Size: px
Start display at page:

Download ""

Transcription

1 PROSPECTUS SUPPLEMENT NO. 3 TO THE BASE PROSPECTUS DATED 12 FEBRUARY 2013 FOR THE GUARANTEED SENIOR SECURED NOTES PROGRAMME " GOLDMAN SACHS INTERNATIONAL (Incorporated with unlimited liability in England) PROGRAMME FOR THE ISSUANCE OF NOTES in respect of which the payment and delivery obligations of Goldman Sachs International are guaranteed by THE GOLDMAN SACHS GROUP, INC. (A corporation organised under the laws of the State of Delaware, United States of America) This Prospectus Supplement No. 3 (the Prospectus Supplement ) to the Base Prospectus dated 12 February 2013 as amended by Prospectus Supplement No. 1 dated 8 March 2013 and Prospectus Supplement No. 2 dated 28 May 2013 (as so amended, the Base Prospectus ) prepared by Goldman Sachs International ( GSI or the Issuer ) as Issuer and The Goldman Sachs Group, Inc. ( GSG, the GS Group or the Guarantor ) as the guarantor of the payment and delivery obligations of the Issuer under the programme for the issuance of Notes is issued in accordance with Article 16 of Directive 2003/71/EC ( Prospectus Directive 2003/71/EC ). The Prospectus Supplement constitutes a supplement to the Base Prospectus and should be read in conjunction with the Base Prospectus. Terms defined in the Base Prospectus have the same meaning when used in this Prospectus Supplement. The Issuer and the Guarantor have taken all reasonable care to ensure that the information contained in the Base Prospectus as supplemented by this Prospectus Supplement is, to the best of their knowledge, in accordance with the facts and contains no omission likely to affect its import and accept responsibility accordingly. The Prospectus Supplement has been approved by the Central Bank of Ireland (the Central Bank ), as competent authority under the Prospectus Directive 2003/71/EC. The Central Bank only approves this Prospectus Supplement as meeting the requirements imposed under Irish and EU law pursuant to the Prospectus Directive 2003/71/EC. This Prospectus Supplement amends the section of the Base Prospectus entitled The Issuer and the section of the Base Prospectus entitled General Information and incorporates by reference the audited financial statements of the Issuer for the 52-week period ended 31 December 2012 (the 2012 GSI Financial Statements ). The 2012 GSI Financial Statements are incorporated into, and form part of, this Prospectus Supplement, and the information contained in this Prospectus Supplement shall be deemed to update any information contained in the Base Prospectus or any document incorporated by reference therein. This Prospectus Supplement will be available on the website of the Irish Stock Exchange at In addition, the 2012 GSI Financial Statements are available on the website of the Guarantor at v1] 1

2 AMENDMENTS TO THE BASE PROSPECTUS Set out below is the amendment to the Base Prospectus, in the section entitled The Issuer. On pages 20 to 23 of the Base Prospectus, the section entitled The Issuer shall be deleted and replaced with the following: Goldman Sachs International THE ISSUER Goldman Sachs International ( GSI ) is a private company with unlimited liability under the laws of England and Wales, with company registration number , and registered address Peterborough Court,, London, EC4A 2BB, England, telephone number GSI was formed as an English company on 2 June 1988 and is successor to a company formed in GSI was re-registered as a private unlimited liability company in England and Wales with the Registrar of Companies on 25 February 1994, having previously been registered as a limited liability company under the name Goldman Sachs International Limited. Business Activities GSI is a leading international investment-banking organisation. Its activities and sources of revenue include and are derived from securities underwriting and distribution, trading of corporate debt and equity securities, non-u.s. sovereign debt and mortgage securities, execution of swaps and derivative instruments, mergers and acquisitions, financial advisory services for restructurings, private placements and lease and project financings, real estate brokerage and finance, merchant banking and stock brokerage and research. Services are provided to a substantial and diversified client base, which includes corporations, financial institutions, governments and individual investors. As set out in clause 3 of its Memorandum of Association, GSI s principal objects include carrying on the business of stock brokers or dealers in securities, investment banking and investment management and advising, subscribing for securities or investments of any kind, underwriting, or investing the money of GSI. GSI is regulated by the United Kingdom Financial Conduct Authority (the FCA ) and the United Kingdom Prudential Regulation Authority (the PRA ), and is an authorised person under the Financial Services and Markets Act 2000 of the United Kingdom ( FSMA ), and is subject to their rules. GSI and certain of its affiliates are members of various exchanges and are subject to their rules, including those of the London Stock Exchange Plc and the London International Financial Futures and Options Exchange. Certain affiliates of GSI are also subject to regulation by the FCA and PRA. Organisational Structure Goldman Sachs Holdings (U.K.) is an unlimited liability company incorporated under the laws of England and has a 99 per cent. shareholding in Goldman Sachs International. Goldman Sachs Group Holdings (U.K.) is an unlimited liability company incorporated under the laws of England and beneficially owns 100 per cent. of the shares in Goldman Sachs Holdings (U.K.) and 1 per cent. shareholding in Goldman Sachs International. Goldman Sachs (UK) L.L.C. is a U.S. limited liability company established under the laws of the State of Delaware and has a 100 per cent. shareholding in Goldman Sachs Group Holdings (U.K.). The Goldman Sachs Group, Inc. is a U.S. corporation established under the laws of the State of Delaware and has a 100 per cent. interest in Goldman Sachs (U.K.) L.L.C. Capitalisation GSI is authorised to issue 950,000,000 ordinary shares of US$ 1.00 each, 1,500,000,000 A preference shares of US$ 0.01 each and 500,000,000 B preference shares of US$ 0.01 each. As of the date of this Base Prospectus, GSI has issued 499,257,654 ordinary shares, 958,659,363 A preference shares and 227,906,977 B preference shares. The issue of additional shares by GSI shall be at the discretion of the directors of GSI in accordance with Article 2(G) of the Articles of Association of GSI. All of the issued shares are fully paid and are owned by Goldman Sachs Holdings (U.K.) and Goldman Sachs Group Holdings (U.K.). Corporate Governance GSI complies with the corporate governance regime applicable under the laws of England and Wales. 2

3 Management The directors of GSI and their business occupations and business addresses are as follows: Name Occupation Business Address Peter D. Sutherland (Chairman) Investment Banker 1 St. James s Square London SW1Y 4PD Michael S. Sherwood Investment Banker Peterborough Court Richard J. Gnodde Investment Banker Peterborough Court Lord Griffiths of Fforestfach Investment Banker Peterborough Court Robin A. Vince Investment Banker Peterborough Court Claes Dahlbäck Investment Banker Peterborough Court The directors of GSI do not hold any direct, indirect, beneficial or economic interest in any of the shares of GSI. There are no potential conflicts of interest between any duties owed by the Board of Directors to GSI and their private interests and/or other duties. Credit Rating As of the date of this Base Prospectus, GSI was rated by S&P and it had assigned GSI a long-term deposit and issuer rating of A. Selected Financial Information Documents Incorporated by Reference The following tables set out in summary form the balance sheet and profit and loss account relating to GSI. Such information is derived from the audited financial statements for GSI for the 52-week period ended 31 December 2011 and the audited financial statements of GSI for the 52-week period ended 31 December 2012, which are incorporated by reference into this Base Prospectus and are also available on the website of the Guarantor at The financial information presented below should be read in conjunction with such financials statements and reports therein. Any information included in the documents incorporated by reference but not described in the table below are either not relevant to investors or are covered elsewhere in this Base Prospectus. Auditors The financial statements have been prepared in accordance with accounting standards recognised in the United Kingdom, which differs in certain respect from International Accounting Standards. The financial statements of GSI for the 52-week period ended 31 December 2011 and the 52-week period ended 31 December 2012 have been independently audited by PricewaterhouseCoopers LLP, and on which PricewaterhouseCoopers LLP has issued an unqualified audit report. PricewaterhouseCoopers LLP are chartered accountants, members of the Institute of Chartered Accountants (ICA), and are qualified to practice as auditors in the United Kingdom. 3

4 GSI Profit and Loss Account Period 52-week period ended 31 December 2012 Period 52-week period ended 31 December 2011 Net revenue 5,578,091 5,131,538 Administrative expenses (4,466,115) (2,059,618) Operating Profit 1,111,976 3,071,920 Other interest receivable and 17, ,087 similar income Interest payable and similar (323,339) (105,826) charges Net finance income 21,817 28,180 Profit on Ordinary Activities Before Taxation 827,966 3,109,361 Tax on profit on ordinary activities (144,006) (683,958) Profit on Ordinary Activities After Taxation and for the Financial Period 683,960 2,425,403 GSI Balance Sheet As at 31 December 2012 As at 31 December 2011 Fixed Assets Tangible assets 16,064 8,211 Investments 500,880 5, ,994 13,447 Current Assets Financial instruments owned 561,492, ,488,261 Financial instruments owned pledged as collateral 24,986,812 19,390,650 Collateralised agreements 221,527, ,648,388 Debtors 70,208,531 65,821,968 Cash at bank and in hand 13,083,945 14,776, ,299, ,126,100 Creditors Amounts Falling Due Within One Year Financial instruments sold, but not yet purchased (520,174,451) (557,537,032) Collateralised financing (181,477,383) (177,025,702) Other creditors (155,199,988) (173,298,319) (856,851,822) (907,861,053) Net Current Assets 34,447,932 34,265,047 Total Assets Less Current Liabilities 34,964,876 34,278,494 Creditors Amounts Falling Due After More than One Year (14,968,588) (14,941,638) Provisions for Liabilities and Charges (15,305) (5,991) Net Assets Excluding Pension Surplus/ (Deficit) 19,980,983 19,330,865 4

5 As at 31 December 2012 As at 31 December 2011 Pension surplus/ (deficit) 212, ,154 Net Assets Including Pension Surplus/ (Deficit) 20,193,453 19,463,019 Capital and Reserves Called-up share capital 553, ,123 Share premium account 2,862,936 2,885,260 Capital reserve (nondistributable) 17,286 17,286 Profit and loss account 16,779,784 16,049,350 Total Shareholders Funds 20,193,453 19,463,019 Set out below is the amendment to the Base Prospectus, in the section entitled General Information. GENERAL INFORMATION On page 55 of the Base Prospectus, sub-paragraph 5(g) shall be deleted and replaced with the following: (g) the audited financial statements of GSI for the 52-week period ended 31 December 2011 and the 52-week period ended 31 December 2012; 5

6 DOCUMENTS INCORPORATED BY REFERENCE The information below is included to provide investors with additional information about documents that have been incorporated by reference into the Base Prospectus, as of the date of this Prospectus Supplement. The Goldman Sachs Group, Inc. The Guarantor files documents and information with SEC, pursuant to Section 13(a), 13(c), 14 and 15(d) of the Exchange Act The following documents, which the Guarantor has filed with the SEC and with the Irish Stock Exchange, are hereby incorporated by reference into this Base Prospectus: Annual Report on Form 10-K for the fiscal year ended 31 December 2012 (the 2012 Form 10-K ), containing financial statements relating to the fiscal year ended 31 December 2012 which was filed with the SEC on 28 February Proxy Statement relating to the 2012 Annual Meeting of Shareholders on 24 May 2012 which was filed with the SEC on 13 April 2012 (the 2012 Proxy Statement ). Current Report on Form 8-K of GS Group which was filed with the SEC on 14 March 2013 (the 14 March Form 8-K ). Current Report on Form 8-K of GS Group which was filed with the SEC on 16 April 2013 (the 16 April Form 8-K ). Quarterly Report on Form 10-Q of GS Group for the fiscal quarter ended 31 March 2013 which was filed with the SEC on 8 May 2013 (the 2013 Q1 Form 10-Q ). This above list supersedes the list of documents incorporated by reference on page 26 of the Base Prospectus. The above documents are available as described on page 26 of the Base Prospectus. The following table supersedes the table on pages of the Base Prospectus in relation to the GS Group and indicates where information to be disclosed in, and incorporated by reference into, the Base Prospectus can be found in the documents referred to above: Information Information Location Selected financial information for the fiscal years ended 31 December 2012, 31 December 2011 and 31 December Form 10-K (p. 230) Risk factors relating to GS Group 2012 Form 10-K (pp ) 2013 Q1 Form 10-Q (pp ) History and development of the company 2012 Form 10-K (p. 1) 14 March Form 8-K (p. 2) 16 April Form 8-K (pp. 2-6) 2013 Q1 Form 10-Q (p. 7) Principal activities 2012 Form 10-K (pp. 1-6, pp. 8-22, p. 122) Organisational structure 2012 Form 10-K (p. 29; Exhibit 21.1) Administrative, management and supervisory bodies, including conflicts of interest 2012 Proxy Statement (pp. 1-3, pp. 7-21, pp ) 2012 Form 10-K (p. 39) The business address of the Directors is: 200 West Street New York, New York

7 Information Information Location Beneficial owners of more than five per cent Proxy Statement (p. 60) Audited historical financial information for the fiscal years ended 31 December 2012, 31 December 2011 and 31 December Form 10-K (pp ) Audit report 2012 Form 10-K (p. 116) Balance sheet 2012 Form 10-K (p. 119) Income statement 2012 Form 10-K (pp ) Cash flow statement 2012 Form 10-K (p. 121) Accounting policies and explanatory notes 2012 Form 10-K (pp ; pp ) Legal and arbitration proceedings 2012 Form 10-K (p. 38; pp ) 2013 Q1 Form 10-Q (pp , p. 179) Material contracts 2012 Form 10-K (pp ) Unaudited interim historical information and explanatory notes 16 April Form 8-K (pp. 7-9) 2013 Q1 Form 10-Q (pp ) Share capital 2012 Form 10-K (p. 119; pp ) 14 March Form 8-K (p. 2) 16 April Form 8-K (pp. 4-5) 2013 Q1 Form 10-Q (pp ) Credit ratings 2012 Form 10-K (pp ) 2013 Q1 Form 10-Q (pp ) The credit ratings included or referred to in the documents incorporated by reference have been issued, for the purposes of Regulation (EC) No 1060/2009 as amended by Regulation (EU) No 513/2011 (as amended, the CRA Regulation ), by Moody s Investors Service, Inc. ( Moody s ), Fitch, Inc. ( Fitch ) and Standard & Poor s Financial Services LLC ( S&P ). None of Moody s, Fitch or S&P is established in the European Union and none of them has applied for registration under the CRA Regulation. The European Securities and Markets Authority ( ESMA ) is currently assessing the relevant regulatory framework of the third countries from which credit rating agencies have indicated their intention to endorse credit ratings, with a view to verifying compliance with the CRA Regulation. Subject to the fulfilment of the conditions set out in Article 4(3) of the CRA Regulation, a credit rating agency established in the European Union and registered in accordance with the CRA Regulation (an EU CRA ) may endorse (for regulatory purposes in the European Union) credit ratings issued outside the European Union where (i) the credit rating activities resulting in the issuing of the credit rating are undertaken in whole or in part by a credit rating agency or credit rating agencies belonging to the same group (a Non-EU CRA ); and (ii) the EU CRA has verified and is able to demonstrate on an ongoing basis to ESMA that the conduct of the credit rating activities by the Non-EU CRA resulting in the issuing of the credit rating to be endorsed fulfils requirements which are at least as stringent as the requirements of the CRA Regulation. On 15 March 2012, ESMA announced that it considers the regulatory framework for credit rating agencies in the United States to be "as stringent as" the requirements of the CRA Regulation. Subject to the fulfilment of the conditions set out in Article 4(3) of the CRA Regulation, the credit ratings issued by Moody's, Fitch and S&P may be endorsed for regulatory purposes in the European Union by an EU CRA belonging to the same group. There can be no assurance that such endorsements of the credit ratings issued by Moody s, Fitch and S&P will be made. In general, and subject to certain exceptions, European investors are restricted from using a credit rating for regulatory purposes if such a credit rating 7

8 is not issued by a credit rating agency established in the European Union and registered under the CRA Regulation. There has been no material adverse change in the prospects of the Guarantor or any of its subsidiaries since 31 December 2012, except as it may otherwise be indicated in the Base Prospectus, as supplemented by this Prospectus Supplement. There has been no material adverse change in the prospects of GSI or any of its subsidiaries since 31 December 2012, except as it may otherwise be indicated in the Base Prospectus, as supplemented by this Prospectus Supplement. There has been no significant change in the financial or trading position of the Guarantor or any of the Guarantor s subsidiaries since 31 March 2013, except as it may otherwise be indicated in the Base Prospectus, as supplemented by this Prospectus Supplement. There has been no significant change in the financial or trading position of GSI or any of GSI s subsidiaries since 31 December 2012, except as it may otherwise be indicated in the Base Prospectus, as supplemented by this Prospectus Supplement. Any website addresses contained in this Prospectus Supplement do not form part of the Prospectus Supplement. References to the Base Prospectus shall hereafter mean the Base Prospectus as supplemented by this Prospectus Supplement. This Prospectus Supplement is not for use inside, and may not be delivered to or inside, the United States. Prospectus Supplement, dated 28 June

PROSPECTUS SUPPLEMENT NO. 6 TO THE BASE PROSPECTUS DATED 15 NOVEMBER 2017

PROSPECTUS SUPPLEMENT NO. 6 TO THE BASE PROSPECTUS DATED 15 NOVEMBER 2017 PROSPECTUS SUPPLEMENT NO. 6 TO THE BASE PROSPECTUS DATED 15 NOVEMBER This Prospectus Supplement GOLDMAN SACHS INTERNATIONAL (Incorporated with unlimited liability in England) as Issuer and as Guarantor

More information

GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by. GOLDMAN SACHS BANK (EUROPE) PLC incorporated with limited liability in Ireland,

GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by. GOLDMAN SACHS BANK (EUROPE) PLC incorporated with limited liability in Ireland, GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS BANK (EUROPE) PLC incorporated with limited liability in Ireland, GOLDMAN SACHS INTERNATIONAL incorporated with unlimited liability in

More information

PROSPECTUS SUPPLEMENT NO. 3 TO THE BASE PROSPECTUS DATED 15 NOVEMBER 2017

PROSPECTUS SUPPLEMENT NO. 3 TO THE BASE PROSPECTUS DATED 15 NOVEMBER 2017 PROSPECTUS SUPPLEMENT NO. 3 TO THE BASE PROSPECTUS DATED 15 NOVEMBER 2017 This Prospectus Supplement GOLDMAN SACHS INTERNATIONAL (Incorporated with unlimited liability in England) as Issuer and as Guarantor

More information

Consolidated Financial Information December 31, 2016

Consolidated Financial Information December 31, 2016 Consolidated Financial Information December 31, 2016 Goldman Sachs Group UK Limited Company Number: 8657873 CONSOLIDATED FINANCIAL INFORMATION INDEX Page No. Introduction 2 Company Information 2 Statement

More information

Goldman Sachs Group UK Limited. Consolidated Financial Information

Goldman Sachs Group UK Limited. Consolidated Financial Information Goldman Sachs Group UK Limited Consolidated Financial Information For the year ended December 31, 2015 CONSOLIDATED FINANCIAL INFORMATION INDEX Page No. Introduction 2 Company Information 2 Statement of

More information

Abbey National Treasury Services plc. Santander UK plc

Abbey National Treasury Services plc. Santander UK plc BASE PROSPECTUS DATED 14 DECEMBER 2016 Abbey National Treasury Services plc (incorporated under the laws of England and Wales) Santander UK plc (incorporated under the laws of England and Wales) Programme

More information

Prudential plc. (Incorporated with limited liability in England and Wales under the Companies Act 1985 with registered number ) as Issuer

Prudential plc. (Incorporated with limited liability in England and Wales under the Companies Act 1985 with registered number ) as Issuer SUPPLEMENTARY PROSPECTUS DATED 17 AUGUST, 2016 Prudential plc (Incorporated with limited liability in England and Wales under the Companies Act 1985 with registered number 1397169) as Issuer 6,000,000,000

More information

25,000,000,000 Euro Note Programme

25,000,000,000 Euro Note Programme SUPPLEMENT DATED 7 August 2015 The Governor and Company of the Bank of Ireland (Established in Ireland by Charter in 1783, and having limited liability Registered in Ireland No. C-1) 25,000,000,000 Euro

More information

INTERMEDIATE CAPITAL GROUP PLC. 500,000,000 Euro Medium Term Note Programme

INTERMEDIATE CAPITAL GROUP PLC. 500,000,000 Euro Medium Term Note Programme BASE PROSPECTUS DATED 18 FEBRUARY 2015 INTERMEDIATE CAPITAL GROUP PLC 500,000,000 Euro Medium Term Note Programme Arranger and Dealer Deutsche Bank AN INVESTMENT IN NOTES ISSUED UNDER THE PROGRAMME INVOLVES

More information

Prospectus Supplement No. 1 to European Base Prospectus, dated April 21, 2016 The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F

Prospectus Supplement No. 1 to European Base Prospectus, dated April 21, 2016 The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F Prospectus Supplement No. 1 to European Base Prospectus, dated April 21, 2016 The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F This Prospectus Supplement No. 1 (the Prospectus Supplement

More information

Supplement No. 5. Registration Document

Supplement No. 5. Registration Document Supplement No. 5 pursuant to Section 16 para. 1 of the German Securities Prospectus Act (Wertpapierprospektgesetz) dated 7 August 2017 to the Registration Document dated 28 February 2017 of Goldman, Sachs

More information

CITIGROUP GLOBAL MARKETS HOLDINGS INC. (a corporation duly incorporated and existing under the laws of the State of New York) and

CITIGROUP GLOBAL MARKETS HOLDINGS INC. (a corporation duly incorporated and existing under the laws of the State of New York) and CGMHI WARRANT PROGRAMME BASE PROSPECTUS SUPPLEMENT (No.6) dated 16 August 2017 and CGMFL WARRANT PROGRAMME BASE PROSPECTUS SUPPLEMENT (No.6) dated 16 August 2017 CITIGROUP GLOBAL MARKETS HOLDINGS INC.

More information

Unaudited Half-yearly Financial Report June 30, 2016

Unaudited Half-yearly Financial Report June 30, 2016 Unaudited Half-yearly Financial Report June 30, 2016 Goldman Sachs International Bank (unlimited company) Company Number: 01122503 UNAUDITED HALF-YEARLY FINANCIAL REPORT FOR THE HALF YEAR ENDED JUNE 30,

More information

FIFTH SUPPLEMENT DATED 4 APRIL 2018 TO THE BASE PROSPECTUS DATED 22 JUNE 2017

FIFTH SUPPLEMENT DATED 4 APRIL 2018 TO THE BASE PROSPECTUS DATED 22 JUNE 2017 FIFTH SUPPLEMENT DATED 4 APRIL 2018 TO THE BASE PROSPECTUS DATED 22 JUNE 2017 NATIXIS (a public limited liability company (société anonyme) incorporated in France) as Issuer and Guarantor and NATIXIS STRUCTURED

More information

BASE PROSPECTUS DATED 8 AUGUST Santander UK plc. (incorporated under the laws of England and Wales) Structured Note and Certificate Programme

BASE PROSPECTUS DATED 8 AUGUST Santander UK plc. (incorporated under the laws of England and Wales) Structured Note and Certificate Programme BASE PROSPECTUS DATED 8 AUGUST 2017 Santander UK plc (incorporated under the laws of England and Wales) Structured Note and Certificate Programme Santander UK plc (the "Issuer") may from time to time issue

More information

PRUDENTIAL PLC 6,000,000,000. Medium Term Note Programme. Series No: 37. Tranche No: 1

PRUDENTIAL PLC 6,000,000,000. Medium Term Note Programme. Series No: 37. Tranche No: 1 PRUDENTIAL PLC 6,000,000,000 Medium Term Note Programme Series No: 37 Tranche No: 1 USD 750,000,000 4.875 per cent. Fixed Rate Undated Tier 2 Notes Issued by PRUDENTIAL PLC Issue Price: 100% The date of

More information

(i) Tranche Number: 1. (i) Series: EUR 500,000,000. (ii) Tranche: EUR 500,000,000. Amount. (ii) Calculation Amount: EUR 100,

(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 information

Thames Water (Kemble) Finance Plc. Interim report and financial statements. For the six months period ended 30 September 2013

Thames Water (Kemble) Finance Plc. Interim report and financial statements. For the six months period ended 30 September 2013 Registered no: 07516930 (England and Wales) Thames Water (Kemble) Finance Plc Interim report and financial statements For the six months period ended 30 September 2013 Contents Pages Directors and advisors

More information

U.S.$30,000,000,000 CBA Covered Bond Programme unconditionally and irrevocably guaranteed as to payments of interest and principal by

U.S.$30,000,000,000 CBA Covered Bond Programme unconditionally and irrevocably guaranteed as to payments of interest and principal by Commonwealth Bank of Australia (incorporated with limited liability in the Commonwealth of Australia and having Australian Business Number 48 123 123 124) as Issuer U.S.$30,000,000,000 CBA Covered Bond

More information

PART A CONTRACTUAL TERMS. Not Applicable

PART A CONTRACTUAL TERMS. Not Applicable 16th September, 2013 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 750,000,000 2.000 per cent. Notes due 18th March, 2019 under the Global Programme for the Continuous Issuance of Medium Term Notes

More information

ROYAL BANK OF CANADA (a Canadian chartered bank)

ROYAL BANK OF CANADA (a Canadian chartered bank) ROYAL BANK OF CANADA (a Canadian chartered bank) 2 nd Supplementary Notes Base Prospectus dated June 1, 2018 Pursuant to the Programme for the Issuance of Securities Pages i to 145 (inclusive) of the Notes

More information

(incorporated with limited liability in England and Wales with registered no )

(incorporated with limited liability in England and Wales with registered no ) SUPPLEMENT DATED 4 MARCH 2015 TO THE PROSPECTUS DATED 14 NOVEMBER 2014 Eversholt Funding plc (incorporated with limited liability in England and Wales with registered no. 7329930) 3,000,000,000 Multicurrency

More information

Abbey National Treasury Services plc. Santander UK plc. Notes, Certificates and Warrants

Abbey National Treasury Services plc. Santander UK plc. Notes, Certificates and Warrants REGISTRATION DOCUMENT Dated 9 December 2014 Abbey National Treasury Services plc (incorporated under the laws of England and Wales) Unconditionally and irrevocably guaranteed by Santander UK plc (incorporated

More information

Supplement No. 2. Registration Document

Supplement No. 2. Registration Document Supplement No. 2 pursuant to Section 16 para. 1 of the German Securities Prospectus Act (Wertpapierprospektgesetz) dated 12 May 2017 to the Registration Document dated 28 February 2017 of Goldman, Sachs

More information

Credit Suisse AG Credit Suisse International

Credit Suisse AG Credit Suisse International Credit Suisse AG Credit Suisse International Structured Products Programme for the issuance of Notes, Certificates and Warrants Under the Structured Products Programme described in this Base Prospectus,

More information

FINAL TERMS. Not Applicable

FINAL TERMS. Not Applicable CONFORMED COPY 21 March 2016 FINAL TERMS FCA Capital Ireland p.l.c. Issue of 500,000,000 1.25 per cent. Fixed Rate Notes due 23 September 2020 Guaranteed by FCA Bank S.p.A. under the 6,000,000,000 Euro

More information

Greensands Holdings Limited (incorporated with limited liability in Jersey with registered number 98700)

Greensands Holdings Limited (incorporated with limited liability in Jersey with registered number 98700) Southern Water (Greensands) Financing plc (incorporated with limited liability in England and Wales with registered number 7581353) 1,000,000,000 Guaranteed Secured Medium Term Note Programme unconditionally

More information

Abbey National Treasury Services plc. Santander UK plc. Notes, Certificates and Warrants

Abbey National Treasury Services plc. Santander UK plc. Notes, Certificates and Warrants REGISTRATION DOCUMENT Dated 28 January 2014 Abbey National Treasury Services plc (incorporated under the laws of England and Wales) Unconditionally and irrevocably guaranteed by Santander UK plc (incorporated

More information

SILVERSTONE MASTER ISSUER PLC

SILVERSTONE MASTER ISSUER PLC Base prospectus SILVERSTONE MASTER ISSUER PLC (incorporated in England and Wales with limited liability, registered number 6612744) 20,000,000,000 Residential Mortgage Backed Note Programme Under the residential

More information

GOLDMAN SACHS INTERNATIONAL (Incorporated with unlimited liability in England) Series K Programme for the issuance of Warrants, Notes and Certificates

GOLDMAN SACHS INTERNATIONAL (Incorporated with unlimited liability in England) Series K Programme for the issuance of Warrants, Notes and Certificates Prospectus GOLDMAN SACHS INTERNATIONAL (Incorporated with unlimited liability in England) Series K Programme for the issuance of Warrants, Notes and Certificates Issue of up to EUR 15,000,000 Nine-Year

More information

Unaudited Quarterly Financial Report September 30, 2017

Unaudited Quarterly Financial Report September 30, 2017 Unaudited Quarterly Financial Report September 30, 2017 Goldman Sachs International (unlimited company) Company Number: 02263951 UNAUDITED QUARTERLY FINANCIAL REPORT FOR THE QUARTER ENDED SEPTEMBER 30,

More information

23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)

23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ) 23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 1,000,000,000 2.50 per cent. Dated Subordinated Notes due 2026 under the Global Programme for the Continuous Issuance of Medium Term Notes

More information

Final Terms dated October 17, 2016 GOLDMAN SACHS INTERNATIONAL. Series M Programme for the issuance of Warrants, Notes and Certificates

Final Terms dated October 17, 2016 GOLDMAN SACHS INTERNATIONAL. Series M Programme for the issuance of Warrants, Notes and Certificates Execution Version ISIN: XS1402132259 Common Code: 140213225 Valoren: 33134742 PIPG Tranche Number: 70836 Final Terms dated October 17, 2016 GOLDMAN SACHS INTERNATIONAL Series M Programme for the issuance

More information

Libretto Capital Public Limited Company (the Issuer )

Libretto Capital Public Limited Company (the Issuer ) Libretto Capital Public Limited Company (the Issuer ) (incorporated with limited liability in Ireland) Secured Note Issuance Programme This Issuer Disclosure Annex incorporates by reference pages 1 to

More information

Honeycomb Investment Trust plc

Honeycomb Investment Trust plc THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about the contents of this document or the action you should take, you are recommended to seek your own financial

More information

CITIGROUP GLOBAL MARKETS HOLDINGS INC. (a corporation duly incorporated and existing under the laws of the State of New York) and

CITIGROUP GLOBAL MARKETS HOLDINGS INC. (a corporation duly incorporated and existing under the laws of the State of New York) and CGMHI WARRANT PROGRAMME BASE PROSPECTUS SUPPLEMENT (No.7) dated 18 September 2017 and CGMFL WARRANT PROGRAMME BASE PROSPECTUS SUPPLEMENT (No.7) dated 18 September 2017 CITIGROUP GLOBAL MARKETS HOLDINGS

More information

This Supplement will be published on the Luxembourg Stock Exchange's website

This Supplement will be published on the Luxembourg Stock Exchange's website THIRD SUPPLEMENT DATED 26 MARCH 2015 TO THE BASE PROSPECTUS DATED 16 SEPTEMBER 2014 NATIXIS (a public limited liability company (société anonyme) incorporated in France) as Issuer and Guarantor and NATIXIS

More information

IMPORTANT NOTICE THIS PROSPECTUS MAY ONLY BE DISTRIBUTED TO PERSONS WHO ARE NOT U.S. IMPORTANT

IMPORTANT NOTICE THIS PROSPECTUS MAY ONLY BE DISTRIBUTED TO PERSONS WHO ARE NOT U.S. IMPORTANT IMPORTANT NOTICE THIS PROSPECTUS MAY ONLY BE DISTRIBUTED TO PERSONS WHO ARE NOT U.S. PERSONS (AS DEFINED IN REGULATION S) AND ARE OUTSIDE OF THE UNITED STATES. IMPORTANT: You must read the following notice

More information

1 A description of the investment strategy and objectives of the AIF

1 A description of the investment strategy and objectives of the AIF Alternative Investment Fund Managers Directive - Pre-investment Disclosure Document Premier Global Infrastructure Trust PLC (the "Company") Dated: 2 November 2017 Article 23(1) and (2) of the Directive

More information

Supplement No. 1 dated 25 September Certificates NATIXIS STRUCTURED PRODUCTS LIMITED

Supplement No. 1 dated 25 September Certificates NATIXIS STRUCTURED PRODUCTS LIMITED Supplement No. 1 dated 25 September 2013 to the BASE PROSPECTUS dated 2 May 2013 for Certificates linked to a share / an index / a fund / a commodity or a basket of shares, indices, funds or commodities

More information

PRUDENTIAL PLC 6,000,000,000. Medium Term Note Programme. Series No: 37. Tranche No: 1

PRUDENTIAL PLC 6,000,000,000. Medium Term Note Programme. Series No: 37. Tranche No: 1 PRUDENTIAL PLC 6,000,000,000 Medium Term Note Programme Series No: 37 Tranche No: 1 USD 750,000,000 4.875 per cent. Fixed Rate Undated Tier 2 Notes Issued by PRUDENTIAL PLC Issue Price: 100% The date of

More information

NATIXIS STRUCTURED ISSUANCE SA. Warrant Programme

NATIXIS STRUCTURED ISSUANCE SA. Warrant Programme FIRST SUPPLEMENT DATED 24 APRIL 2015 TO THE BASE PROSPECTUS DATED 31 MARCH 2015 (Incorporated in France) as Issuer and Guarantor and NATIXIS STRUCTURED ISSUANCE SA (a public limited liability company (société

More information

WELLESLEY SECURED FINANCE PLC

WELLESLEY SECURED FINANCE PLC BASE PROSPECTUS WELLESLEY SECURED FINANCE PLC (incorporated with limited liability in England and Wales) 500,000,000 Secured Note Programme This base prospectus (the "Base Prospectus") has been approved

More information

TITLOS PLC. (Incorporated in England and Wales under registered number ) Expected Maturity Date Final Maturity Date Issue Price

TITLOS PLC. (Incorporated in England and Wales under registered number ) Expected Maturity Date Final Maturity Date Issue Price TITLOS PLC (Incorporated in England and Wales under registered number 6810180) Initial Principal Amount Interest Rate Expected Maturity Date Final Maturity Date Issue Price Expected Moody's Rating 5,100,000,000

More information

Open Joint Stock Company Gazprom

Open Joint Stock Company Gazprom Level: 4 From: 4 Tuesday, September 24, 2013 07:57 mark 4558 Intro Open Joint Stock Company Gazprom 500,000,000 5.338 per cent. Loan Participation Notes due 2020 issued by, but with limited recourse to,

More information

40,000,000,000 Euro Medium Term Note Programme

40,000,000,000 Euro Medium Term Note Programme SUPPLEMENTARY PROSPECTUS DATED 15 FEBRUARY 2019 The Royal Bank of Scotland Group plc (Incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980, registered number SC045551)

More information

PROSPECTUS. Initial Public Offering and Continuous Distribution April 6, 2018

PROSPECTUS. Initial Public Offering and Continuous Distribution April 6, 2018 No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. These securities have not been and will not be registered under the United States

More information

SUPPLEMENT DATED 30 AUGUST 2016 TO THE PROSPECTUS DATED 22 APRIL Aviva plc

SUPPLEMENT DATED 30 AUGUST 2016 TO THE PROSPECTUS DATED 22 APRIL Aviva plc SUPPLEMENT DATED 30 AUGUST 2016 TO THE PROSPECTUS DATED 22 APRIL 2016 Aviva plc Incorporated in England with limited liability (Registered number 2468686) 7,000,000,000 Euro Note Programme This Supplement

More information

THIRD SUPPLEMENT DATED 16 NOVEMBER 2017 TO THE BASE PROSPECTUS DATED 22 JUNE 2017

THIRD SUPPLEMENT DATED 16 NOVEMBER 2017 TO THE BASE PROSPECTUS DATED 22 JUNE 2017 THIRD SUPPLEMENT DATED 16 NOVEMBER 2017 TO THE BASE PROSPECTUS DATED 22 JUNE 2017 NATIXIS (a public limited liability company (société anonyme) incorporated in France) as Issuer and Guarantor and NATIXIS

More information

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the prospectus following

More information

S.A. 32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS

S.A. 32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS BASE PROSPECTUS Santander International Debt, S.A. Unipersonal (incorporated with limited liability in Spain) and Santander Issuances, S.A. Unipersonal (incorporated with limited liability in Spain) guaranteed

More information

International Personal Finance plc. IPF Holdings Limited. International Personal Finance Investments Limited. IPF International Limited

International Personal Finance plc. IPF Holdings Limited. International Personal Finance Investments Limited. IPF International Limited International Personal Finance plc (incorporated with limited liability in England and Wales with registered number 06018973) unconditionally and irrevocably guaranteed by: IPF Holdings Limited (incorporated

More information

BURFORD CAPITAL FINANCE LLC GUARANTEED BY BURFORD CAPITAL LIMITED AND BURFORD CAPITAL PLC

BURFORD CAPITAL FINANCE LLC GUARANTEED BY BURFORD CAPITAL LIMITED AND BURFORD CAPITAL PLC PROSPECTUS DATED 23 JANUARY 2018 BURFORD CAPITAL FINANCE LLC GUARANTEED BY BURFORD CAPITAL LIMITED AND BURFORD CAPITAL PLC FIXED INTEREST RATE OF 6.125 PER CENT. PER ANNUM MATURITY DATE OF 2025 MANAGER

More information

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the prospectus following

More information

INVESTEC BANK PLC (incorporated with limited liability in England and Wales with registered number ) Structured Warrants Programme

INVESTEC BANK PLC (incorporated with limited liability in England and Wales with registered number ) Structured Warrants Programme BASE PROSPECTUS INVESTEC BANK PLC (incorporated with limited liability in England and Wales with registered number 489604) Structured Warrants Programme Under its Structured Warrants Programme (the "Programme"),

More information

Tullett Prebon plc. (incorporated with limited liability in England and Wales with registered number ) Arranger Lloyds Bank Dealers

Tullett Prebon plc. (incorporated with limited liability in England and Wales with registered number ) Arranger Lloyds Bank Dealers PROSPECTUS Tullett Prebon plc (incorporated with limited liability in England and Wales with registered number 5807599) 1,000,000,000 Euro Medium Term Note Programme Under this 1,000,000,000 Euro Medium

More information

Investec Investment Trust PLC

Investec Investment Trust PLC Registration Number 328206 Investec Investment Trust PLC condensed Financial Statements for the six months ended 2015 INDEX Page Interim Management Report 1 Directors' Responsibility Statement 2 Profit

More information

Final Terms dated May 8, 2017 GOLDMAN SACHS INTERNATIONAL. Series M Programme for the issuance of Warrants, Notes and Certificates

Final Terms dated May 8, 2017 GOLDMAN SACHS INTERNATIONAL. Series M Programme for the issuance of Warrants, Notes and Certificates Execution Version ISIN: XS1573843924 Common Code: 157384392 PIPG Tranche Number: 79895 Final Terms dated May 8, 2017 GOLDMAN SACHS INTERNATIONAL Series M Programme for the issuance of Warrants, Notes and

More information

Final Terms dated 1 December Banco de Sabadell, S.A. Issue of EUR 1,000,000, % Notes due March Euro Medium Term Note Programme

Final Terms dated 1 December Banco de Sabadell, S.A. Issue of EUR 1,000,000, % Notes due March Euro Medium Term Note Programme Final Terms dated 1 December 2017 Banco de Sabadell, S.A. Issue of EUR 1,000,000,000 0.875% Notes due March 2023 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed

More information

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QIBS (AS DEFINED BELOW).

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QIBS (AS DEFINED BELOW). IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QIBS (AS DEFINED BELOW). IMPORTANT: You must read the following before continuing. The following

More information

QNB Finance Ltd (an exempt company incorporated in the Cayman Islands with limited liability)

QNB Finance Ltd (an exempt company incorporated in the Cayman Islands with limited liability) FIRST BASE PROSPECTUS SUPPLEMENT DATED 27 APRIL 2018 TO THE BASE PROSPECTUS DATED 2 NOVEMBER 2017 QNB Finance Ltd (an exempt company incorporated in the Cayman Islands with limited liability) U.S.$17,500,000,000

More information

IMPORTANT NOTICE IMPORTANT:

IMPORTANT NOTICE IMPORTANT: IMPORTANT NOTICE IMPORTANT: You must read the following before continuing. The following applies to the Drawdown Prospectus following this page (the Drawdown Prospectus ), and you are therefore advised

More information

CREDIT SUISSE AG (Incorporated in Switzerland)

CREDIT SUISSE AG (Incorporated in Switzerland) CREDIT SUISSE AG (Incorporated in Switzerland) Registration Document This Registration Document comprises: Table of Contents (page 4); Information Incorporated by Reference (pages 5-13); Risk Factors (page

More information

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: YOU MUST READ THE FOLLOWING BEFORE CONTINUING. THE FOLLOWING APPLIES TO THE PROSPECTUS FOLLOWING

More information

FINAL TERMS. THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE

FINAL TERMS. THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE FINAL TERMS THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE Issue of U.S.$4,500,000,000 4.625 per cent. Notes due 2047 under the Global Medium Term Note Programme PART A CONTRACTUAL

More information

Debt Instruments Issuance Programme

Debt Instruments Issuance Programme SUPPLEMENT DATED 17 MARCH 2014 TO THE BASE PROSPECTUS DATED 29 APRIL 2013 SOCIÉTÉ GÉNÉRALE as Issuer and Guarantor (incorporated in France) and SG ISSUER as Issuer (incorporated in Luxembourg) SGA SOCIÉTÉ

More information

General Electric Capital Corporation (Incorporated under the laws of the State of Delaware, United States of America)

General Electric Capital Corporation (Incorporated under the laws of the State of Delaware, United States of America) General Electric Capital Corporation (Incorporated under the laws of the State of Delaware, United States of America) GE Capital Australia Funding Pty Ltd (A.B.N. 67085675467) (Incorporated with limited

More information

BASE PROSPECTUS LANARK MASTER ISSUER PLC. (incorporated in England and Wales with limited liability under registered number )

BASE PROSPECTUS LANARK MASTER ISSUER PLC. (incorporated in England and Wales with limited liability under registered number ) BASE PROSPECTUS LANARK MASTER ISSUER PLC (incorporated in England and Wales with limited liability under registered number 6302751) 20 billion Residential Mortgage Backed Note Programme (ultimately backed

More information

ASTUTE CAPITAL PLC. (Incorporated in England) 500,000,000 Secured limited recourse bond programme

ASTUTE CAPITAL PLC. (Incorporated in England) 500,000,000 Secured limited recourse bond programme ASTUTE CAPITAL PLC (Incorporated in England) 500,000,000 Secured limited recourse bond programme Under the 500,000,000 secured limited recourse bond programme (the Programme ) described in this Programme

More information

SECOND SUPPLEMENT DATED 14 AUGUST 2012 TO THE BASE PROSPECTUS DATED 26 JUNE 2012

SECOND SUPPLEMENT DATED 14 AUGUST 2012 TO THE BASE PROSPECTUS DATED 26 JUNE 2012 SECOND SUPPLEMENT DATED 14 AUGUST 2012 TO THE BASE PROSPECTUS DATED 26 JUNE 2012 UNICREDIT S.p.A. (incorporated with limited liability as a Società per Azioni in the Republic of Italy under registered

More information

FIRST SUPPLEMENT DATED 1 MARCH 2016 TO THE BASE PROSPECTUS DATED 29 DECEMBER 2015

FIRST SUPPLEMENT DATED 1 MARCH 2016 TO THE BASE PROSPECTUS DATED 29 DECEMBER 2015 FIRST SUPPLEMENT DATED 1 MARCH 2016 TO THE BASE PROSPECTUS DATED 29 DECEMBER 2015 NATIXIS (a public limited liability company (société anonyme) incorporated in France) as Issuer and Guarantor and NATIXIS

More information

25 billion Global Covered Bond Programme unconditionally and irrevocably guaranteed as to payments of interest and principal by

25 billion Global Covered Bond Programme unconditionally and irrevocably guaranteed as to payments of interest and principal by (incorporated under the laws of Scotland with limited liability under the Companies Act 1948 to 1980, with registered number SC090312) 25 billion Global Covered Bond Programme unconditionally and irrevocably

More information

J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands)

J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) SUPPLEMENT No. 1 DATED 16 MAY 2014 TO THE BASE PROSPECTUS DATED 29 APRIL 2014 J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) as Issuer JPMorgan Chase Bank,

More information

GlaxoSmithKline Capital plc (Registered number: )

GlaxoSmithKline Capital plc (Registered number: ) (Registered number: 2258699) Directors' report and financial statements for the year ended 31 December 2012 Registered office address: 980 Great West Road Brentford Middlesex TW8 9GS Directors' report

More information

NATIXIS STRUCTURED ISSUANCE SA. Warrant Programme

NATIXIS STRUCTURED ISSUANCE SA. Warrant Programme FIFTH SUPPLEMENT DATED 25 FEBRUARY 2015 TO THE BASE PROSPECTUS DATED 19 MARCH 2014 (Incorporated in France) as Issuer and Guarantor and NATIXIS STRUCTURED ISSUANCE SA (a public limited liability company

More information

COMPANY REGISTRATION NUMBER EZYBONDS (UK) PLC ANNUAL GENERAL MEETING FOR THE YEAR ENDED 30 JUNE 2012

COMPANY REGISTRATION NUMBER EZYBONDS (UK) PLC ANNUAL GENERAL MEETING FOR THE YEAR ENDED 30 JUNE 2012 COMPANY REGISTRATION NUMBER 02359322 EZYBONDS (UK) PLC ANNUAL GENERAL MEETING FOR THE YEAR ENDED 30 JUNE 2012 CONTENTS PAGES Corporate directory 1 Notice of annual general meeting 2-7 Chairman's statement

More information

CITIGROUP INC. (incorporated in Delaware) and

CITIGROUP INC. (incorporated in Delaware) and CITIGROUP INC. RATES BASE PROSPECTUS SUPPLEMENT (No.3) dated 20 April 2016, CGMHI RATES BASE PROSPECTUS SUPPLEMENT (No.3) dated 20 April 2016 and CGMFL RATES BASE PROSPECTUS SUPPLEMENT (No.3) dated 20

More information

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.

IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the Information Memorandum

More information

BNP PARIBAS (incorporated in France) (as Issuer and Guarantor) BNP PARIBAS ARBITRAGE ISSUANCE B.V. (incorporated in the Netherlands) (as Issuer)

BNP PARIBAS (incorporated in France) (as Issuer and Guarantor) BNP PARIBAS ARBITRAGE ISSUANCE B.V. (incorporated in the Netherlands) (as Issuer) Supplement No. 2 dated 7 August 2012 to the Base Prospectus dated 1 June 2012 BNP PARIBAS (incorporated in France) (as Issuer and Guarantor) BNP PARIBAS ARBITRAGE ISSUANCE B.V. (incorporated in the Netherlands)

More information

HSBC Holdings plc. (a company incorporated with limited liability in England with registered number ) as Issuer

HSBC Holdings plc. (a company incorporated with limited liability in England with registered number ) as Issuer OFFERING MEMORANDUM HSBC Holdings plc (a company incorporated with limited liability in England with registered number 617987) as Issuer USD 50,000,000,000 PROGRAMME FOR ISSUANCE OF PERPETUAL SUBORDINATED

More information

INVESTEC BANK PLC (incorporated with limited liability in England and Wales with registered number )

INVESTEC BANK PLC (incorporated with limited liability in England and Wales with registered number ) BASE PROSPECTUS SUPPLEMENT INVESTEC BANK PLC (incorporated with limited liability in England and Wales with registered number 489604) This base prospectus supplement (the "Base Prospectus Supplement")

More information

FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of

FINAL 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 information

Credit Suisse AG Credit Suisse International

Credit Suisse AG Credit Suisse International SUPPLEMENT DATED 20 JUNE 2014 TO THE PROSPECTUSES LISTED IN THE SCHEDULE Credit Suisse AG Credit Suisse International pursuant to the Structured Products Programme for the Issuance of Notes, Certificates

More information

IMPORTANT NOTICE v

IMPORTANT NOTICE v IMPORTANT NOTICE THE ATTACHED BASE PROSPECTUS IS AVAILABLE ONLY TO INVESTORS WHO ARE EITHER: (1) QIBs (AS DEFINED BELOW) THAT ARE ALSO QPs (AS DEFINED BELOW); OR (2) NOT U.S. PERSONS (AS DEFINED IN REGULATION

More information

Santander Consumer Finance, S.A. Issue of EUR 55,000, per cent. Notes due November 2020

Santander 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 information

FUNDS MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT - FAIR PROCESSING NOTICE EFFECTIVE DATE: 25 MAY 2018

FUNDS MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT - FAIR PROCESSING NOTICE EFFECTIVE DATE: 25 MAY 2018 FUNDS MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT - FAIR PROCESSING NOTICE EFFECTIVE DATE: 25 MAY 2018 PURPOSE AND APPLICATION OF THIS NOTICE Goldman Sachs Group, Inc. and its subsidiaries (each a Goldman

More information

BMO Capital Trust (TM) (a trust established under the laws of Ontario)

BMO Capital Trust (TM) (a trust established under the laws of Ontario) This prospectus constitutes a public offering of these securities only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted to sell such securities.

More information

Province of British Columbia Euro Debt Issuance Programme

Province of British Columbia Euro Debt Issuance Programme 3 rd PROSPECTUS SUPPLEMENT January 9, 2015 Province of British Columbia Euro Debt Issuance Programme This 3 rd prospectus supplement (the 3 rd Supplement ) is supplemental to, forms part of and must be

More information

AN INVESTMENT IN THE NOTES INVOLVES A HIGH DEGREE OF RISK. YOU SHOULD CAREFULLY CONSIDER THE RISK FACTORS BEGINNING ON PAGE 14 BEFORE INVESTING.

AN INVESTMENT IN THE NOTES INVOLVES A HIGH DEGREE OF RISK. YOU SHOULD CAREFULLY CONSIDER THE RISK FACTORS BEGINNING ON PAGE 14 BEFORE INVESTING. U.S.$ 2,500,000,000 Programme for the Issuance of Loan Participation Notes to be issued by, but with limited recourse to, Russian Standard Finance S.A. for the sole purpose of financing loans to Joint

More information

Hightown Housing Association Limited 4 per cent. Bonds due 31 October 2027 (including Retained Bonds)

Hightown Housing Association Limited 4 per cent. Bonds due 31 October 2027 (including Retained Bonds) PROSPECTUS DATED 10 OCTOBER 2017 Hightown Hightown Housing Association Limited 4 per cent. Bonds due 31 October 2027 (including Retained Bonds) Issued by Retail Charity Bonds PLC secured on a loan to Hightown

More information

ETFS Commodity Securities Limited. ETFS Classic and Longer Dated Commodity Securities ETFS Short and Leveraged Commodity Securities

ETFS Commodity Securities Limited. ETFS Classic and Longer Dated Commodity Securities ETFS Short and Leveraged Commodity Securities ETFS Commodity Securities Limited LEI: 21380068Q1JSIAN4FO63 3 July 2017 ETFS Commodity Securities Limited ETFS Classic and Longer Dated Commodity Securities ETFS Short and Leveraged Commodity Securities

More information

The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc. Page 1 of 11 424B2 1 d619162d424b2.htm PRICING SUPPLEMENT NO. 2487 DATED OCTOBER 25, 2013 The Goldman Sachs Group, Inc. Floating Rate Notes due 2020 $7,702,000 Filed Pursuant to Rule 424(b)(2) Registration

More information

HSBC Bank plc. Programme for the Issuance of Notes and Warrants

HSBC Bank plc. Programme for the Issuance of Notes and Warrants PRICING SUPPLEMENT Pricing Supplement dated 30 April 2018 HSBC Bank plc Programme for the Issuance of Notes and Warrants Issue of USD 13,642,500 Notes linked to Eukairos Investments Ltd Class A Preference

More information

Aroundtown SA Société Anonyme 1, Avenue du Bois L-1251 Luxembourg R.C.S. Luxembourg: B217868

Aroundtown SA Société Anonyme 1, Avenue du Bois L-1251 Luxembourg R.C.S. Luxembourg: B217868 17 January 2018 Aroundtown SA Société Anonyme 1, Avenue du Bois L-1251 Luxembourg R.C.S. Luxembourg: B217868 Issue of U.S.$150,000,000 4.90 per cent. Notes due 2038 under the 4,000,000,000 EURO MEDIUM

More information

BASE PROSPECTUS 1 September J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) as Issuer.

BASE PROSPECTUS 1 September J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) as Issuer. BASE PROSPECTUS 1 September 2017 J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) as Issuer and J.P. Morgan Securities plc (incorporated with limited liability

More information

MOTOR 2012 PLC. (incorporated with limited liability in England and Wales under registered number ) Relevant Margin N/A

MOTOR 2012 PLC. (incorporated with limited liability in England and Wales under registered number ) Relevant Margin N/A MOTOR 2012 PLC (incorporated with limited liability in England and Wales under registered number 7802209) Notes Initial Principal Amount Issue Price Interest Rate Relevant Margin Redemption Profile Legal

More information

SUPPLEMENT DATED 15 NOVEMBER 2018 TO THE BASE PROSPECTUS DATED 24 MAY MEDIOBANCA - Banca di Credito Finanziario S.p.A.

SUPPLEMENT DATED 15 NOVEMBER 2018 TO THE BASE PROSPECTUS DATED 24 MAY MEDIOBANCA - Banca di Credito Finanziario S.p.A. SUPPLEMENT DATED 15 NOVEMBER 2018 TO THE BASE PROSPECTUS DATED 24 MAY 2018 MEDIOBANCA - Banca di Credito Finanziario S.p.A. (incorporated with limited liability in the Republic of Italy) MEDIOBANCA INTERNATIONAL

More information

Bringing Exchange Traded Commodities to the World s Stock Exchanges

Bringing Exchange Traded Commodities to the World s Stock Exchanges Base prospectus dated 24 June 2014 Bringing Exchange Traded Commodities to the World s Stock Exchanges ETFS Hedged Commodity Securities Limited (Incorporated and registered in Jersey under the Companies

More information

IMPORTANT NOTICE base prospectus SECURITIES ACT QIB relevant persons

IMPORTANT NOTICE base prospectus SECURITIES ACT QIB relevant persons IMPORTANT NOTICE IMPORTANT: You must read the following before continuing. The following applies to the base prospectus following this page (the "base prospectus"), and you are therefore advised to read

More information

The Goldman Sachs Group, Inc. Callable Fixed Rate Notes due 2033

The Goldman Sachs Group, Inc. Callable Fixed Rate Notes due 2033 Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-219206 The information in this preliminary pricing supplement is not complete and may be changed. This preliminary pricing supplement is

More information