FINAL TERMS. BNP Paribas Fortis SA/NV. Issue of EUR 500,000, per cent. Fixed Rate Mortgage Pandbrieven due 23 September 2024
|
|
|
- Alexander Burke
- 5 years ago
- Views:
Transcription
1 FINAL TERMS Final Terms dated 21 March 2017 BNP Paribas Fortis SA/NV Issue of EUR 500,000, per cent. Fixed Rate Mortgage Pandbrieven due 23 September 2024 Issued under the EUR 10,000,000,000 Belgian Residential Mortgage Pandbrieven Programme The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that any offer of Mortgage Pandbrieven in any Member State of the European Economic Area which has implemented the Prospectus Directive (2003/71/EC) (each, a Relevant Member State) will be made pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of the Mortgage Pandbrieven. Accordingly any person making or intending to make an offer in that Relevant Member State of the Mortgage Pandbrieven may only do so in circumstances in which no obligation arises for the Issuer or any Dealer to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Mortgage Pandbrieven in any other circumstances. 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 12 September 2016 and the supplement to the Base Prospectus dated 14 March 2017 which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive) as amended from time to time (which includes the amendments made by Directive 2010/73/EU (the 2010 PD Amending Directive) to the extent that such amendments have been implemented in a relevant Member State). This document constitutes the final terms of the Mortgage Pandbrieven described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus as so supplemented. Full information on the Issuer and the offer of the Mortgage Pandbrieven is only available on the basis of the combination of this Final Terms and the Base Prospectus. The Base Prospectus and the supplement dated 14 March 2017 are available for viewing at the Issuer s website ( and copies may be attained from BNP Paribas Fortis SA/NV, Montagne du Parc 3, 1000 Brussels, Belgium 1 Issuer: BNP Paribas Fortis SA/NV 2 (a) Series Number: 2 (b) Tranche Number: 1 3 Specified Currency: Euro (EUR) 4 Aggregate Nominal Amount of Mortgage Pandbrieven: admitted to trading
2 (a) Series: EUR 500,000,000 (b) Tranche: EUR 500,000,000 5 Issue Price: % of the Aggregate Nominal Amount 6 Specified Denomination: EUR 100,000 7 (a) Issue Date: 23 March 2017 (b) Interest Commencement Date: 23 March (a) Maturity Date: 23 September 2024 (i) Business Day Convention for Maturity Date: (ii) Additional Business Centre(s): (b) 23 September 2025 (i) Business Day Convention for Maturity Date: (ii) Additional Business Centre(s): 9 Interest Basis: (a) Period to (but excluding) Maturity Date: 0.50% Fixed Rate (b) Period from Maturity Date to (but excluding) (further particulars specified below) 1 month Euribor 0.03% Floating Rate (further particulars specified below) 10 Redemption/Payment Basis: Subject to any purchase and cancellation or early redemption, redemption at par.
3 11 Change of Interest Basis: Applicable. The Interest Basis changes from fixed to floating from and including the Maturity Date 12 (a) Status of the Mortgage Pandbrieven: Belgische pandbrieven/ lettres de gage belges (b) Date Board (or similar) approval for issuance of Mortgage Pandbrieven obtained: Resolutions of the executive committee dated 5 June 2015 and resolutions of the ALM committee of 10 February Method of Distribution: Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14 Fixed Rate Mortgage Pandbrieven Provisions: Applicable (to but excluding the Maturity Date) (a) Applicable (b) Rate of Interest: 0.500% per annum payable annually in arrear (c) Interest Period End Date(s): 23 September in each year, starting on 23 September 2017, up to and including the Maturity Date (d) Business Day Convention for Interest Period End Dates: (e) Interest Payment Date(s): (f) (g) Fixed Coupon Amount(s): Broken Amount(s): 23 September in each year up to and including the Maturity Date EUR 500 per 100,000 of Principal Amount Outstanding EUR per Calculation Amount
4 payable on 23 September 2017 (h) Business Day Convention for Interest Payment Dates: (i) Additional Business Centre(s): (j) Day Count Fraction: Actual/Actual (ICMA) unadjusted (k) Determination Date: (m) Other terms relating to the method of calculating interest for Fixed Rate Mortgage Pandbrieven: 23 September in each year 15 Floating Rate Mortgage Pandbrieven Provisions: Applicable from and including the Maturity Date (a) Extended Maturity Date: Applicable (b) (c) (d) Interest Period End Dates: Business Day Convention for Interest Period End Dates: Interest Payment Dates: The 23 th in each month from and including 23 October 2024 up to and including the Extended Maturity Date, or the Interest Payment Date on which the Mortgage Pandbrieven are redeemed in full, whichever occurs earlier, subject in each case to adjustment in accordance with the specified Business Day Convention
5 The 23 th in each month from and including 23 October 2024 up to and including the Extended Maturity Date, or the Interest Payment Date on which the Mortgage Pandbrieven are redeemed in full, whichever occurs earlier subject in each case to adjustment in accordance with the specified Business Day Convention (e) Business Day Convention for Interest Payment Dates: (f) Additional Business Centre(s): (g) Manner in which the Rate(s) of Interest is/are to be determined: Screen Rate Determination (h) Party responsible for calculating the Rate of Interest and Interest Amount: BNP Paribas Fortis SA/NV, Montagne du Parc 3, 1000 Brussels (i) Screen Rate Determination: (i) Reference Rate: Interest Determination Date(s): Relevant Screen Page: Applicable 1 month Euribor The second day on which the TARGET2 System is open prior to the start of each Interest Period Reuters Page EURIBOR 01 at am Brussels time or such page as may replace said page on Reuters (j) ISDA Determination:
6 (k) Margin(s): -0.03% per annum (l) Minimum Rate of Interest: Floor at zero (m) Maximum Rate of Interest: (n) Day Count Fraction: 16 Zero Coupon Mortgage Pandbrieven Provisions: Actual/360, adjusted PROVISIONS RELATING TO REDEMPTION OF THE MORTGAGE PANDBRIEVEN 17 Final Redemption Amount of each Covered Bond: Principal Amount Outstanding 18 Early Redemption Amount: 19 Early Redemption Amount(s) per 100,000 of Principal Amount Outstanding payable on redemption for taxation reasons, illegality or on event of default or other early redemption: Condition 6.4 applies 20 Notice Period: Not less than thirty (30) and no more than sixty (60) calendar days GENERAL PROVISIONS APPLICABLE TO THE MORTGAGE PANDBRIEVEN 21 Form of Mortgage Pandbrieven: Dematerialised Mortgage Pandbrieven 22 Additional Business Centre(s) or other special provisions relating to Interest Payment Days: 23 Redenomination, renominalisation and reconventioning provisions: Redenomination not applicable
7 24 Consolidation provisions: 25 Other final terms: DISTRIBUTION 26 (a) If syndicated, names of Dealers: ABN AMRO Bank N.V. Gustav Mahlerlaan PP Amsterdam The Netherlands BNP Paribas 10 Harewood Avenue London NW1 6AA United Kingdom Danske Bank A/S 2-12 Holmens Kanal DK-1092 Copenhagen K Denmark Banco Santander, S.A Avenida de Cantabria s/n Edificio Encinar, 28660, Boadilla del Monte Madrid Spain DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Main Platz der Republik Frankfurt am Main Germany Norddeutsche Landesbank - Girozentrale- Friedrichswall Hannover
8
9 Part B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (a) Admission to trading: Application has been made by the Issuer (or on its behalf) for the Mortgage Pandbrieven to be admitted to trading on the regulated market of Euronext Brussels, with effect from 23 March 2017 (b) Listing: Application has been made by the Issuer (or on its behalf) for the Mortgage Pandbrieven to be admitted to trading on the regulated market of Euronext Brussels, with effect from 23 March 2017 (c) Estimate of total expenses related to admission to trading: EUR 7, RATINGS Ratings: The Mortgage Pandbrieven to be issued have been rated: S&P : AAA Moody s : Aaa S&P and Moody s are established in the European Union and are registered for the purposes of the EU Regulation on credit rating agencies (Regulation (EC)No ), as amended. As such S&P and Moody s are included in the list of credit rating agencies published by the European Securities and Markets Authority on its website in accordance with such Regulation. 3. HEDGING AGREEMENT Hedging Agreement Provider: Nature of Hedging Agreement: 4. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for the fees payable to the Managers and as discussed in "Subscription and Sale", so far as the Issuer is aware, no person involved in the offer of the Mortgage Pandbrieven has an interest material to the offer. 5. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES Reasons for the offer: See Use of Proceeds Section in the Base Prospectus
10 Estimated net proceeds: EUR 496,185, YIELD (Fixed Rate Mortgage Pandbrieven Only) Indication of yield: 0.566% 7. OPERATIONAL INFORMATION The yield is calculated on the basis of the Issue Price, the Rate of Interest applicable from and including the Interest Commencement Date until and excluding the Maturity Date, and the Final Redemption Amount. It is not an indication of future yield. ISIN Code: BE Common Code: Any clearing system(s) other than the Securities Settlement System, Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Delivery: Names and addresses of Registrar (if different than Issuer): Names and addresses of initial Paying Agent: Names and addresses of additional Paying Agent(s) (if other than the Issuer): Name and address of the Calculation Agent (if any): Names and addresses of the Domiciliary Agent (if any): Intended to be held in a manner which would allow Eurosystem eligibility: Delivery against payment BNP Paribas Fortis SA/NV, Montagne du Parc 3, 1000 Brussels BNP Paribas Fortis SA/NV, Montagne du Parc 3, 1000 Brussels Yes. Note that the designation "yes" simply means that the Mortgage Pandbrieven to be held in a manner which would allow Eurosystem eligibility and does not necessarily mean that the Mortgage Pandbrieven will be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will
11 depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.
Issue of EUR 750,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")
22 November 2013 ABN AMRO Bank N.V. EXECUTION COPY (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under
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. ABN AMRO Bank N.V.
FINAL TERMS Originally dated 4 April 2011 and amended and restated on 2 April 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
Final Terms dated 8 March Belfius Bank SA/NV as Issuer. Issue of EUR 500,000, % Mortgage Pandbrieven due 10 March 2022
Final Terms dated 8 March 2016 Belfius Bank SA/NV as Issuer Issue of EUR 500,000,000 0.25% Mortgage Pandbrieven due 10 March 2022 under the EUR 10,000,000,000 Belgian Mortgage Pandbrieven Programme Series
PART 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
ABN 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
PART 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
Final 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
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)
FINAL 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
FINAL TERMS. ABN AMRO Bank N.V.
8 January 2018 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
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. 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. Originally dated 27 February 2007 and amended and restated on 19 March ABN AMRO Bank N.V.
FINAL TERMS Originally dated 27 February 2007 and amended and restated on 19 March 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam,
Final Terms dated 19 June 2018
Final Terms dated 19 June 2018 Belfius Bank SA/NV as Issuer Issue of EUR 91,000,000 Public Pandbrieven 1.571% due 21 June 2038 Under the EUR 10,000,000,000 Belgian Public Pandbrieven Programme Series No.
FINAL 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
Issue 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
Final Terms dated 24 October Issue of EUR 500,000,000 Fixed Rate Senior Non-Preferred Notes due 26 October by Belfius Bank SA/NV
EXECUTION VERSION Final Terms dated 24 October 2017 Issue of EUR 500,000,000 Fixed Rate Senior Non-Preferred Notes due 26 October 2024 by Belfius Bank SA/NV under the Belfius Bank SA/NV EUR 10,000,000,000
FINAL TERMS. ABN AMRO Bank N.V.
10 April 2018 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
OP 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
UBS 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
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)
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. Australia and New Zealand Banking Group Limited ABN
FINAL TERMS 21 November 2016 Australia and New Zealand Banking Group Limited ABN 11 005 357 522 Issue of EUR 750,000,000 0.45 per cent. Fixed Rate Covered Bonds due 22 November 2023 irrevocably and unconditionally
FINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS 19 June 2018 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)
COÖPERATIEVE 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
PART 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.$15,000,000,000
FINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.
Execution Copy FINAL TERMS ALLIANDER N.V. Issue of Euro 400,000,000 2.250 per cent. Fixed Rate Notes due 2022 under the Euro 3,000,000,000 Euro Medium Term Note Programme 12 November 2012 PART A CONTRACTUAL
Final Terms dated 17 September 2010
Final Terms dated 17 September 2010 Santander International Debt, S.A. Unipersonal Issue of EUR 28,000,000 Floating Rate Instruments due September 2016 (the "Instruments") Guaranteed by Banco Santander,
FINAL TERMS. Aegon N.V.
FINAL TERMS 29 August 2017 Aegon N.V. Issue of 500,000,000 0.000 per cent. Notes due 30 August 2018 under the US$ 6,000,000,000 Programme for the Issuance of Debt Instruments PART A CONTRACTUAL TERMS Terms
FINAL TERMS COÖPERATIEVE RABOBANK U.A. (RABOBANK) Issue of 1,000,000, per cent. Covered Bond due May 2032
FINAL TERMS 29 May 2017 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
FINAL TERMS DOCUMENT. Abbey National Treasury Services plc
EXECUTION VERSION FINAL TERMS DOCUMENT 5 February 2016 Abbey National Treasury Services plc Issue of Series 63 1,000,000,000 Fixed Rate Covered Bonds due 9 August 2021 (XS1360443979) unconditionally guaranteed
PART A CONTRACTUAL TERMS
12 January 2016 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 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
17 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
FINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS 23 November 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of EUR 300,000,000 2.375 per cent. Notes due 26 November 2019 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to
FINAL 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
Final Terms dated 28 September 2012
Final Terms dated 28 September 2012 Santander International Debt, S.A. Unipersonal Issue of EUR 47,500,000 New Euro Denominated Fixed Rate Senior Instruments due December 2015 (to be consolidated and form
Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019
Final Terms dated 10 January 2017 Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019 under the EUR 15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
London Stock Exchange Group plc
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,
MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of EUR 50,000,000 Collared Floating Rate Notes due 24 March Guaranteed by
Final Terms dated 21 March 2017 MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of EUR 50,000,000 Collared Floating Rate Notes due 24 March 2027 Guaranteed by THE MUNICIPAL GUARANTEE BOARD (Kuntien
FINAL TERMS. Issue of NOK 600,000, per cent. Senior Unsecured Fixed Rate Notes due January 2018 (the "Notes")
Date: 11 January 2013 FINAL TERMS EXECUTION COPY 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
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
Final Terms dated 7 March 2017 ING Groep N.V.
Final Terms dated 7 March 2017 ING Groep N.V. Issue of 1,500,000,000 Fixed Rate Senior Notes due 9 March 2022 under the 55,000,000,000 Debt Issuance Programme The Base Prospectus referred to below (as
Final Terms dated 16 April Lloyds TSB Bank plc (the "Bank") Issue of 750,000, per cent. Dated Subordinated Notes due 2025
Final Terms dated 16 April 2010 Lloyds TSB Bank plc (the "Bank") Issue of 750,000,000 7.625 per cent. Dated Subordinated Notes due 2025 under the 50,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
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
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
OP 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
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
Final 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
FINAL TERMS DATED 10 July 2012 SOCIÉTÉ GÉNÉRALE
CONFORMED COPY FINAL TERMS DATED 10 July 2012 SOCIÉTÉ GÉNÉRALE Issue of Euro 750,000,000 4.250 per cent. Notes due 2022 (the Notes ) under the 50,000,000,000 Euro Medium Term Note - Paris Registered Programme
IMPORTANT NOTICE. Final Terms dated 18 March UniCredit Bank Austria AG
IMPORTANT NOTICE 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
Final Terms dated 15 December 2017 PART A - CONTRACTUAL TERMS
Final Terms dated 15 December 2017 Banco Santander, S.A. Issue of EUR 105,000,000 Fixed Rate Instruments due 20 December 2030 Tranche 1 under the 25,000,000,000 Programme for the Issuance of Debt Instruments
PART A - CONTRACTUAL TERMS
Final Terms dated 29 March 2017 Banco Santander, S.A. Issue of EUR 100,000,000 Floating Rate Instruments due March 2022 Series 2 Second Ranking Senior Tranche 2 (to be consolidated and form a single series
DNB 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,
FINAL TERMS. Issue of EUR 1,000,000,000 Series per cent. Covered Bonds due 28 February 2018
FINAL TERMS 23 August 2012 SpareBank 1 Boligkreditt AS Issue of EUR 1,000,000,000 Series 2012-5 1.25 per cent. Covered Bonds due 28 February 2018 under the EUR 25,000,000,000 Global Medium Term Covered
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
Final 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)
Final Terms dated 9 February 2012
Final Terms dated 9 February 2012 Crédit Agricole S.A. acting through its London branch Euro 75,000,000,000 Euro Medium Term Note Programme Series No: 387 Tranche No: 1 EUR 1,250,000,000 Fixed Rate Notes
Final 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
5. Issue Price: per cent of the Aggregate Nominal Amount. Not Applicable
CONFORMED COPY Final Terms dated 3 June 2016 Thales Issue of Euro 600,000,000 0.750 per cent. Notes due June 2023 under the Euro 3,000,000,000 Global Medium Term Note Programme PART A - CONTRACTUAL TERMS
VOLVO 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
Not Applicable. Not Applicable 50,000,000
FINAL TERMS 27 January 2016 Lloyds Bank plc Issue of Regulated 50,000,000 Series 2016-5 1.658 per cent. Fixed Rate Covered Bonds due January 2036 irrevocably and unconditionally guaranteed as to payment
FINAL 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
VIER 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
Final Terms dated 18 May 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. 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
PART A CONTRACTUAL TERMS
Final Terms dated 29 October 2009 TELEFÓNICA EMISIONES S.A.U. Issue of Euro 1,750,000,000 4.693 per cent. Instruments due 11 November 2019 Guaranteed by TELEFÓNICA, S.A. under the EUR 25,000,000,000 Debt
Intesa 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
Final 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
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. 1. (i) Issuer: Telefónica Emisiones S.A.U. (ii) Guarantor: Telefónica, S.A. (i) Series: EUR 1,000,000,000
Final Terms dated 8 September 2010 TELEFÓNICA EMISIONES S.A.U. Issue of EUR 1,000,000,000 3.661% Instruments due 18 September 2017 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance
Final Terms dated 12 April 2013
Final Terms dated 12 April 2013 HSBC SFH (France) Issue of 1,250,000,000 2.00 per cent. Covered Bonds due 16 October 2023 under the 8,000,000,000 Covered Bond Programme Issue Price: 99.78 per cent. BANCO
Final Terms dated 30 March 2016
Final Terms dated 30 March 2016 Banca Popolare di Sondrio S.c.p.A. Issue of Euro 500,000,000 Fixed Rate Covered Bonds due April 2023 Guaranteed by POPSO Covered Bond S.r.l. under the Euro 5,000,000,000
Final Terms dated 13 September 2013 BPCE SFH. Issue of 1,000,000, per cent. Notes due 17 September 2020 (the "Notes") under the
Final Terms dated 13 September 2013 BPCE SFH Issue of 1,000,000,000 2.125 per cent. Notes due 17 September 2020 (the "Notes") under the 40,000,000,000 Euro Medium Term Note Programme for the issue of obligations
OPERATIONAL INFORMATION DOCUMENT
OPERATIONAL INFORMATION DOCUMENT This Operational Information Document relates to the Final Terms dated 15 January 2018 (the "Final Terms") in respect of the issue of EUR 1,250,000,000 1.125 per cent.
Final Terms dated 14 January 2015 ING Bank N.V.
Final Terms dated 14 January 2015 ING Bank N.V. Issue of 1,500,000,000 0.700 per cent. Fixed Rate Notes due 16 April 2020 under the 55,000,000,000 Debt Issuance Programme The Base Prospectus referred to
Final Terms dated 4 March 2015
EXECUTION COPY Final Terms dated 4 March 2015 Banco Popolare Società Cooperativa (a bank incorporated in Italy as a limited co-operative company (società cooperativa) in the Republic of Italy) Issue of
PART A CONTRACTUAL TERMS
Final Terms dated 11 January 2017 NN Group N.V. Issue of 850,000,000 31nc11 Fixed-to-Floating Rate Subordinated Notes due 13 January 2048 under the 3,000,000,000 Debt Issuance Programme PART A CONTRACTUAL
PART 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
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
Final Terms dated 11 October 2017
Final Terms dated 11 October 2017 BPCE SFH Issue of 1,000,000,000 0.875 per cent. Notes due 13 April 2028 extendible as Floating Rate Notes from April 2028 up to April 2029 (the "Notes") under the 40,000,000,000
FINAL TERMS Final Terms dated 17 May 2018 BNP PARIBAS
FINAL TERMS Final Terms dated 17 May 2018 BNP PARIBAS (incorporated in France) (the Issuer) Issue of EUR 700,000,000 1.125 per cent. Senior Non Preferred Notes due 22 November 2023 under the 90,000,000,000
Final Terms dated 21 July 2010
Final Terms dated 21 July 2010 Santander International Debt, S.A. Unipersonal Issue of USD 50,000,000 Floating Rate Instruments due July 2020 Guaranteed by Banco Santander, S.A. under the 32,000,000,000
Final Terms dated 19 February Cassa depositi e prestiti S.p.A. Issue of Euro 70,000, per cent. Fixed Rate Notes due 1 March 2032
Final Terms dated 19 February 2016 Cassa depositi e prestiti S.p.A. Issue of Euro 70,000,000 2.18 per cent. Fixed Rate Notes due 1 March 2032 under the Euro 10,000,000,000 Debt Issuance Programme PART
IMPORTANT NOTICE. In accessing the attached final terms (the "Final Terms") you agree to be bound by the following terms and conditions.
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. 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
Final Terms dated 10 February 2012
Final Terms dated 10 February 2012 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 1,500,000,000 4.797 % Instruments due 21 February 2018 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance
RED 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
IBERIA, 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
PART 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
Final Terms dated October 3, 2017
Conformed Copy Final Terms dated October 3, 2017 The Bank of Nova Scotia Issue of 750,000,000 Floating Rate Notes due October 2022 under the U.S.$20,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
FINAL 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
FINAL TERMS. Final Terms dated 16 November Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain)
FINAL TERMS Final Terms dated 16 November 2011 Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain) Issue of JPY 10,000,000,000 2.51 per cent. Guaranteed Notes due November 2019 (the
Final 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
13 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
PART 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
RED 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
Pricing Supplement dated 21 June 2005 EDP FINANCE B.V. Issue of a Series of Notes comprising 397,624,000 3.75 per cent. Notes due 2015 (the "New Notes") and 102,376,000 3.75 per cent. Notes due 2015 (the
Banco 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