Final Terms dated 25 March 2014 RALLYE

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Transcription:

Final Terms dated 25 March 2014 RALLYE Euro 4,000,000,000 Euro Medium Term Note Programme for the issue of Notes Due from one month from the date of original issue SERIES NO: 3 TRANCHE NO: 1 Euro 500,000,000 4.00 per cent. Fixed Rate Notes due April 2021 Issue Price: 100 per cent. Issued by: RALLYE (the Issuer ) BANCA IMI BNP PARIBAS CM-CIC SOCIÉTÉ GÉNÉRALE CORPORATE & INVESTMENT BANKING THE ROYAL BANK OF SCOTLAND UBS INVESTMENT BANK

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 18 December 2013 and the first supplement to the Base Prospectus dated 10 March 2014 which together constitute a prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive ) as amended (which includes the amendments made by Directive 2010/73/EU to the extent that such amendments have been implemented in a Member State of the European Economic Area). 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 as so supplemented. 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 as supplemented. The Base Prospectus and the supplement to the Base Prospectus are available for viewing at the office of the Paying Agent and on the websites of (a) the Luxembourg Stock Exchange (www.bourse.lu) and (b) the Issuer (www.rallye.fr) and copies may be obtained from Rallye, 83, rue du Faubourg Saint-Honoré, 75008 Paris, France. 1. (i) Series Number: 3 (ii) Tranche Number: 1 2. Specified Currency or Currencies: Euro ( EUR ) 3. Aggregate Nominal Amount of the Notes: (i) Series: EUR 500,000,000 (ii) Tranche: EUR 500,000,000 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount 5. Specified Denomination: EUR 100,000 6. (i) Issue Date: 2 April 2014 (ii) Interest Commencement Date: 2 April 2014 7. Maturity Date: 2 April 2021 8. Interest Basis: 4.00 per cent. Fixed Rate 9. Change of Interest Basis: 10. Put/Call Options: Issuer Call Change of Control Put (Condition(s) 6(i) and 6(j)) (further particulars specified below) 11. Dates of the corporate authorisations for issuance of Notes obtained: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 12. Fixed Rate Note Provisions Applicable Decision of the Conseil d administration of the Issuer dated 17 December 2013 and decision of Mr. Franck Hattab, Directeur Général Délégué of the Issuer dated 25 March 2014 (i) Rate of Interest: 4.00 per cent. per annum payable annually in arrear on each Interest Payment Date (ii) Interest Payment Date: (iii) Fixed Coupon Amount: 2 April in each year EUR 4,000 per EUR 100,000 Specified Denomination 2

(iv) Broken Amount: (v) Day Count Fraction: (vi) Determination Dates: Actual/Actual ICMA 2 April in each year 13. Floating Rate Note Provisions 14. Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 15. Call Option Applicable (i) Optional Redemption Date(s): At any time on or after 4 January 2021 (three months prior to the Maturity Date) (ii) Optional Redemption Amount of each Note: (iii) If redeemable in part: (a) Minimum Redemption Amount to be redeemed: (b) Maximum Redemption Amount to be redeemed: (iv) Notice period: 16. Put Option (Condition 6(c)) 17. Change of Control Put Option (Condition 6(i) and 6(j)) 18. Final Redemption Amount of each Note 19. Early Redemption Amount (i) EUR 100,000 per Note of EUR 100,000 Specified Denomination As per Condition 6(b) Applicable EUR 100,000 per Note of EUR 100,000 Specified Denomination Early Redemption Amount(s) of each Note payable on redemption for taxation reasons (Condition 6(e)), for illegality (Condition 6(h)) or on event of default (Condition 9) or other early redemption: EUR 100,000 per Note of EUR 100,000 Specified Denomination (ii) Redemption for taxation reasons permitted on days others than Interest Payment Dates: (iii) Unmatured Coupons to become void upon early redemption (Materialised Bearer Notes only): Yes GENERAL PROVISIONS APPLICABLE TO THE NOTES 20. Form of Notes: Bearer Dematerialised Notes (i) Registration Agent: 3

(ii) Temporary Global Certificate: (iii) Applicable TEFRA exemption: 21. Financial Centre: 22. Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature): 23. Redenomination, renominalisation and reconventioning provisions: 24. Purchase in accordance with Article L.213-1 A and D.213-1 A of the French Code monétaire et financier: Applicable 25. Consolidation provisions: 26. Masse: Contractual Masse shall apply Name and address of the Representative: Alice Bonardi 1-3 rue Taitbout 75009 Paris France Name and address of the alternate Representative: Sophie Borniche Boittet 1-3 rue Taitbout 75009 Paris France The Representative will receive no remuneration. PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for issue and admission to trading on the Regulated Market of the Luxembourg Stock Exchange of the Notes described herein pursuant to the Euro 4,000,000,000 Euro Medium Term Note Programme of the Issuer. Signed on behalf of Rallye: Duly represented by: 4

1 LISTING AND ADMISSION TO TRADING PART B OTHER INFORMATION (i) Listing: Official list of the Luxembourg Stock Exchange (ii) 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 of the Luxembourg Stock Exchange with effect from 2 April 2014. 2 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save as disclosed in Subscription and Sale so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. 3 THIRD PARTY INFORMATION AND STATEMENT BY EXPERTS AND DECLARATIONS OF ANY INTEREST 4 REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES (i) Reasons for the offer: Refinancing of tender offer and general corporate purposes (ii) Estimated total expenses relating to the admission to trading: EUR 4,145 5 YIELD Indication of yield: 4.00 per cent. per annum 6 OPERATIONAL INFORMATION ISIN Code: FR0011801596 Common Code: 104842763 Depositaries: (i) Euroclear France to act as Central Depositary: (ii) Common Depositary for Euroclear and Clearstream Luxembourg: Any clearing system(s) other than Euroclear and Clearstream, Luxembourg and the relevant identification number(s): Delivery: Names and addresses of additional Paying Agent(s) (if any): The aggregate principal amount of Notes issued has been translated into Euro at the Yes No Delivery against payment 5

rate of [ ] producing a sum of: 7 DISTRIBUTION (i) Method of distribution: (ii) If syndicated: (A) names of Managers: (B) Stabilising Manager(s) (if any): (iii) If non-syndicated, name and address of the Dealer: (iv) U.S. Selling Restrictions (Categories of potential investors to which the Notes are offered): Syndicated Banca IMI S.p.A. CM-CIC Securities Société Générale The Royal Bank of Scotland plc UBS Limited Reg. S Compliance Category 2 applies to the Notes; TEFRA not applicable 6