FINAL TERMS. TP ICAP plc. Issue of 500,000, per cent. Notes due under the 1,000,000,000 Euro Medium Term Note Programme
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1 FINAL TERMS 24 January 2017 TP ICAP plc Issue of 500,000, per cent. Notes due 2024 under the 1,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Prospectus dated 18 January 2017 which constitutes a base prospectus for the purposes of the Prospectus Directive (the Prospectus). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus has been published via the regulatory news service maintained by the London Stock Exchange ( 1. (a) Series Number: (b) Tranche Number: 1 (c) Date on which the Notes will be consolidated and form a single Series: 2. Specified Currency or Currencies: Pounds Sterling ( ) 3. Aggregate Nominal Amount: 500,000,000 (a) Series: 500,000,000 (b) Tranche: 500,000, Issue Price: 100 per cent. of the Aggregate Nominal Amount 5. (a) Specified Denominations: 100,000 and integral multiples of 1,000 in excess thereof up to and including 199,000. No Notes in definitive form will be issued with a denomination above 199,000 (b) Calculation Amount: 1, (a) Issue Date: 26 January 2017 (b) Interest Commencement Date: Issue Date 26 January Maturity Date: 1
2 8. Interest Basis: per cent. Fixed Rate (subject to adjustment pursuant to paragraph 16 below, if applicable) (further particulars specified below) 9. Redemption Basis: Subject to any purchase and cancellation or early redemption, the Notes will be redeemed on the Maturity Date at 100 per cent. of their nominal amount 10. Change of Interest Basis: 11. Put/Call Options: 12. (a) Status of the Notes: Senior (b) Date of Board/Committee approval for issuance of Notes obtained: The Issuer has authorised the issue of the Notes at a meeting of the Board of Directors held on 8 December 2016 and a meeting of a duly authorised Committee of the Board of Directors held on 4 January 2017 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 13. Fixed Rate Note Provisions Applicable (a) Rate(s) of Interest: per cent. per annum payable in arrear on each Interest Payment Date (b) Interest Payment Date(s): 26 January and 26 July in each year up to (and including) the Maturity Date commencing on 26 July 2017 (c) Fixed Coupon Amount(s): per Calculation Amount (d) Broken Amount(s) (e) Day Count Fraction: Actual/Actual (ICMA) (f) Determination Date(s): 26 January and 26 July in each year 14. Floating Rate Note Provisions 15. Zero Coupon Note Provisions 16. Ratings-based interest adjustment Applicable (a) Step-up Margin per cent. (b) Adjustment to Minimum Rate of Interest 2
3
4 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Listing and Admission to trading (ii) Estimate of total expenses related to admissions to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the regulated market of the London Stock Exchange and to be listed on the Official List of the United Kingdom Listing Authority with effect from 26 January , RATINGS Ratings: The Notes to be issued are expected to be specifically rated BBB- by Fitch Ratings Limited. 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Managers (the Managers) as discussed under "Subscription and Sale", so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. The Managers 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 and its affiliates in the ordinary course of business 4. YIELD (Fixed Rate Notes only) Indication of yield: The yield in respect of this issue of Fixed Rate Notes is per cent., calculated on a semi-annual basis. It is not an indication of future yield. 5. OPERATIONAL INFORMATION (i) ISIN Code: XS (ii) Common Code: (iii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s): (iv) Delivery: Delivery against payment (v) Names and addresses of additional Agent(s) (if any): 4
5 6. DISTRIBUTION (i) If syndicated, names of Managers: HSBC Bank plc Lloyds Bank plc Merrill Lynch International The Royal Bank of Scotland plc (trading as NatWest Markets) (ii) If non-syndicated, name of relevant Dealer: 7. U.S. SELLING RESTRICTIONS U.S. Selling Restrictions: Regulation S Compliance Category 2; TEFRA D 5
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FINAL TERMS 5 April 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 1,500,000,000 Floating Rate Notes due April 2022 under the 40,000,000,000 Global Medium Term Note Programme PART A - CONTRACTUAL
5 June Issuer: Swedish Match AB (publ) 2. (i) Series Number: 36. (ii) Tranche Number: 1
CONTRACTUAL FINAL TERMS 5 June 2015 SWEDISH MATCH AB (pubi) Issue of SEK 500,000,000 1.450 per cent. fixed Rate Notes duc 9 June 2020 under the 1,500,000,000 Global Medium Term Note Programme PART A -
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.$5,500,000,000 2.375 per cent. Notes due 2021 under the Global Medium Term Note Programme PART A CONTRACTUAL
FINAL TERMS PART A CONTRACTUAL TERMS
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not
Not Applicable. Specified Denomination
11 July 2016 Commonwealth Bank of Australia ABN 48 123 123 124 Issue of USD 50,000,000 Callable Zero Coupon Notes due 13 July 2036 under the U.S.$70,000,000,000 Euro Medium Term Note Programme Part A Contractual
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FINAL TERMS CONFORMED COPY 24 November 2008 Vodafone Group Pic Issue of 450,000,000 8.125 per cent. Notes due 26 November 2018 under the 30,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL
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APPLICABLE FINAL TERMS
APPLICABLE FINAL TERMS 22 November 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 150,000,000 Floating Rate Senior Non-Preferred Notes due December 2023 under the 40,000,000,000 Global Medium
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 PART A CONTRACTUAL TERMS
FINAL TERMS Final Terms dated 18 July 2014 NET4GAS, s.r.o. Issue of CZK7,000,000,000 2.25 per cent. Fixed Rate Notes due 2021 under the 5,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
Final Terms dated 28 May 2008 ELECTRICITÉ DE FRANCE BNP PARIBAS HSBC FRANCE SOCIÉTÉ GÉNÉRALE THE ROYAL BANK OF SCOTLAND PLC
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 500,000,000 6.25 per cent. Instruments due 30 May 2028
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)
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
BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A.
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FINAL TERMS. The Bank of Nova Scotia
FINAL TERMS 24 September 2015 The Bank of Nova Scotia Issue of EUR188,000,000 1.637% Covered Bonds due 28 September 2035 unconditionally and irrevocably guaranteed as to payments of interest and principal
Final Terms dated 17 January 2017 SNCF MOBILITÉS
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Cellnex Telecom, S.A. Issue of EUR 600,000, per cent. Notes due July 2022 under the 2,000,000,000 Euro Medium Term Note Programme
Final Terms dated 23 July 2015 Cellnex Telecom, S.A. Issue of EUR 600,000,000 3.125 per cent. Notes due July 2022 under the 2,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
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