RAK Capital Issue of U.S.$500,000, per cent. Certificates due 2018 under the U.S.$2,000,000,000 Trust Certificate Issuance Programme
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1 10 October 2013 RAK Capital Issue of U.S.$500,000, per cent. Certificates due 2018 under the U.S.$2,000,000,000 Trust Certificate Issuance Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 30 September 2013 (the "Base Prospectus"). This document constitutes the Final Terms relating to the issue of Certificates described herein. These Final Terms contain the final terms of the Certificates and must be read in conjunction with the Base Prospectus. Full information on the Issuer, the RAK Government and the offer of the Certificates is only available on the basis of a combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing during normal business hours at the registered office of the Issuer at Intertrust (Cayman) SPV Limited, c/o Intertrust (Cayman) SPV Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands and the Principal Paying Agent at Deutsche Bank AG, London Branch, Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom and copies may be obtained from those offices. 1. (i) Issuer and Trustee: RAK Capital (ii) Obligor: The Government of Ras Al Khaimah acting through the Investment & Development Office 2. Series Number: 4 3. Specified Currency: U.S. Dollars ("U.S.$") 4. Aggregate Face Amount: U.S.$500,000, Issue Price: 100 per cent. of the Aggregate Face Amount 6. (i) Specified Denominations: U.S.$200,000 plus integral multiples of U.S.$1,000 thereafter (ii) Calculation Amount: U.S.$1, Issue Date: 21 October Return Accrual Commencement Date: Issue Date 9. Maturity Date: 21 October 2018 Final Terms
2 10. Dissolution Basis: Dissolution at par 11. Call Option: 12. Date Board approval for issuance of Certificates obtained: 23 September 2013 and 8 October 2013 PROVISIONS RELATION TO PERIODIC DISTRIBUTIONS PAYABLE 13. Fixed Periodic Distribution Provisions: Applicable (i) Rate: per cent. per annum payable semi-annually in arrear on each Periodic Distribution Date subject to the Following Business Day Convention (ii) Periodic Distribution Date(s): 21 April and 21 October in each year up to and including the Maturity Date commencing on 21 April 2014 (iii) Fixed Amount: U.S.$16.49 per Calculation Amount (iv) Broken Amount: (v) Day Count Fraction: 30/360 (vi) Determination Date(s): PROVISIONS RELATING TO DISSOLUTION 14. Optional Dissolution (Call): 15. Dissolution Distribution Amount (Tax) of each Certificate: 16. Dissolution Distribution amount of each Certificate: 17. Condition 10.5 (Capital Distributions of the Trust Dissolution following a Total Loss Event): Dissolution Distribution Amount U.S.$1,000 per Calculation Amount GENERAL PROVISIONS APPLICABLE TO THE CERTIFICATES 18. Form of Certificates: Registered Certificates 19. Additional Financial Centre(s) relating to Global Certificate exchangeable for Certificates in definitive registered form in the limited circumstances specified in the Global Certificate Final Terms
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5 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Admission to Listing: Application has been made for the Certificates to be admitted to the Official List of securities maintained by the Dubai Financial Services Authority with effect from 22 October 2013 (ii) Admission to trading: Application has been made for the Certificates to be admitted to trading on NASDAQ Dubai with effect from 22 October 2013 (iii) Estimate of total expenses related to admission to trading: U.S.$2, RATINGS Ratings: The Certificates to be issued are expected to be rated: Fitch: A S&P: A 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Dealers, so far as each of the Issuer and the RAK Government are aware, no person involved in the offer of the Certificates has an interest material to the offer. The Dealers and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer, the RAK Government or their affiliates in the ordinary course of business for which they may receive fees. 4. PROFIT RATE Indication of profit rate: per cent. per annum 5. OPERATIONAL INFORMATION (i) ISIN Code: XS (ii) Common Code: (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking société anonyme and the relevant identification number(s): v
6 (iv) Names and addresses of additional Paying Agent(s) (if any): 6. THIRD PARTY INFORMATION v
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Part A - Contractual Terms
Final Terms dated 9 June 2017 OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer") Issue of EUR200,000,000 Floating Rate Instruments due 13 June 2022 under
Part 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
ÅLANDSBANKEN ABP PART A CONTRACTUAL TERMS. 3. Category of Covered Bonds: Category SWE Covered Bonds. Not Applicable
12 December 2014 ÅLANDSBANKEN ABP Issue of SEK 750,000,000 Floating Rate Covered Bonds due 2019 under the EUR 2,000,000,000 Euro Medium Term Note and Covered Bond Programme PART A CONTRACTUAL TERMS Terms
ELENIA FINANCE OYJ. Issue of 50,000,000 Fixed Rate Bonds. under the 3,000,000,000. Multicurrency Programme for the Issuance of Bonds
Final Terms dated 21 January 2016 ELENIA FINANCE OYJ Issue of 50,000,000 Fixed Rate Bonds under the 3,000,000,000 Multicurrency Programme for the Issuance of Bonds unconditionally and irrevocably guaranteed
FINAL 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
ABN AMRO Bank N.V. Issue of EUR 150,000,000 Fixed Rate Notes due 25 November 2027 (the "Notes")
23 November 2015 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue
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
FINAL 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
FINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.
Execution Copy FINAL TERMS ALLIANDER N.V. Issue of Euro 400,000,000 2.250 per cent. Fixed Rate Notes due 2022 under the Euro 3,000,000,000 Euro Medium Term Note Programme 12 November 2012 PART A CONTRACTUAL
Final Terms dated July 29, ROYAL BANK OF CANADA (a Canadian chartered bank)
Final Terms dated July 29, 2013 Execution Copy ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR2,000,000,000 1.625 per cent. Covered Bonds due August 2020 under the 23,000,000,000 Global Covered
EXECUTION VERSION FINAL TERMS
EXECUTION VERSION 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
FINAL TERMS. Terra BoligKreditt AS
FINAL TERMS 13 September 2011 Terra BoligKreditt AS Issue of NOK 600,000,000 Fixed Rate Notes due 13 th October 2026 (Extendable to 13 th October 2027) under the 10,000,000,000 Euro Medium Term Covered
PART A CONTRACTUAL TERMS
5 November 2013 GTB FINANCE B.V. Issue of U.S.$400,000,000 6.000 per cent. Notes due 2018 Guaranteed by GUARANTY TRUST BANK PLC under the U.S.$2,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL
FINAL TERMS PART A CONTRACTUAL TERMS
16 February 2017 FINAL TERMS Vodafone Group Plc Issue of USD 370,000,000 5.35 per cent. Notes due 9 March 2047 under the EUR 30,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
PART A CONTRACTUAL TERMS
FINAL TERMS DATED 16 January 2012 Series No. 081-D Tranche No. 1 DANSKE BANK A/S EUR 25,000,000,000 Global Covered Bond Programme Issue of DKK 1,000,000,000 Floating Rate Covered Bonds due 2020 PART A
FINAL TERMS. Commonwealth Bank of Australia. Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537
FINAL TERMS MIFID II PRODUCT GOVERNANCE/PROFESSIONAL INVESTORS AND ELIGIBLE COUNTERPARTIES ONLY TARGET MARKET Solely for the purposes of the manufacturer's product approval process, the target market assessment
PART A CONTRACTUAL TERMS
EXECUTION VERSION Final Terms dated 28 May 2014 Nykredit Realkredit A/S Issue of 600,000,000 Fixed Rate Resettable Contingent Capital Notes due 2036 under the 2,000,000,000 Subordinated Note and Contingent
Vodafone 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
SAMPO PLC. Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May under the EUR 3,000,000,000 Euro Medium Term Note Programme
Final Terms dated 26 May 2015 SAMPO PLC Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May 2020 under the EUR 3,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms used
FINAL TERMS. Commonwealth Bank of Australia ABN
1 March 2019 FINAL TERMS Commonwealth Bank of Australia ABN 48 123 123 124 Issuer Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537 Issue of CNY 150,000,000 3.805 per cent. Notes due 5 March 2024 under
PART A CONTRACTUAL 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 retail investor