FINAL TERMS. Terra BoligKreditt AS
|
|
|
- Kristina Morgan
- 5 years ago
- Views:
Transcription
1 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 Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions of the VPS Notes set forth in the Offering Circular dated 17 August 2010 which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (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 Offering Circular. 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 Offering Circular. The Offering Circular is available for viewing at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB and copies may be obtained from the registered office of the Issuer and at the specified office of the Agent. 1. Issuer: Terra BoligKreditt AS 2. (a) Series Number 24 (b) Tranche Number: 1 3. Specified Currency or Currencies: NOK 4. Aggregate Nominal Amount: (a) Series: NOK 600,000,000 (b) Tranche: NOK 600,000, Issue Price: 100, per cent. of the Aggregate Nominal Amount 6. (a) Specified Denominations: NOK 1,000,000 (b) Calculation Amount 7. (a) Issue Date: 13 th October 2011 (a) Interest Commencement Date: (b) Settlement date: 13 th October th October Maturity Date: 13 th October 2026
2 9. Extended Final Maturity Date: Interest Payment Date falling in or nearest to 13 th October Interest Basis: 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 by the Issuer on any Interest Payment Date occurring thereafter up to (and including) the relevant Extended Final Maturity Date per cent. Fixed Rate from and including the Interest Commencement Date to but excluding the Maturity Date. 3 month NIBOR per cent Floating Rate from and including the Maturity Date to but excluding the Extended Final Maturity Date. (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 of the unpaid amount by the Issuer shall be 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 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. See also Interest Basis. 13. Put/Call Options: 14. [Date [Board] approval for issuance of Notes obtained: 9 June Method of distribution: Non-syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 16. Fixed Rate Note Provisions Applicable relating to the period from and including the Interest Commencement Date to but excluding the Maturity Date
3 (a) Rate(s) of Interest: 4.60 per cent. Per annum payable annually in arrear (b) Interest Payment Date(s) (c) Fixed Coupon Amount(s): (d) Broken Amount(s): 13 th October in each year up to and including the Maturity Date. See also Extended Final Maturity Date (e) Day Count Fraction 30/360 (f) Determination Date(s) (g) Other terms relating to the method of calculating interest for Fixed Rate Notes: See Interest Basis 17. Floating Rate Note Provisions Applicable relating to the period from and including the Maturity Date to but excluding the Extended Final Maturity Date (a) Specified Period(s)/Specified Interest Payment Dates: (b) Business Day Convention: (c) Additional Business Centre(s): (d) Manner in which the Rate of Interest and Interest Amount is to be determined: (e) Party responsible for calculating the Rate of Interest and Interest Amount (if not the Agent): (f) Screen Rate Determination: 13 th October, 13 th January, 13 th April and 13 th July in each year from and including the Maturity Date to and excluding the Extended Final Maturity Date, subject to adjustment in accordance with the Business Day Convention below. Modified Following Business Day Convention Oslo ISDA Determination ISDA Determination: Floating Rate Option: Designated Maturity: NIBOR 3 months. Reset Date: The first day of each Interest Period Margin per cent. per annum
4 Minimum Rate of Interest: Maximum Rate of Interest: Day Count Fraction: Fallback 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 Terms and Conditions of the VPS Notes: Actual/ Zero Coupon Note Provisions 19. Index Linked Interest Note Provisions 20. Dual Currency Interest Note Provisions PROVISIONS RELATING TO REDEMPTION 21. Issuer Call: 22. Investor Put: 23. Final Redemption Amount: NOK 1,000,000 per Note of NOK 1,000,000 Specified Denominations GENERAL PROVISIONS APPLICABLE TO THE NOTES 24. Form of Notes: Form: New Global Note : 25. Additional Financial Centre(s) or other special provisions relating to Payment Days: 26. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): VPS Notes issued in uncertificated book entry form No Oslo No. 27. Details relating to Partly Paid
5 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: 28. Details relating to Instalment Notes: Instalment Amount(s): Instalment Date(s): 29. Redenomination applicable: Redenomination not applicable 30. Other final terms: DISTRIBUTION 31. (a) If syndicated, names of Managers: (b) Stabilising Manager (if any): 32. If non-syndicated, name of relevant Dealer 33. Whether TEFRA D or TEFRA C rules applicable or TEFRA rules not applicable or TEFRA D (Swiss practice): Swedbank Markets Oslo TEFRA D 34. Additional selling restrictions: PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for the issue and admission to trading on the Oslo Børs of the Notes described herein pursuant to the 10,000,000,000 Euro Medium Term Covered Note Programme of Terra BoligKreditt AS. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of Terra BoligKreditt AS: By:... Duly authorised
6 PART B OTHER INFORMATION 1. LISTING Listing and Admission to trading:: Estimate of total expenses related to admission to trading: Application will be made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the Oslo Børs. NOK per year 2. RATINGS Ratings: The Notes to be issued under the Euro Medium Term Covered Note Programme have been rated : Moody s: Aa2 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE 4. ESTIMATED NET PROCEEDS AND TOTAL EXPENSES (i) Reasons for the offer: See "Use of proceeds" wording in the Prospectus (ii)estimated net proceeds: NOK 600,000, (iii)estimated total expenses: 5. YIELD (Fixed Rate Notes only) Indication of yield: 6. PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING THE UNDERLYING (Index-Linked Notes only) 7. PERFORMANCE OF RATE[S] OF EXCHANGE AND EXPLANATION OF EFFECT ON VALUE OF INVESTMENT (Dual Currency Notes only) 8. OPERATIONAL INFORMATION ISIN Code: Common Code: Any clearing system(s) other than Euroclear Bank SA/NV, Clearstream Banking, société anonyme or Swiss Securities NO Verdipapirsentralen, Norway VPS Identification Number
7 Services Corporation and the relevant identification number(s): Delivery: Names and addresses of additional Paying Agent(s) (including any Swiss Paying Agents or Principal Swiss Paying Agent) (if any): Intended to be held in manner which would allow Eurosystem eligibility: The Issuer shall be entitled to obtain information from the register maintained by the VPS for the purposes of performing its obligations under the VPS Notes Delivery against payment No
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
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
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. 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
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
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
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
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
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
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. 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.
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: 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
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
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
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
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
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
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
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
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
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
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
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
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
OPERATIONAL INFORMATION SHEET
OPERATIONAL INFORMATION SHEET IMPORTANT: You must read the following before continuing. The following applies to the Final Terms dated 19 January 2018 following this page (the "Final Terms") relating to
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
FINAL TERMS. 1. (a) Issuer: Nestlé Finance International Ltd. (b) Guarantor: Nestlé S.A. 2. (a) Series Number: 50. (b) Tranche Number: 1
FINAL TERMS Dated 27 May 2009 Issue of CHF 350,000,000 2.125 per cent. Notes due 29 May 2015 Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART 1 CONTRACTUAL TERMS Terms used herein shall
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
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
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
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
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
(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.
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
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
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
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 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
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 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 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
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)
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
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
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
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
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
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
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
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
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
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 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
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
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 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. 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
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 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
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,
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
PRICING SUPPLEMENT UNITED UTILITIES WATER PLC
EXECUTION COPY 20th January, 2005 PRICING SUPPLEMENT UNITED UTILITIES WATER PLC Issue of EUR 500,000,000 4.25 per cent. Notes due 2020 under the 5,000,000,000 Euro Medium Term Note Programme This document
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
Final Terms dated 6 July 2016
Final Terms dated 6 July 2016 NATIONAL GRID NORTH AMERICA INC. Issue of NOK 1,000,000,000 2.85 per cent. Instruments due 10 July 2026 under the Euro 8,000.000,000 Euro Medium Term Note Programme PART A
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
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 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
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
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
OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer")
Final Terms dated 7 April 2017 OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer") Issue of EUR 500,000,000 0.375 per cent. Instruments due 11 October 2022
The original company document has been re-formatted for "as reported data" transparency.
Página 1 de 12 The original company document has been re-formatted for "as reported data" transparency. 10 January 2013 FINAL TERMS BBVA Senior Finance, S.A. Unipersonal Issue of EUR 1,500,000,000 3.75
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
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
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
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
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
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
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
Final Terms dated 17 January 2017 SNCF MOBILITÉS
Final Terms dated 17 January 2017 SNCF MOBILITÉS Issue of HKD 494,000,000 2.74 per cent. Notes due 20 January 2025 under the 12,000,000,000 Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS Terms
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
SWEDBANK AB (publ) Issue of U.S.$1,000,000, per cent Notes due March 14, under the U.S.$15,000,000,000 Medium Term Note Programme
Final Terms dated March 10, 2017 SWEDBANK AB (publ) Issue of U.S.$1,000,000,000 2.800 per cent Notes due March 14, 2022 under the U.S.$15,000,000,000 Medium Term Note Programme PART A - CONTRACTUAL TERMS
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
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
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
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.$1,000,000,000 2.100 per cent. Notes due 2019
FINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price: % of the Aggregate Nominal Amount
FINAL TERMS 16 November 2016 N.V. Nederlandse Gasunie Issue of 300,000,000 0.000 per cent. Notes due 18 November 2019 (the Notes) under the EUR 7,500,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
PART A CONTRACTUAL TERMS
Final Terms dated 11 January 2017 NN Group N.V. Issue of 850,000,000 31nc11 Fixed-to-Floating Rate Subordinated Notes due 13 January 2048 under the 3,000,000,000 Debt Issuance Programme PART A CONTRACTUAL
Final Terms Dated 17 April 2018 TOYOTA FINANCE AUSTRALIA LIMITED (ABN )
CONFORMED COPY MiFID II product governance / Professional investors and ECPs only target market Solely for the purposes of the manufacturer s product approval process, the target market assessment in respect
FINAL TERMS. Not Applicable
CONFORMED COPY 21 March 2016 FINAL TERMS FCA Capital Ireland p.l.c. Issue of 500,000,000 1.25 per cent. Fixed Rate Notes due 23 September 2020 Guaranteed by FCA Bank S.p.A. under the 6,000,000,000 Euro
Final Terms dated 3 December 2015 ISS GLOBAL A/S
Final Terms dated 3 December 2015 ISS GLOBAL A/S Issue of 500,000,000 1.125 per cent. Notes due 7 January 2021 under the 2,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used
FINAL TERMS SANTANDER UK GROUP HOLDINGS PLC
EXECUTION VERSION FINAL TERMS 23 March, 2018 PLEASE CAREFULLY READ THE PROSPECTUS AND THE RISK FACTORS IN THE PROSPECTUS. EACH INVESTOR SHOULD CONSULT ITS OWN FINANCIAL AND LEGAL ADVISORS ABOUT THE RISKS
FINAL TERMS. Aegon N.V.
FINAL TERMS 29 August 2017 Aegon N.V. Issue of 500,000,000 0.000 per cent. Notes due 30 August 2018 under the US$ 6,000,000,000 Programme for the Issuance of Debt Instruments PART A CONTRACTUAL TERMS Terms
PART A CONTRACTUAL 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 retail investor
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
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. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes
FINAL TERMS Final Terms dated 11 July 2017 AA Bond Co Limited Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes under the 5,000,000,000 multicurrency Programme for the issuance of Class A Notes
SOCIÉTÉ GÉNÉRALE FINAL TERMS DATED 13 JULY Issue of AUD 150,000, per cent. Subordinated Tier 2 Notes due 2027 (the Notes)
Conformed Copy SOCIÉTÉ GÉNÉRALE FINAL TERMS DATED 13 JULY 2017 Issue of AUD 150,000,000 5.00 per cent. Subordinated Tier 2 Notes due 2027 (the Notes) to be consolidated, form a single series and be interchangeable
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)
FINAL TERMS. Issue of NOK 600,000, per cent. Senior Unsecured Fixed Rate Notes due January 2018 (the "Notes")
Date: 11 January 2013 FINAL TERMS EXECUTION COPY 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