ELENIA FINANCE OYJ. Issue of 75,000,000 Fixed Rate Guaranteed Bonds due September under the 3,000,000,000
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1 Final Terms dated 8 September 2017 ELENIA FINANCE OYJ Issue of 75,000,000 Fixed Rate Guaranteed Bonds due September 2034 under the 3,000,000,000 Multicurrency Programme for the Issuance of Bonds unconditionally and irrevocably guaranteed as to payments of interest and principal by Elenia Oy, Elenia Lämpö Oy, Elenia Palvelut Oy, Elenia Holdings S.à r.l., Elenia Finance (SPPS) S.à. r.l. and Lakeside Network Investments Holding B.V. 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 30 June 2017 as supplemented on 30 August 2017 which constitutes a base prospectus (the Base Prospectus) for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus. Full information on the Issuer, the Guarantors and the offer of the Bonds is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus and the supplemental prospectuses are available for viewing at and copies may be obtained from the specified office of the Paying Agents. 1. Issuer: Elenia Finance Oyj 2. (a) Series Number: 10 (b) Tranche Number: 1 (c) Date on which the Bonds will be considered and form a single series: 3. Specified Currency or Currencies: Euro 4. Aggregate Nominal Amount of Bonds admitted to trading: (a) Series: 75,000,000 (b) Tranche: 75,000, Issue Price: 100 per cent. of the Aggregate Nominal Amount 6. (a) Specified Denominations: 100,000 and integral multiples of 1,000 in excess thereof up to and including 99,000. No Bonds in definitive form will be issued with a denomination of integral multiples above 99, ICM:
2 (b) Calculation Amount: 1, (a) Issue Date: 11 September 2017 (b) Interest Commencement Date: Issue Date 8. Final Maturity Date: 11 September Instalment Date: 10. Interest Basis: per cent. Fixed Rate 11. Redemption/Payment Basis: Scheduled Redemption at par 12. Change of Interest or Redemption/Payment Basis: 13. Call Option: Issuer Optional Redemption Condition 8(b) (Optional Redemption) and paragraph 19 below (Issuer Optional Redemption) apply 14. Date of Board approval for issuance of Bonds and giving of the Guarantees obtained: 6 September 2017 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Bond Provisions: Applicable (a) Interest Rate: per cent. per annum payable annually in arrears on each Interest Payment Date (b) Screen Rate Determination: (c) ISDA Determination: (d) Representative Amount: (e) Reference Banks: (f) Interest Determination Date: (g) Interest Payment Date(s): 11 September in each year (h) First Interest Payment Date: 11 September 2018 (i) Fixed Coupon Amount(s): per Calculation Amount (j) Day Count Fraction: Actual/Actual (ICMA) 16. Floating Rate Bond Provisions: 17. Zero Coupon Bond Provisions: 18. Index-Linked Bond Provisions: ICM:
3 PROVISIONS RELATING TO REDEMPTION 19. Issuer Optional Redemption: Applicable in accordance with Condition 8(b) (Optional Redemption) (a) Optional Redemption Date(s): (b) (c) Redemption Amount(s) of each Bond: If redeemable in part: As specified in Condition 8(b)(ii) (Optional Redemption) (i) (ii) Minimum Redemption Amount: Maximum Redemption Amount: (d) Notice period: Not more than 60 days and not less than 15 days (e) Alternative Redemption Amount: (f) Modified Redemption Amount: (g) Comparable German Bund Issue: (h) Comparable Treasury Issue: (i) Reference Gilt: (j) Par-Call Option: (k) Percentage specified for the Redemption Rate, if other than as set out in Condition 8(b)(vi): 20. Redemption Amount of each Bond: As specified in Condition 8(b)(ii) (Optional Redemption) 21. Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption: Condition 8(c)(ii) shall apply GENERAL PROVISIONS APPLICABLE TO THE BONDS 22. Form of Bonds: Bearer (a) If issued in Bearer form: Temporary Bearer Global Bond exchangeable for a Permanent Bearer Global Bond which is exchangeable for Definitive Bonds in the limited circumstances specified in the Permanent Global Bond (TEFRA D Rules apply) ICM:
4 (b) If Registered Bonds: 23. New Global Bond: No 24. New Safekeeping Structure No 25. Relevant Financial Centre(s): 26. Talons for future Coupons or Receipts to be attached to Definitive Bonds (and dates on which such Talons mature): No 27. Details relating to Instalment Bonds: 28. Alternative Clearing System None 29. Additional Business Days: TARGET ICM:
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8 PART B OTHER INFORMATION LISTING AND ADMISSION TO TRADING (a) Listing: London (b) Admission to trading: Application is expected to be made by the Issuer (or on its behalf) for the Bonds to be admitted to trading on the London Stock Exchange's regulated market and listing on the Official List of the UK Listing Authority and this is expected to be effective from 11 September 2017 (c) Estimate of total expenses related to admission to trading: 300 RATINGS Ratings: The Bonds to be issued are expected to be rated BBB by Standard & Poor's Credit Market Services Europe Limited (S&P) INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Issuer is aware, no person involved in the offer of the Bonds has an interest material to the offer. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES (a) Reasons for the offer: N/A (b) Estimated net proceeds: N/A (c) Estimated total expenses: N/A YIELD (FIXED RATE BONDS ONLY) INDICATION OF YIELD 2.602% OPERATIONAL INFORMATION Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, société anonyme and the relevant identification number(s): Delivery: Names and addresses of additional Paying Agent(s) (if any): Name and address of Calculation Agent (if any): Delivery against payment None None ICM:
9 ISIN Code: XS Common Code: ICM:
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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
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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. INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain
FINAL TERMS INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain SERIES NO: 425 TRANCHE NO: 1 EUR 1,500,000,000 4.875 PER CENT. NOTES DUE 1 FEBRUARY
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
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
NATIONAL BANK OF CANADA (a Canadian chartered bank)
FINAL TERMS Final Terms dated January 11, 2019 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of 750,000,000 0.375% Series CBL10 Covered Bonds due January 15, 2024 under the CAD 12,000,000,000
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,
NATIONAL BANK OF CANADA (a Canadian chartered bank)
Execution Version FINAL TERMS Final Terms dated March 9, 2018 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of 750,000,000 0.750% Series CBL7 Covered Bonds due March 13, 2025 under the CAD
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. Final Terms dated February 1, THE TORONTO-DOMINION BANK (a Canadian chartered bank)
FINAL TERMS Final Terms dated February 1, 2016 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 400,000,000 Floating Rate Series CBL11 Covered Bonds due February 1, 2019 under the CAD 40,000,000,000
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. 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
FINAL TERMS. Commonwealth Bank of Australia ABN
FINAL TERMS 22 November 2016 Commonwealth Bank of Australia ABN 48 123 123 124 Issue of USD 50,000,000 Zero Callable Accretor Notes due 25 November 2046 under the U.S.$70,000,000,000 Euro Medium Term Note
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
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
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 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
(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
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
FINAL TERMS UNITED UTILITIES WATER FINANCE PLC
4 December 2017 FINAL TERMS UNITED UTILITIES WATER FINANCE PLC Issue of EUR 26,000,000 1.653 per cent. Fixed Rate Notes due 6 December 2032 unconditionally and irrevocably guaranteed by UNITED UTILITIES
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
PART A CONTRACTUAL TERMS
5 November 2013 GTB FINANCE B.V. Issue of U.S.$400,000,000 6.000 per cent. Notes due 2018 Guaranteed by GUARANTY TRUST BANK PLC under the U.S.$2,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL
1. Issuer: Swedish Match AB (pubi)
CONTRACTUAL FINAL TERMS 30 June 2017 SWEDISH MATCH AB (PUEL) Issue of SEK 600,000,000 1.375 per cent. Fixed Rate Notes duc 30 May 2022 (to be consolidated and form a single Series with the existing SEK
Final Terms dated September 27, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )
EXECUTION VERSION Final Terms dated September 27, 2017 ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer ) Issue of CNY 900,000,000 4.25 per cent. Notes due September 2020 issued pursuant to
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