTUAL TERMS Terms used
More informationUBS AG, acting through its London branch
The Final Terms dated 4 September 2017 UBS AG, acting through its London branch Issue of EUR 1,000,000,000 0.125 per cent. Notes due 5 November 2021 under the Euro Note Programme Any person making or intending
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 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 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 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 informationFINAL 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
More informationSantander Consumer Finance, S.A. Issue of EUR 50,000, per cent. Notes due 04 October 2021
Final Terms dated 16 August 2018 Santander Consumer Finance, S.A. Issue of EUR 50,000,000 0.500 per cent. Notes due 04 October 2021 To be consolidated and form a single series with the issues of EUR 500,000,000
More informationFinal Terms dated 6 February 2015
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
More informationThe 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
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. guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme
FINAL 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
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 informationFINAL TERMS FOR COVERED BONDS. Originally dated 7 January 2011 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Originally dated 7 January 2011 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat
More informationFINAL TERMS DATED 9th July, 2015
FINAL TERMS DATED 9th July, 2015 LANDWIRTSCHAFTLICHE RENTENBANK Issue of EUR 150,000,000 0.10 per cent. Multicallable Notes due 13th July, 2020 (the Notes ) under the EUR 60,000,000,000 Euro Medium Term
More informationFINAL TERMS DATED 10TH MAY, 2016
EXECUTION COPY FINAL TERMS DATED 10TH MAY, 2016 LANDWIRTSCHAFTLICHE RENTENBANK Issue of GBP 350,000,000 1.125 per cent. Notes due 12th May, 2021 (the Notes ) under the EUR 60,000,000,000 Euro Medium Term
More informationFINAL TERMS dated 22 July BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL Euro 45,000,000,000 Euro Medium Term Note Programme
FINAL TERMS dated 22 July 2013 BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL Euro 45,000,000,000 Euro Medium Term Note Programme Series No: 353 Tranche No: 1 Issue of Euro 1,000,000,000 2.625 per cent. Notes due
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 informationGKN Holdings plc (incorporated with limited liability in England and Wales with registered number )
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. dated 1 June UniCredit Bank AG Issue of up to EUR 250,000,000 Floating Rate Notes due 2019 (the "Notes")
Final Terms dated 1 June 2017 UniCredit Bank AG Issue of up to EUR 250,000,000 Floating Rate tes due 2019 (the "tes") Issue Price: 100.71 per cent. Series number 1910 Tranche number 1 under the EUR 50.000.000.000
More informationCOÖPERATIEVE RABOBANK U.A. (RABOBANK)
FINAL TERMS 29 August 2018 COÖPERATIEVE RABOBANK U.A. (RABOBANK) (incorporated in the Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce
More informationINTESA 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
More informationPART A CONTRACTUAL TERMS
Final terms dated 30 May 2018 OP Mortgage Bank Issue of 1,000,000,000 0.625 per cent. Covered Notes due 01 September 2025 under the 15,000,000,000 Euro Medium Term Covered Note Programme (under the Covered
More informationPricing Supplement. GBP up to 800,000, per cent. Notes due June 7, Tranche 1. issued pursuant to the. KfW Note Programme
November 16, 2001 Pricing Supplement GBP up to 800,000,000 5.75 per cent. Notes due June 7, 2032 Tranche 1 issued pursuant to the KfW Note Programme dated September 27, 2001 of Kreditanstalt für Wiederaufbau
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 informationSOCIÉTÉ GÉNÉRALE FINAL TERMS DATED 13 JULY Issue of AUD 150,000, per cent. Subordinated Tier 2 Notes due 2027 (the Notes)
Conformed Copy SOCIÉTÉ GÉNÉRALE FINAL TERMS DATED 13 JULY 2017 Issue of AUD 150,000,000 5.00 per cent. Subordinated Tier 2 Notes due 2027 (the Notes) to be consolidated, form a single series and be interchangeable
More informationBanco Santander Totta, S. A. (incorporated with limited liability in the Republic of Portugal) acting through its Lisbon Head Office
23 May 2011 Banco Santander Totta, S. A. (incorporated with limited liability in the Republic of Portugal) acting through its Lisbon Head Office Issue of EUR 12,600,000 Fixed Rate Notes due September 2012
More informationDNB Boligkreditt AS. Issue of 1,500,000, per cent. Covered Bonds due November 2024 under the 60,000,000,000 Covered Bond Programme
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 not be offered,
More informationFINAL TERMS. Originally dated 17 September 2010 and amended and restated on 19 March ABN AMRO Bank N.V.
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
More information