Final Terms dated 17 January 2017 SNCF MOBILITÉS
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1 Final Terms dated 17 January 2017 SNCF MOBILITÉS Issue of HKD 494,000, per cent. Notes due 20 January 2025 under the 12,000,000,000 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 Base Prospectus dated 27 April 2016 which received visa no from the Autorité des marchés financiers (the AMF) on 27 April 2016 which constitutes a base prospectus for the purposes of the Prospectus Directive (as supplemented, the Base 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 such 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 has been published on the AMF website at 1. Issuer: SNCF Mobilités 2. (a) Series Number: 130 (b) Tranche Number: 1 3. Specified Currency or Currencies: Hong-Kong Dollar ( HKD ) 4. Aggregate Nominal Amount: (a) Series: HKD 494,000,000 (b) Tranche: HKD 494,000,000 (c) Date on which the Notes will be consolidated and form a single Series: 5. Issue Price: per cent. of the Aggregate Nominal Amount. 6. (a) Specified Denominations: HKD 1,000,000 (b) Calculation Amount (in relation to calculation of interest in global form see Conditions): HKD 1,000, (a) Issue Date: 20 January 2017 (b) Interest Commencement Date: Issue Date 8. Maturity Date: 20 January
2 9. Interest Basis: 2.74 per cent. Fixed Rate (See paragraph 14 below) 10. Redemption/Payment 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 11. Change of Interest Basis: 12. Put/Call Options: 13. Date Board approval for issuance of Notes obtained: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. Fixed Rate Note Provisions Applicable (a) Rate(s) of Interest: 2.74 per cent. per annum payable in arrear on each Interest Payment Date (b) Interest Payment Date(s): 20 January in each year, commencing on 20 January 2018 up to, and including, the Maturity Date, subject to adjustment in accordance with the Modified Following Business Day Convention. (c) (d) Fixed Coupon Amount(s): (Applicable to Notes in definitive form) Broken Amount(s): (Applicable to Notes in definitive form) HKD 27,400 per Calculation Amount. (e) Day Count Fraction: ACT/365(fixed) (f) Determination Date(s): 15. Floating Rate Provisions 16. Inflation Linked Notes Provisions relating to CPI or HICP Linked Interest 17. Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 18. Notice periods for Condition 5.3 Minimum period of Notice: 7 business days Maximum period of Notice: 30 business days 2
3 19. Issuer Call 20. Investor Put 21. Final Redemption Amount of each Note Inflation Linked Notes Provisions relating to the Final Redemption Amount: HKD 1,000,000 per Calculation Amount 22. Early Redemption Amount (a) Early Redemption Amount(s) payable on redemption for taxation reasons or an event of default: (b) Redemption for taxation reasons permitted on days other than Interest Payment Dates: (c) Unmatured Coupons to become void upon early redemption: Inflation Linked Notes Provisions relating to the Early Redemption Amount: HKD 1,000,000 per Calculation Amount No Yes GENERAL PROVISIONS APPLICABLE TO THE NOTES 23. (a) Form of Notes Temporary Global Note exchangeable for a permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the permanent Global Note. (b) New Global Note: Yes 24. Financial Centre(s): TARGET 2, Hong-Kong, London, New York 25. Talons for future Coupons or Receipts to be attached to Definitive Notes: No 26. Redenomination Redenomination 3
4 Signed on behalf of SNCF Mobilités: By: Mathias EMMERICH, Directeur Général Délégué Performance Duly authorised 4
5 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Listing and Admission 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 and to listing on Euronext Paris S.A. with effect from 20 January (ii) Estimate of total expenses related to admission to trading: EUR 1, RATINGS The Notes to be issued are expected to be rated: Aa3 by Moody's Italia S.r.l.. Moody's Italia S.r.l. is established in the European Union and is registered under Regulation (EU) No 1060/2009 (as amended) (the CRA Regulation). 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Dealer, so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. 4. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES (i) Reasons for the offer See Use of Proceeds wording in the Base Prospectus 5. YIELD (Fixed Rate Notes only) Indication of yield: 2.74 per cent. per annum The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. 6. HISTORIC INTEREST RATES (FLOATING RATE NOTES ONLY) 7. OPERATIONAL INFORMATION (i) ISIN Code: XS (ii) Common Code: (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): 5
6 (iv) Delivery: Delivery against payment (v) Names and addresses of initial Paying Agent(s): Deutsche Bank AG, London Branch Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom (vi) Names and addresses of additional Paying Agent(s) (if any): (vii) Intended to be held in a manner which would allow Eurosystem eligibility: No.. 8. DISTRIBUTION (i) Method of distribution: Non-syndicated (ii) If syndicated, names of Managers: (iii) Date of Subscription Agreement: (iv) Stabilising Manager(s) (if any): (v) If non-syndicated, name of relevant Dealer: HSBC France (vi) U.S. Selling Restrictions: Reg. S Compliance Category 2; TEFRA D 6
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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. 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
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. 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.$15,000,000,000
WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of
FINAL TERMS Series No.: 1381 Tranche No.: 1 WESTPAC BANKING CORPORATION ABN 33 007 457 141 Programme for the Issuance of Debt Instruments Issue of CNY400,000,000 Fixed Rate Instruments due March 2019 by
Final Terms dated 3 October 2016 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes
Final Terms dated 3 October 2016 BPCE Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: 2016-34 TRANCHE NO: 1 Euro 1,000,000,000 1.00 per cent. Notes due 5 October 2028
FINAL TERMS. Aegon N.V.
FINAL TERMS 29 August 2017 Aegon N.V. Issue of 500,000,000 0.000 per cent. Notes due 30 August 2018 under the US$ 6,000,000,000 Programme for the Issuance of Debt Instruments PART A CONTRACTUAL TERMS Terms
FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of
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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
WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of
NOTIFICATION UNDER SECTION 309B(1)(C) OF THE SFA Unless otherwise stated in the Offering Memorandum in respect of the Instruments, all Instruments shall be prescribed capital markets products (as defined
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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
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
U.S.$77,500,000,000 Debt Issuance Programme
The original company document has been re-formatted for "as reported data" transparency. Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000
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 dated 30 December 2013 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: TRANCHE NO: 1
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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
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
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
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
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 PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,500,000,000. (b) Tranche: EUR 1,500,000,000
EXECUTION VERSION FINAL TERMS 1 September 2017 Banco Bilbao Vizcaya Argentaria, S.A. Issue of EUR 1,500,000,000 0.75 per cent. Senior Non-Preferred Notes due September 2022 under the 40,000,000,000 Global
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
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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
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