FINAL TERMS. SpareBank 1 Boligkreditt AS. Issue of NOK 1,000,000,000 Covered Bonds due July 2017 (Extendable to July 2018) Series 2011/3
|
|
|
- Phoebe Evans
- 6 years ago
- Views:
Transcription
1 FINAL TERMS 13 July 2011 SpareBank 1 Boligkreditt AS Issue of NOK 1,000,000,000 Covered Bonds due July 2017 (Extendable to July 2018) Series 2011/3 under the 15,000,000,000 Global Medium Term Covered Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the VPS Conditions set forth in the Base Prospectus dated 23 May 2011 constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (as amended by Directive 2010/73/EU (the 2010 PD Amending Directive), the Prospectus Directive). 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 Base 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 Base Prospectus. The Base Prospectus is available for viewing at, and copies may be obtained from, the specified office of each of the Paying Agents. The Base Prospectus and (in the case of Notes listed and admitted to trading on the regulated market of the Luxembourg Stock Exchange) the applicable Final Terms will also be published on the website of the Luxembourg Stock Exchange ( 1. Issuer: SpareBank 1 Boligkreditt AS 2. (i) Series Number: 2011/3 (ii) Tranche Number: 1 3. Specified Currency or Currencies: Norsk Krone ( NOK ) 4. Aggregate Nominal Amount: (i) Series: NOK 1,000,000,000 (ii) Tranche: NOK 1,000,000, Issue Price: per cent. of the Aggregate Nominal Amount 6. (a) Specified Denominations: NOK 500,000 (b) Calculation Amount: NOK 500, (i) Issue Date: 14 July 2011 (ii) Interest Commencement Date: Issue Date 8. Maturity Date: 14 July 2017
2 9. Extended Final Maturity Date: Floating rate Interest Payment Date falling in or nearest to July; in each case falling one year after the Maturity Date If an Extended Final Maturity Date is specified and the Final Redemption Amount is not paid in full on the Maturity Date, payment of the unpaid amount will be automatically deferred until the Extended Final Maturity Date, provided that any amount representing the Final Redemption Amount due and remaining unpaid on the Maturity Date may be paid in full or in part by the Issuer on any Interest Payment Date occurring thereafter up to (and including) the relevant Extended Final Maturity Date. See Condition 5(a). 10. Interest Basis: 3-month NIBOR per cent. Floating Rate (further particulars specified below) 11. Redemption/Payment Basis: Redemption at par 12. Change of Interest Basis or Redemption/Payment Basis: If the Issuer has failed to pay the Final Redemption Amount on the Maturity Date specified in the Final Terms, then payment on the unpaid amount by the Issuer shall be deferred until Extended Final Maturity Date, provided that any amount representing the Final Redemption Amount due and remaining unpaid on the Maturity Date may be paid by the Issuer on any Interest Payment Date occurring thereafter up to (and including) the relevant Extended Final Maturity Date. Interest will continue to accrue on any unpaid amount and will be payable on each Interest Payment Date falling after the Maturity Date up to (and including) the Extended Final Maturity Date. 13. Put/Call Options: 14. Date of Board approval for issuance of Notes obtained: 17 June Method of distribution: Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 16. Fixed Rate Note Provisions 17. Floating Rate Note Provisions Applicable (i) Specified Period(s)/Specified Interest Payment Dates: The period beginning on (and including) the Issue Date and ending on (but excluding) the first Specified Interest Payment Date and each subsequent period beginning on (and including) a Specified Interest Payment Date and ending on (but excluding) the next
3 following Specified Interest Payment Date is herein called a Specified Period. Interest will be payable quarterly in arrears on 14 January, 14 April, 14 July and 14 October each year commencing on 14 October 2011 and ending on the Maturity Date, or, if applicable, the Extended Maturity Date, subject to adjustment in accordance with the Business Day Convention specified below (each a Specified Interest Payment Date ). A reference to an Interest Payment Date shall also be deemed to include a Specified Interest Payment Date. (ii) Business Day Convention: Modified Following Business Day Convention (iii) Additional Business Centre(s): Oslo (iv) (v) Manner in which the Rate of Interest and Interest Amount is to be determined: Party responsible for calculating the Rate of Interest and Interest Amount: ISDA Determination SpareBank 1 SR-Bank (vi) Screen Rate Determination: (vii) ISDA Determination: Floating Rate Option: NOK-NIBOR-NIBR Designated Maturity: 3 months Reset Date: Two Oslo Business Days prior the each Specified Period (viii) Margin(s): 0.50 per cent. per annum (ix) Minimum Rate of Interest: (x) Maximum Rate of Interest: (xi) Day Count Fraction: Actual/360 (xii) Fall-back provisions, rounding provisions and any other terms relating to the method of calculating interest on Floating Rate Notes, if different from those set out in the Conditions: As set out in the Conditions.
4 PROVISIONS RELATING TO REDEMPTION 18. Issuer Call: 19. Investor Put: 20. Final Redemption Amount of each Note: NOK 500,000 per Specified Denomination. 21. Early Redemption Amount of each Note payable on redemption and/or the method of calculating the same (if required or if different from that set out in Condition 5(d)): GENERAL PROVISIONS APPLICABLE TO THE NOTES 22. Form of Notes: (i) Form: VPS Notes issued in uncertificated book entry form. (ii) New Global Note: No 23. Additional Financial Centre(s) or other special provisions relating to Payment Dates: 24. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): 25. Details relating to Partly Paid Notes; amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: Yes (as regards any Specified Interest Payment Date after the 27 th Specified Interest Payment Date) 26. Details relating to Instalment Notes: (i) Instalment Amount(s): (ii) Instalment Date(s): 27. Redenomination applicable: Redenomination not applicable 28. Other final terms: DISTRIBUTION 29. (i) If syndicated, names of Managers: Nordea Bank AB (publ) Skandinaviska Enskilda Banken AB (publ) (ii) Stabilising Manager (if any):
5 30. If non-syndicated, name of relevant Dealer: Whether TEFRA D rules applicable or TEFRA rules not applicable: TEFRA D applicable 31. Additional selling restrictions: 32. Additional United States Tax Considerations: Not applicable LISTING AND ADMISSION TO TRADING APPLICATION These Final Terms comprise the details required to list and have admitted to trading the issue of Notes described herein pursuant to the 15,000,000,000 Global Medium Term Covered Note Programme of SpareBank 1 Boligkreditt AS. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: By: Duly authorised
6 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Listing: Oslo Børs ABM (ii) Admission to trading: Application has been made for the Notes to be admitted to trading on Oslo Børs AMB with effect from 14 July (iii) Estimate of total expenses related to admission to trading: As set out in the price list of Oslo Børs AMB. 2. RATINGS Ratings: The Notes to be issued have been rated: Fitch: AAA 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE 4. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES 5. YIELD Indication of yield: 6. OPERATIONAL INFORMATION (i) ISIN Code: NO (ii) Common Code: (iii) CUSIP: (iv) CINS: (v) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme or DTC and the relevant identification number(s): VPS, Norway. VPS identification number: [ ]. The Issuer shall be entitled to obtain information from the register maintained by the VPS for the purposes of performing its obligations under the issue of VPS Notes (vi) Delivery: Delivery against payment (vii) Names and addresses of additional Paying
7 (viii) Agent(s) (if any): Intended to be held in a manner which would allow Eurosystem eligibility: SpareBank 1 SR-Bank Markets No 7. ADDITIONAL U.S. FEDERAL INCOME TAX CONSEQUENCES
FINAL TERMS. Issue of SEK 250,000,000 series 2012/ per cent. covered Bonds due 23 May 2022 (Extendable to 23 May 2023) Tranche 1
FINAL TERMS 10 May 2012 SpareBank 1 Boligkreditt AS Issue of SEK 250,000,000 series 2012/3 3.25 per cent. covered Bonds due 23 May 2022 (Extendable to 23 May 2023) Tranche 1 under the EUR 25,000,000,000
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. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,150,000,000
6 December 2011 VOLVO TREASURY AB (publ) Issue of SEK 1,150,000,000 Floating Rate Notes due December 2016 guaranteed by AB Volvo (publ) issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note
FINAL TERMS. Storebrand Boligkreditt AS
FINAL TERMS 21 March 2016 Storebrand Boligkreditt AS Issue of NOK 2,500,000,000 Floating Rate Notes, Storebrand Boligkreditt AS Covered Bond 2016/2021 (extendable to June 2022), Series NO0010760192 under
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
PART A CONTRACTUAL TERMS. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000
13 March 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 2,250,000,000 Floating Rate Notes due March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
PART A CONTRACTUAL TERMS
11 December 2012 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 1,000,000,000 Floating Rate Notes due December 2017 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
Eika Boligkreditt AS PART A CONTRACTUAL TERMS. Eika Boligkreditt AS. Not Applicable NOK 5,000,000,000 NOK 5,000,000,000 NOK 1,000,000 NOK 1,000,000
23 May 2017 Eika Boligkreditt AS Issue of NOK 5,000,000,000 Floating Rate Covered Notes due 26 August 2022 (Extendable to 26 August 2023) under the 20,000,000,000 Euro Medium Term Covered Note Programme
FINAL TERMS. Storebrand Boligkreditt AS. Legal entity identifier (LEI): LIEEXZX6GU836
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 in respect
PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,700,000,000
6 December 2011 VOLVO TREASURY AB (publ) Issue of SEK 1,700,000,000 Fixed Rate Notes due 8 December 2016 guaranteed by AB Volvo (publ) issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme
FINAL TERMS. Storebrand Boligkreditt AS
FINAL TERMS 17 February 2017 Storebrand Boligkreditt AS Issue of NOK 2,000,000,000 Floating Rate Note Storebrand Boligkreditt AS Covered Bond 2017/2022 (Extendable to June 2023) Series NO0010786726-201713
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
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
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
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. 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
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
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
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
MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj)
MIFID II product governance / Professional investors and ECPs only target market Solely for the purposes of each manufacturers' product approval process, the target market assessment in respect of the
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
FINAL TERMS DATED 14th NOVEMBER 2016
FINAL TERMS DATED 14th NOVEMBER 2016 LANDWIRTSCHAFTLICHE RENTENBANK Issue of NOK 600,000,000 Floating Rate Notes due 2021 (the Notes ) under the EUR 60,000,000,000 Euro Medium Term Note Programme PART
FINAL TERMS. MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj)
FINAL TERMS Final Terms dated 19 December 2018 MIFID II product governance / Professional investors and eligible counterparties only target market Solely for the purposes of each manufacturer s product
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014
11 April 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 750,000,000 2.70 per cent. Fixed Rate Notes due 15 April 2019 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.
PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount
22 February 2013 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 500,000,000 2.50 per cent. Notes due February 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000
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. MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of NOK 250,000,000 Floating Rate Notes due May Guaranteed by
FINAL TERMS Final Terms dated 19 May 2016 MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of NOK 250,000,000 Floating Rate Notes due May 2019 Guaranteed by THE MUNICIPAL GUARANTEE BOARD (Kuntien takauskeskus)
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
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
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
Eika Boligkreditt AS
FINAL TERMS 26 September 2016 Eika Boligkreditt AS Issue ofnok 5,000,000,000 Floating Rate Notes due 28 April2020 (Extendable to 28 Apri12021) under the 20,000,000,000 Euro Medium Term Covered Note Programme
AMENDED AND RESTATED FINAL TERMS
AMENDED AND RESTATED FINAL TERMS 9 May 2013 FINAL TERMS DATED 14 MAY 2010, AS AMENDED AND RESTATED ON 9 MAY 2013, WITH THE AMENDMENTS COMING INTO EFFECT ON 18 MAY 2013, IMMEDIATELY BEFORE THE ORIGINAL
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
ÍSLANDSBANKI HF. Issue of 800,000,000 Fixed rate Covered Bonds under the ISK 100,000,000,000. Covered Bond Programme PART A CONTRACTUAL TERMS
APPLICABLE FINAL TERMS 15 January 2016 ÍSLANDSBANKI HF. Issue of 800,000,000 Fixed rate Covered Bonds under the ISK 100,000,000,000 Covered Bond Programme PART A CONTRACTUAL TERMS Terms used herein shall
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 PART A-CONTRACTUAL
FINAL TERMS 5 March 2007 Glitnir banki hf. Issue of AUD 50,000,000 Floating Rate Notes due 28 February 2012 under the 15,000,OOO,OOO Global Medium Term Note Programme PART A-CONTRACTUAL TERMS Terms used
FINAL TERMS FOR COVERED BONDS
FINAL TERMS FOR COVERED BONDS FINAL TERMS DATED 21 AUGUST 2012 BANCO COMERCIAL PORTUGUÊS, S.A. Issue of 2,000,000,000 Floating Rate Covered Bonds due August 2015 under the Euro 12,500,000,000 Covered Bonds
FINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price of Tranche: 100 percent of the Aggregate Nominal Amount
FINAL TERMS June 12, 2006 Glitnir banki hf. Issue of U.S.$500,000,000 6.693% Fixed/Floating Rate Subordinated Notes due 2016 under the 15,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL
FINAL TERMS. Vodafone Group Pic. Issue of 450,000, per cent. Notes due 26 November 2018
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
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
Not Applicable LON
Final Terms dated 5 August 2016 Heathrow Funding Limited Issue of Sub-Class A 37 400,000,000 2.75 per cent. Fixed Rate Bonds due 2051 under the Bond Programme PART A CONTRACTUAL TERMS Terms used herein
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 PART A Contractual Terms Final Terms dated 13 March 2006 OKO Osuuspankkien Keskuspankki Oyj ("OKO Bank") Issue of EUR 50,000,000 Floating Rate Instruments due 17 March 2008 (the Instruments
ÍSLANDSBANKI HF. Issue of 3,820,000,000 Fixed rate Covered Bonds under the ISK 100,000,000,000. Covered Bond Programme PART A CONTRACTUAL TERMS
APPLICABLE FINAL TERMS 2 December 2015 ÍSLANDSBANKI HF. Issue of 3,820,000,000 Fixed rate Covered Bonds under the ISK 100,000,000,000 Covered Bond Programme PART A CONTRACTUAL TERMS Terms used herein shall
FINAL TERMS. guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme
FINAL 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
SUPPLEMENTARY LISTING PARTICULARS DATED 5 NOVEMBER 2009
SUPPLEMENTARY LISTING PARTICULARS DATED 5 NOVEMBER 2009 This document constitutes supplementary Listing Particulars for the purposes of Section 81 of the Financial Services and Markets Act 2000 and has
FINAL TERMS. 15 June 2016
FINAL TERMS 15 June 2016 Lloyds Bank plc Issue of Regulated 75,000,000 Series 2014-3 Tranche 5 Floating Rate Covered Bonds due 2019 to be consolidated and form a single Series with the issue of 250,000,000
FINAL TERMS DOCUMENT. Santander UK plc. Issue of Series 65 1,000,000,000 Floating Rate Covered Bonds due 5 May 2020 (XS )
FINAL TERMS DOCUMENT 4 May 2017 Santander UK plc Issue of Series 65 1,000,000,000 Floating Rate Covered Bonds due 5 May 2020 (XS1607992424) irrevocably and unconditionally guaranteed as to payment of principal
FINAL TERMS NORSKE TOG AS. Issue of NOK 750,000, per cent Fixed Rate Bond Issue due 12 June 2028 under the
FINAL 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
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. 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 dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U.
Final Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U. Issue of EUR 200,000,000 Floating Rate Instruments due April 2017 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000 Debt Issuance Programme
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
NATIONAL BANK OF CANADA (a Canadian chartered bank)
FINAL TERMS Final Terms dated October 23, 2017 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of GBP 80,000,000 Floating Rate Series CBL5 Tranche 3 Covered Bonds due September 27, 2021 (to be
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
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
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
FINAL TERMS. MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of NOK 500,000,000 Floating Rate Notes due July 2023.
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 assessment in respect
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
NATIONAL BANK OF CANADA (a Canadian chartered bank)
FINAL TERMS Final Terms dated September 23, 2016 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of GBP 100,000,000 Floating Rate Series CBL5 Covered Bonds due September 27, 2021 under the CAD
FINAL TERMS. 3 Specified Currency or Currencies: Euro (" ") 5 Issue Price: 6 (i) Specified Denominations:
FINAL TERMS 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
CONTRACTUAL TERMS. Issue of 197,772,000 as Tranche 1 of. under the US$20,000,000,000. Final Terms dated 24 April Debt Issuance Programme
Final Terms dated 24 April 2009 Standard Chartered PLC Issue of 197,772,000 as Tranche 1 of 200,000,0006.500 per cent. Notes Due 2014 (Series 36) under the US$20,000,000,000 Debt Issuance Programme PART
FINAL TERMS. 1. Issuer: Commonwealth Bank of Australia
FINAL TERMS 2 October 2018 Commonwealth Bank of Australia Issue of 42,000,000 1.602 per cent. Covered Bonds due 4 October 2038 irrevocably and unconditionally guaranteed as to payment of principal and
1. (i) Series Number: 3600 (ii) Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: Not Applicable
Final Terms dated October 14, 2016 Banque Internationale à Luxembourg, société anonyme (incorporated with limited liability in Luxembourg) USD 100,000,000 Fixed Rate Subordinated Notes due October 18,
Final Terms dated 24 September 2014 ING Bank N.V.
Final Terms dated 24 September 2014 ING Bank N.V. Issue of U.S.$350,000,000 Floating Rate Notes due October 2019 under the 55,000,000,000 Debt Issuance Programme The Notes will not be registered under
Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer") (Incorporated in Finland with limited liability)
Final Terms dated 21 August 2015 Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer") (Incorporated in Finland with limited liability) Issue of SEK 3,500,000,000 Callable Floating Rate Dated Tier
(ii) Business Day Convention: The Modified Following Business Day Convention shall be applied on an adjusted basis.
(further particulars specified below). 10. Redemption/Payment Basis: Redemption at par. 11. Change of Interest Basis or Redemption/ Payment Basis: 12. Put/Call Options: 13. Status of the Notes: Subordinated.
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 DATED 3RD FEBRUARY, 2017
EXECUTION COPY FINAL TERMS DATED 3RD FEBRUARY, 2017 LANDWIRTSCHAFTLICHE RENTENBANK Issue of NOK 500,000,000 Floating Rate Notes due 2022 (the Notes ) under the EUR 60,000,000,000 Euro Medium Term Note
FINAL TERMS. 1. (i) Issuer: Lloyds Bank plc (ii) LLP: Lloyds Bank Covered Bonds LLP 2. (i) Series Number: Tranche Number: ,000,000
FINAL TERMS 26 May 2016 Lloyds Bank plc Issue of Regulated 105,000,000 Series 2014-3 Tranche 3 Floating Rate Covered Bonds due 2019 to be consolidated and form a single Series with the issue of 250,000,000
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
STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED
Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$70,000,000,000 Debt Issuance Programme U.S.$250,000,000 Floating Rate Notes due 2018 Issued
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
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
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. Commonwealth Bank of Australia
FINAL TERMS 31 October 2017 Commonwealth Bank of Australia Issue of 50,000,000 1.634 per cent. Covered Bonds due 2 November 2037 irrevocably and unconditionally guaranteed as to payment of principal and
Final Terms dated 9 August 2016 ING Bank N.V.
Final Terms dated 9 August 2016 ING Bank N.V. Issue of U.S.$250,000,000 Floating Rate Notes due 15 August 2021 under the 55,000,000,000 Debt Issuance Programme The Notes will not be registered under the
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
FRANCE TELECOM. Issue of EUR 150,000, per cent. Fixed Rate Notes due 11 April (the "Notes") under the EUR 30,000,000,000
9 April 2013 FRANCE TELECOM Issue of EUR 150,000,000 3.30 per cent. Fixed Rate Notes due 11 April 2029 (the "Notes") under the EUR 30,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS
Not Applicable U.S.$1,000
28 April 2016 EMIRATE OF ABU DHABI Issue of U.S.$2,500,000,000 2.125 per cent. Notes due 2021 under the Global Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be
Final Terms dated 7 April 2008 PART A CONTRACTUAL TERMS. This document constitutes the Final Terms relating to the issue of Notes described herein.
Final Terms dated 7 April 2008 The Bank of Nova Scotia Issue of JPY 10,000,000,000 3.37 per cent. Subordinated Callable Notes due 9 April 2038 under the U.S.$25,000,000,000 Euro Medium Term Note Programme
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 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
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
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 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
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
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
BANK OF CYPRUS PUBLIC COMPANY LIMITED 51 Stassinos Street Ayia Paraskevi, Strovolos 2002 Nicosia Cyprus (the Issuer)
FINAL VERSION BANK OF CYPRUS PUBLIC COMPANY LIMITED 51 Stassinos Street Ayia Paraskevi, Strovolos 2002 Nicosia Cyprus (the Issuer) 650,000,000 Series 2 Floating Rate Covered Bonds due 2018 (Common Code:
Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS
Final Terms dated 16 November 2007 The Bank of Nova Scotia Issue of JPY 10,000,000,000 3.015 per cent. Subordinated Callable Notes due 20 November 2037 under the U.S.$20,000,000,000 Euro Medium Term Note
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 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
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
RIKSHEM AB (PUBL) Issue of EUR 28,000, per cent. Notes due 27 October under the EUR 2,000,000,000 Euro Medium Term Note Programme
IMPORTANT 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
STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED
# Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000 Debt Issuance Programme U.S.$1,250,000,000 4.300 per cent. Dated Subordinated
23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)
23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 1,000,000,000 2.50 per cent. Dated Subordinated Notes due 2026 under the Global Programme for the Continuous Issuance of Medium Term Notes
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
PRICING SUPPLEMENT (BEARER NOTES)
J:\hvb-eigen\Anleihen DIP\HVB\Emissionen 1999\316\pricing supplement.doc PRICING SUPPLEMENT (BEARER NOTES) 6 th August 1999 Bayerische Hypo- und Vereinsbank AG Issue of Euro 7,500,000 Subordinated Floating
FINAL TERMS. Lloyds Bank plc
EXECUTION VERSION 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
STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED
# Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$70,000,000,000 Debt Issuance Programme U.S.$750,000,000 3.200 per cent. Notes due 2025