PRICING SUPPLEMENT. Axiata SPV2 Berhad
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1 PRICING SUPPLEMENT 12 November 2015 Axiata SPV2 Berhad Issue of U.S.$500,000, per cent. Sukuk due 19 November 2020 (the "Sukuk") under the U.S.$1,500,000,000 Sukuk Issuance Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Offering Circular dated 23 October 2015 (the "Offering Circular"). This Pricing Supplement contains the final terms of the Sukuk and must be read in conjunction with the Offering Circular. Full information on the Trustee, Axiata and the Sukuk described herein is only available on the basis of a combination of this Pricing Supplement and the Offering Circular. The Offering Circular is available for viewing, subject to Clause of the Master Declaration of Trust, during normal business hours at the registered office of the Trustee at Level 5, Corporate Headquarters, Axiata Tower, 9 Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Malaysia and at the specified office of the Paying Agent at Level 30, HSBC Main Building, 1 Queen's Road, Central, Hong Kong. 1. (i) Trustee: Axiata SPV2 Berhad (ii) Obligor: Axiata Group Berhad 2. (i) Series Number: 2 (ii) Tranche: 1 3. Specified Currency: United States dollars ("U.S.$") 4. Aggregate Face Amount of Series: U.S.$500,000, Issue Price: per cent., of the Aggregate Face Amount 6. (i) Specified Denominations: The Sukuk will be in minimum denominations of U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof. (ii) Calculation Amount: U.S.$1, Issue Date: 19 November (i) Return Accrual Commencement Date: 19 November 2015 (ii) Scheduled Dissolution Date: 19 November Periodic Distribution Amount Basis: per cent. Fixed Periodic Distribution Amount (further particulars specified below) 10. Dissolution Basis: Dissolution at par 11. Change of Periodic Distribution Basis: 12. Call Option: 13. Date of Board approval for issuance of Sukuk obtained: 27 June 2012 in the case of the Trustee 23 May 2012 in the case of Axiata - 1 -
2 14. Listing: Singapore/Malaysia 15. Method of distribution: Syndicated PROVISIONS RELATING TO PERIODIC DISTRIBUTIONS PAYABLE 16. Fixed Periodic Distribution Provisions: Applicable (i) Rate: per cent., per annum payable semiannually in arrear (ii) Periodic Distribution Date(s): 19 May and 19 November in each year up to and including the Scheduled Dissolution Date (iii) Fixed Amount: U.S.$17.33 per Calculation Amount (iv) Broken Amount(s): (v) Day Count Fraction: 30/360 (vi) Determination Date(s): (vii) Other terms relating to the method of calculating Fixed Periodic Distribution Amounts: 17. Floating Periodic Distribution Provisions: PROVISIONS RELATING TO DISSOLUTION 18. Optional Dissolution Right: 19. Change of Control Exercise Option: (i) Change of Control: (ii) Change of Control Exercise Period: 20. Final Dissolution Amount of each Sukuk: U.S.$1,000 per Calculation Amount (plus any accrued but unpaid Periodic Distribution Amount) 21. Early Dissolution Amount (Tax) of each Sukuk (following early dissolution for tax reasons): Final Dissolution Amount GENERAL PROVISIONS APPLICABLE TO THE CERTIFICATES 22. Form of Sukuk: Registered Sukuk Global Certificate exchangeable for Sukuk in definitive registered form in the limited circumstances specified in the Global Certificate. 23. Additional Financial Centre(s) relating to payment: None PROVISIONS IN RESPECT OF THE TRUST ASSETS 24. Trust Assets: Condition 6(b) (Trust Trust Assets) applies 25. Portion of issuance proceeds to be used to purchase Commodities on the Issue Date: - 2 -
3 26. Portion of issuance proceeds to be used to purchase Shares on the Issue Date: 27. Portion of issuance proceeds to be used to purchase Airtime Vouchers on the Issue Date: 28. Portion of issuance proceeds to be used to purchase Lease Assets on the Issue Date: 100 per cent. 29. (i) Details of Transaction Account: Correspondent bank: HSBC Hong Kong Beneficiary account: Beneficiary name: Axiata SPV2 Berhad (ii) Currency: United States dollars 30. Other Transaction Document Information: (i) Supplemental Declaration of Trust: Supplemental Declaration of Trust to be dated on or about 19 November 2015 between the Trustee, Axiata and the Delegate 31. Other final terms or special conditions: DISTRIBUTION 32. (i) If syndicated, names and addresses and underwriting commitments of Managers: CIMB Bank (L) Limited C/O CIMB Investment Bank Berhad Level 18 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral Kuala Lumpur Malaysia (U.S.$250,000,000) Deutsche Bank AG, Singapore Branch One Raffles Quay #17-00 South Tower Singapore (U.S.$250,000,000) (ii) Date of Relevant Agreement: 12 November 2015 (iii) Stabilising Manager(s) (if any): Deutsche Bank AG, Singapore Branch 33. If non-syndicated, name of relevant Dealer: 34. Additional selling restrictions: RATINGS 35. Ratings: The Sukuk to be issued are expected to be rated: Moody's: Baa2 Standard & Poor's: BBB - 3 -
4 OPERATIONAL INFORMATION 36. (i) ISIN Code: XS (ii) Common Code: (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking S.A. and the relevant identification number(s): (iv) Delivery: Delivery against payment OTHER INFORMATION 37. Use of Proceeds by Axiata: General corporate purposes - 4 -
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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 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
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
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. Final Terms dated 16 November Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain)
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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
19 May 2014 PART A CONTRACTUAL TERMS
19 May 2014 ICD FUNDING LIMITED Issue of U.S.$300,000,000 4.625 per cent. Notes due 2024 guaranteed by Investment Corporation of Dubai under the U.S.$2,500,000,000 Euro Medium Term Note Programme PART
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 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. 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. Commonwealth Bank of Australia ABN
1 March 2019 FINAL TERMS Commonwealth Bank of Australia ABN 48 123 123 124 Issuer Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537 Issue of CNY 150,000,000 3.805 per cent. Notes due 5 March 2024 under
FINAL TERMS. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes
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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
FINAL TERMS. THE KINGDOM OF SAUDI ARABIA acting through THE MINISTRY OF FINANCE
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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 (i) Series Number: 4
Final Terms dated 29 May 2017 The Arab Republic of Egypt Issue of U.S.$1,250,000,000 8.500 per cent. Notes due 2047 (to be consolidated and form a single series with the Issuer s U.S.$1,250,000,000 8.500
Final Terms dated 12 April Renault. Euro 7,000,000,000 Euro Medium Term Note Programme for the issue of Notes
Final Terms dated 12 April 2007 Renault Euro 7,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: 22 TRANCHE NO: 1 Euro 500,000,000 4.50 per cent. Notes due 2012 Issued by: RENAULT
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
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
GKN Holdings plc (incorporated with limited liability in England and Wales with registered number )
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 07 April 2017 Commonwealth Bank of Australia Issue of 750,000,000 0.375 per cent. Fixed Rate Covered Bonds due 11 April 2024 irrevocably and unconditionally guaranteed as to payment of principal
Santander Consumer Finance, S.A. Issue of EUR 55,000, per cent. Notes due November 2020
Final Terms dated 10 December 2015 Santander Consumer Finance, S.A. Issue of EUR 55,000,000 1.50 per cent. Notes due November 2020 to be consolidated and form a single series with the EUR 1,000,000,000
MAF Sukuk Ltd. U.S.$400,000, per cent. Trust Certificates due 2017 under the U.S.SI.OOO.OOO.OOO Trust Certificate Issuance Programme
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