Final Terms dated 28 May 2008 ELECTRICITÉ DE FRANCE BNP PARIBAS HSBC FRANCE SOCIÉTÉ GÉNÉRALE THE ROYAL BANK OF SCOTLAND PLC
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1 EXECUTION COPY Final Terms dated 28 May 2008 ELECTRICITÉ DE FRANCE Euro 16,000,000,000 Programme for the Issuance of Debt Instruments Issue of GBP 500,000, per cent. Instruments due 30 May 2028 Issue Price: per cent. BNP PARIBAS HSBC FRANCE SOCIÉTÉ GÉNÉRALE THE ROYAL BANK OF SCOTLAND PLC The date of these Final Terms is 28 May 2008 PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 16 May 2008 which received visa no from the Autorité des Marchés Financiers (the "AMF") in France on 16 May 2008 which constitutes a prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive"). This document constitutes the Final Terms of the Instruments described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus. Full information on the Issuer and the offer of the Instruments is only available on the basis of the combination of these Final Terms and the Base Prospectus. For so long as any Instruments are outstanding, copies of the Base Prospectus (i) may be inspected and obtained, free of charge, during normal business hours at the specified offices of each of the Paying Agents, (ii) are available for viewing on the website of the AMF ( and on the Issuer's website ( and (iii) may be obtained, free of charge, during normal business hours from Electricité de France, 22-30, avenue de Wagram, Paris, France
2 1. Issuer: Electricité de France 2. (i) Series Number: 76 (ii) Tranche Number: 1 3. Specified Currency or Currencies: GBP 4. Aggregate Nominal Amount: GBP 500,000, Issue Price: per cent. of the Aggregate Nominal Amount 6. (i) Specified Denominations: GBP 50,000 (ii) Calculation Amount: GBP 50, (i) Issue Date: 30 May 2008 (ii) Interest Commencement Date: 30 May Maturity Date: 30 May Interest Basis: 6.25 per cent. Fixed Rate (further particulars specified below) 10. Redemption/Payment Basis: Redemption at Outstanding Nominal Amount 11. Change of Interest or Redemption/Payment Basis: 12. Put/Call Options: 13. (i) Status of the Instruments: Unsubordinated (ii) Date of corporate authorisations for issuance of Instruments obtained: Board resolution dated 3 April Decision of Daniel Camus deciding the issue of Instruments dated 23 May 2008 and delegating to Sylvie Billion, Directeur Trésorier Groupe, the authority to issue the Instruments. 14. Method of distribution: Syndicated - 2 -
3 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Instrument Provisions Applicable (i) Rate of Interest: (ii) Interest Payment Date(s): (iii) Fixed Coupon Amount: (iv) Broken Amount(s): (v) Day Count Fraction: (vi) Determination Dates: (vii) Other terms relating to the method of calculating interest for Fixed Rate Instruments: 6.25 per cent. per annum payable annually in arrear 30 May in each year (not adjusted) commencing on 30 May 2009 GBP 3,125 per Calculation Amount Not applicable Actual/Actual (ICMA) 30 May in each year 16. Floating Rate Instrument Provisions 17. Zero Coupon Instrument Provisions 18. Index Linked Interest Instruments/other variable-linked interest Instrument provisions 19. Dual Currency Instrument Provisions PROVISIONS RELATING TO REDEMPTION 20. Call Option (Condition 6.3) 21. Put Option (Condition 6.6) 22. Final Redemption Amount of each Instrument GBP 50,000 per Calculation Amount - 3 -
4 23. Early Redemption Amount Early Redemption Amount(s) of each Instrument payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions): As set out in Condition 6 and Condition 7 GENERAL PROVISIONS APPLICABLE TO THE INSTRUMENTS 24. Form of Instruments: Bearer 25. New Global Instrument: No Temporary Global Instruments exchangeable for a Permanent Global Instrument which is exchangeable for Definitive Instruments in the limited circumstances specified in the Permanent Global Instrument. 26. Financial Centre(s) or other special provisions relating to Payment Dates: 27. Talons for future Coupons or Receipts to be attached to Definitive Instruments (and dates on which such Talons mature): No 28. Details relating to Partly Paid Instruments: 29. Details relating to Instalment Instruments: (Condition 6.1) 30. Redenomination, renominalisation and reconventioning provisions: 31. Consolidation provisions: 32. Other final terms: - 4 -
5 DISTRIBUTION 33. (i) If syndicated, names and addresses of Managers and underwriting commitments: BNP Paribas 10 Harewood Avenue London NW1 6AA United Kingdom Underwriting commitment: GBP 125,000,000 HSBC France 103, Avenue des Champs Elysées Paris Cedex 08 France Underwriting commitment: GBP 125,000,000 Société Générale 17, Cours Valmy Paris La Défense Cedex France Underwriting commitment: GBP 125,000,000 The Royal Bank of Scotland plc 135 Bishopsgate London EC2M 3UR United Kingdom Underwriting commitment: GBP 125,000,000 (ii) Date of Subscription Agreement: 28 May 2008 (iii) Stabilising Manager(s) (if any): 34. If non-syndicated, name and address of Dealer: BNP Paribas - 5 -
6 35. Total commission and concession: 0.225% per cent. of the Aggregate Nominal Amount In addition, an additional fee may be payable by the Issuer at its sole discretion to the Managers in relation to the offering of the Instruments within 15 (fifteen) calendar days following the Closing Date. The additional fee, if paid, shall not exceed 0.04 per cent. of the Aggregate Nominal Amount of the Instruments. Further information may be obtained from the Managers. 36. Additions or amendments to selling restrictions: 37. U.S. Selling Restrictions: Category 2 restrictions apply to the Instruments The TEFRA D Rules will apply. Not Rule 144A eligible. LISTING AND ADMISSION TO TRADING APPLICATION These Final Terms comprise the final terms required to list and have admitted to trading the issue of Instruments described herein pursuant to the 16,000,000,000 Programme for the Issuance of Debt Instruments of Electricité de France. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: By: SYLVIE BILLION Duly authorised - 6 -
7 PART B OTHER INFORMATION 1. LISTING (i) Listing: (ii) Admission to trading: (iii) Additional publication of Base Prospectus and Final Terms: (iv) Regulated markets or equivalent markets on which, to the knowledge of the Issuer, securities of the same class of the securities offered or admitted to trading are already trading: Paris Stock Exchange (Euronext Paris) Application has been made for the Instruments to be admitted to trading on Euronext Paris with effect from 30 May RATINGS Ratings: The Instruments to be issued have been rated: S & P: AA- Moody's: Aa1 Fitch: AA 3. NOTIFICATION 4. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person involved in the offer of the Instruments has an interest material to the offer. 5. THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF ANY INTEREST - 7 -
8 6. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES (i) Reasons for the offer: (ii) Estimated net proceeds: (iii) Estimated total expenses: The net proceeds of the Issue of the Instruments will be applied by the Issuer to meet part of its general financing requirements. Euro 7,500 listing expenses 7. FIXED RATE INSTRUMENTS YIELD Indication of yield: 8. OPERATIONAL INFORMATION per cent. per annum. As set out above, the yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. ISIN Code: XS Common Code: Any clearing system(s) other than Euroclear France, Euroclear Bank S.A./N.V. and Clearstream Banking société anonyme and the relevant identification number(s): Delivery: Intended to be held in a manner which would allow Eurosystem eligibility: Names and addresses of additional Paying Agent(s) (if any): Delivery against payment No - 8 -
9 9. PUBLIC OFFER(S) Public Offer(s): The Instruments may not, under any circumstances, be offered to the public in France, and may not, under any circumstances, be offered to the public elsewhere in circumstances which would require a prospectus to be published for this purpose, whether under Directive 2003/71/CE or under the laws of any relevant country
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FINAL TERMS. ABN AMRO Bank N.V. Issue of GBP 450,000, per cent. Senior Unsecured Fixed Rate Notes due June 2022 (the "Notes")
Date: 16 October 2017 FINAL TERMS ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number
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Final Terms dated 2 November 2015 UNEDIC
THIS DOCUMENT IS A FREE NON BINDING TRANSLATION, FOR INFORMATION PURPOSES ONLY, OF THE FRENCH LANGUAGE "CONDITIONS DEFINITIVES" DATED THE DATE OF THIS DOCUMENT PREPARED BY UNEDIC. IN THE EVENT OF ANY AMBIGUITY
Final 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
Final Terms dated 27 January 2016 BPCE SFH
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Final Terms dated 13 June 2007 INTESA SANPAOLO S.p.A. Issue of EUR 1,250,000,000 4.75 per cent. Notes due 2017 under the EUR 35,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
FINAL TERMS Final Terms dated 17 May 2018 BNP PARIBAS
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13 March 2014 PART A CONTRACTUAL TERMS
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FINAL TERMS. 1. (a) Issuer: Nestlé Finance International Ltd. (b) Guarantor: Nestlé S.A. 2. (a) Series Number: 50. (b) Tranche Number: 1
FINAL TERMS Dated 27 May 2009 Issue of CHF 350,000,000 2.125 per cent. Notes due 29 May 2015 Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART 1 CONTRACTUAL TERMS Terms used herein shall
RCI Banque. Issue of EUR 150,000,000 Callable Fixed to Floating Rate Notes due November 2018 (the Notes ) under the 14,000,000,000
The final terms have been prepared for the purpose of Article 5(4) of Directive 2003/71/EC and must be read in conjunction with the Base Prospectus and its supplement(s). The Base Prospectus and its supplement(s)
Issue 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)
Société Générale Bank & Trust S.A. (the Agent ) Euroclear. Operations Department 1, boulevard du roi Albert II 1210-Brussels; Belgium
Euroclear Operations Department 1, boulevard du roi Albert II 1210-Brussels; Belgium Attention: Corporate Actions Fax: (322) 224 14 59 Clearstream Banking Operations Department 67 boulevard Grand Duchesse
Final Terms dated 3 December 2015 ISS GLOBAL A/S
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Part A Contractual Terms
EXECUTION COPY Final Terms dated 19 June 2006 OKO Bank plc ("OKO Bank") (incorporated with limited liability in the Republic of Finland) (formerly OKO Osuuspankkien Keskuspankki Oyj) Issue of EUR750,000,000
FINAL 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
Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS
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The 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
Pricing Supplement dated 23 August 2000
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Final Terms dated 9 February 2012 Lloyds TSB Bank plc (the Bank ) 153,660,000 Subordinated Fixed to Fixed Rate Notes due 2024 Callable 2019 (the Notes ) under the 50,000,000,000 Euro Medium Term Note Programme
FORM OF FINAL TERMS. Final Terms dated July 19, ORANGE Euro 30,000,000,000 Euro Medium Term Note Programme
FORM OF FINAL TERMS MiFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET MARKET Solely for the purposes of the manufacturer s product approval process, the target market assessment
Final Terms dated 13 September 2013 BPCE SFH. Issue of 1,000,000, per cent. Notes due 17 September 2020 (the "Notes") under the
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Compass Group PLC. Compass Group International B.V. 4,000,000,000 Euro Medium Term Note Programme (the "Programme")
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not be offered,
Final Terms dated 20 March 2017 BNP PARIBAS
EXECUTION VERSION Final Terms dated 20 March 2017 BNP PARIBAS (incorporated in France) (the Issuer) Issue of EUR 1,000,000,000 Senior Non Preferred Floating Rate Notes due September 2022 under the 90,000,000,000
Final Terms dated 21 November 2017 BNP PARIBAS
EXECUTION VERSION Final Terms dated 21 November 2017 BNP PARIBAS (incorporated in France) (the Issuer) Issue of EUR 1,000,000,000 1.50 per cent. Senior Non Preferred Notes due 23 May 2028 under the 90,000,000,000
Final Terms dated 3 October 2016 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes
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Banco Santander Totta, S. A. (incorporated with limited liability in the Republic of Portugal) acting through its Lisbon Head Office
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Issue of 1,000,000, per cent. Subordinated Fixed Rate Notes due July 2022 (the "Notes")
EXECUTION VERSION ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)