Pricing Supplement. PT Ciputra Development Tbk (Established as a limited liability company in the Republic of Indonesia)
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1 Pricing Supplement PT Ciputra Development Tbk (Established as a limited liability company in the Republic of Indonesia) S$200,000,000 Multicurrency Medium Term te Programme SERIES NO: 002 TRANCHE NO: 001 S$150,000, per cent. tes due 2021 Issue Price: 100 per cent. DBS Bank Ltd. Issuing and Paying Agent The Bank of New York Mellon, Singapore Branch One Temasek Avenue #02-01 Millennia Tower Singapore
2 The date of this Pricing Supplement is 18 September This Pricing Supplement relates to the Tranche of tes referred to above. This Pricing Supplement, under which the tes described herein (the tes ) are issued, is supplemental to, and should be read in conjunction with, the Information Memorandum dated 11 September 2017 (as revised, supplemented, amended, updated or replaced from time to time, the Information Memorandum ) issued in relation to the S$200,000,000 Multicurrency Medium Term te Programme (the Programme ) of PT Ciputra Development Tbk (the Issuer ). Terms defined in the Information Memorandum have the same meaning in this Pricing Supplement. The tes will be issued on the terms of this Pricing Supplement read together with the Information Memorandum. The Issuer accepts responsibility for the information contained in this Pricing Supplement which, when read together with the Information Memorandum, contains all information that is material in the context of the issue and offering of the tes. This Pricing Supplement does not constitute, and may not be used for the purposes of, an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation, and no action is being taken to permit an offering of the tes or the distribution of this Pricing Supplement in any jurisdiction where such action is required. Where interest, discount income, prepayment fee, redemption premium or break cost is derived from any of the tes by any person who (i) is not resident in Singapore and (ii) carries on any operations in Singapore through a permanent establishment in Singapore, the tax exemption available for qualifying debt securities (subject to certain conditions) under the Income Tax Act, Chapter 134 of Singapore (the ITA ), shall not apply if such person acquires such tes using the funds and profits of such person s operations through a permanent establishment in Singapore. Any person whose interest, discount income, prepayment fee, redemption premium or break cost derived from the tes is not exempt from tax (including for the reasons described above) shall include such income in a return of income made under the ITA. There has been no material adverse change, or any development which is likely to lead to a material adverse change, in the financial condition, business, prospects, results of operations or assets of the Issuer or the Group, taken as a whole since 31 December 2016.
3
4 The terms of the tes and additional provisions relating to their issue are as follows: 1. Series.: Tranche.: Currency: Singapore Dollars (S$) 4. Principal Amount of Series: S$150,000, Principal Amount of Tranche: S$150,000, Denomination Amount: S$250, Calculation Amount (if different from Denomination Amount): 8. Issue Date: 20 September Redemption Amount (including early redemption): Denomination Amount, except for redemption pursuant to Condition 6(e)(ii), at the amount as stated in paragraph Change of Control Redemption Amount (Condition 6(e)(ii)): 11. Cessation or Suspension of Trading of Shares Redemption Amount (Condition 6(g)): 101 per cent. of the Denomination Amount Denomination Amount 12. Interest Basis: Fixed Rate 13. Interest Commencement Date: 20 September Fixed Rate te (a) Maturity Date: Unless previously redeemed or purchased or cancelled, each te will be redeemed at its Redemption Amount on 20 September 2021 (b) Day Count Fraction: Actual/365 (Fixed) (c) Interest Payment Date(s): Interest on the tes will be payable semi-annually in arrear on the dates falling on 20 March
5 and 20 September in each year (d) Initial Broken Amount: (e) Final Broken Amount: (f) Interest Rate: 4.85 per cent. per annum 15. Floating Rate te 16. Variable Rate te 17. Hybrid te 18. Zero Coupon te 19. Issuer s Redemption Option Issuer s Redemption Option Period (Condition 6(d)): 20. teholders Redemption Option teholders Redemption Option Period (Condition 6(e)(i)): 21. Issuer s Purchase Option Issuer s Purchase Option Period (Condition 6(b)(i)): 22. teholders VRN Purchase Option teholders VRN Purchase Option Period (Condition 6(c)(i)): 23. Redemption for Taxation Reasons (Condition 6(f)): Yes 24. Form of tes: Bearer Permanent Global te 25. Talons for future Coupons to be attached to Definitive tes (and dates on which such Talons mature): 26. Applicable TEFRA exemption: C Rules 27. Listing: Singapore Exchange Securities Trading Limited
6 28. ISIN Code: SG7HD Common Code: Clearing System(s): The Central Depository (Pte) Limited 31. Depository: The Central Depository (Pte) Limited 32. Delivery: Delivery free of payment 33. Method of issue of tes: Individual Dealer 34. The following Dealer is subscribing for the tes: 35. The aggregate principal amount of tes issued has been translated in Singapore dollars at the rate of [ ] producing a sum of (for tes not denominated in Singapore dollars): DBS Bank Ltd. 36. Private Bank Rebate: Private bank rebate of 0.25 per cent. of the principal amount of the tes allocated to private bank investors. 37. Other terms: Nil Details of any additions or variations to the terms and conditions of the tes as set out in the Information Memorandum: Any additions or variations to the selling restrictions: Nil Nil
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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
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Pricing Supplement dated October 18, 2018 PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA Issue of: U.S.$500,000,000 5.375 % Notes due 2029 (the 2029 Notes ) U.S.$500,000,000 6.25 % Notes due
ROYAL BANK OF CANADA
Final Terms dated 20 June 2007 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of JPY 10,000,000,000 2.86 per cent. Subordinated Notes due June 2037 under the U.S.$40,000,000,000 Programme for the
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
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
29 November 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 2.50 per cent. Fixed Rate Notes due 3 June 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
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
(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
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
1 (i) Series Number: 4
Final Terms dated 29 May 2017 The Arab Republic of Egypt Issue of U.S.$1,250,000,000 8.500 per cent. Notes due 2047 (to be consolidated and form a single series with the Issuer s U.S.$1,250,000,000 8.500
FINAL TERMS. ANZ New Zealand (Int'l) Limited
FINAL TERMS Dated 20 September 2016 ANZ New Zealand (Int'l) Limited Issue of 1,000,000,000 0.125 per cent. Fixed Rate Covered Bonds due 22 September 2023 unconditionally guaranteed by ANZ Bank New Zealand
PRICING SUPPLEMENT. 1. Specified Currency: South African Rand ("ZAR") 4. Issue Date: 16th September 2005
PRICING SUPPLEMENT 14 September 2005 European Bank for Reconstruction and Development South African Rand 30,000,000 6.70 per cent. Notes due 8th December 2014 (to be consolidated, form a single series
Final Terms dated 20 January Quebec (the "Issuer") Issue of EUR1,000,000, % Notes due 22 January 2024
Execution Version Final Terms dated 20 January 2014 Quebec (the "Issuer") Issue of EUR1,000,000,000 2.375% Notes due 22 January 2024 Under the U.S.$18,000,000,000 Euro Medium Term Note Programme PART A
ESKOM HOLDINGS SOC LIMITED
Page 1 AGR/E/ES26 PRICING SUPPLEMENT - 01November 2016 PRICING SUPPLEMENT ESKOM HOLDINGS SOC LIMITED (Incorporated in the Republic of South Africa with limited liability under Registration Number 2002/015527/30)
Pricing Supplement dated 17 January Auckland Council
EXECUTION VERSION Pricing Supplement dated 17 January 2017 Auckland Council Issue of EUR 500,000,000 1.000% Fixed Rate Notes due 19 January 2027 (the Notes ) under the U.S.$5,000,000,000 Secured Medium
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,
guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL 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 be offered,
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. Commonwealth Bank of Australia. Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Covered Bonds are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available
THE EXPORT-IMPORT BANK OF KOREA. EUR 750,000, per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme
PRICING SUPPLEMENT THE EXPORT-IMPORT BANK OF KOREA EUR 750,000,000 0.375 per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme THE NOTES TO WHICH THIS PRICING SUPPLEMENT
FINAL TERMS. Final Terms dated 12 August 2016 Shell International Finance B.V., with corporate seat in The Hague Guaranteed by.
FINAL TERMS Final Terms dated 12 August 2016 Shell International Finance B.V., with corporate seat in The Hague Guaranteed by Royal Dutch Shell plc Issue of 1,250,000,000 0.375 per cent. Guaranteed Notes
Pricing Supplement dated February 8, The Bank of Nova Scotia LEI: L319ZG2KFGXZ61BMYR72
NO PROSPECTUS IS REQUIRED IN ACCORDANCE WITH DIRECTIVE 2003/71/EC (AS AMENDED) FOR THE ISSUE OF NOTES DESCRIBED BELOW AND THE TERMS OF SUCH NOTES ARE SET OUT IN A PRICING SUPPLEMENT THAT IS EXEMPT FROM
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
Issue of U.S.$300,000, per cent. Guaranteed Notes due 2018 Guaranteed by HNA GROUP CO., LIMITED ( 海航集團有限公司 )
Pricing Supplement dated 2 November 2017 HNA GROUP (INTERNATIONAL) COMPANY LIMITED ( 海航集團 ( 國際 ) 有限公司 ) Issue of U.S.$300,000,000 8.875 per cent. Guaranteed Notes due 2018 Guaranteed by HNA GROUP CO.,