Notes Issuance Programme

Similar documents
Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Notes Issuance Programme

Final Terms dated 3 March Citigroup Funding Inc.

Final Terms dated 5 January AXA BELGIUM FINANCE (NL) B.V. Issue of OPTINOTE MULTISTEP 2 Guaranteed by AXA BANK EUROPE SA.

FINAL TERMS PART A CONTRACTUAL TERMS

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of EUR 3,700,000 Index-Linked Notes due April 2018 linked to the

FINAL TERMS DATED 8 FEBRUARY BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

2Y Phoenix Snowball on EURO STOXX 50 in EUR

HSBC Bank plc Programme for the Issuance of Notes and Warrants

PART A CONTRACTUAL TERMS

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of. Up to EUR 50,000,000

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of. Up to EUR 50,000,000

HSBC Bank plc. Programme for the issue of Notes and Warrants

APPLICABLE FINAL TERMS FINAL VERSION APPROVED BY THE ISSUER

FINAL TERMS PART A CONTRACTUAL TERMS

HSBC Bank plc Programme for the Issuance of Notes and Warrants. Issue of GBP 9,615,900

5Y Callable Phoenix Worst-of on EURO STOXX 50, Russell 2000 and Financial Select Sector SPDR Fund in USD Quanto

APPLICABLE FINAL TERMS FINAL VERSION APPROVED BY THE ISSUER

HSBC Bank plc. Programme for the Issuance of Notes and Warrants

FINAL TERMS RABOBANK STRUCTURED PRODUCTS

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of. Up to USD 25,000,000

Programme for the Issuance of Notes and Warrants

5Y Autocallable Lookback Max on EURO STOXX 50 in EUR

APPLICABLE FINAL TERMS

Citigroup Inc. Issue of EUR 2,646,000 Twin Win Notes due March 2016 linked to the EURO STOXX 50 (Price) Index

DEUTSCHE BANK AG, LONDON BRANCH. Issue of up to 100,000 Certificates relating to the EURO STOXX 50 Index (the "Securities")

FINAL TERMS FOR CERTIFICATES FINAL TERMS DATED 30 SEPTEMBER BNP Paribas Issuance B.V. (formerly BNP Paribas Arbitrage Issuance B.V.

FINAL TERMS RABOBANK STRUCTURED PRODUCTS

ING Bank N.V. Issue of EUR 15,000,000 Outperformance Notes linked to SX5E due March 2017 (Commercial name: 4 Year Booster SX5E)

FINAL TERMS FOR CERTIFICATES FINAL TERMS DATED 3 APRIL BNP Paribas Issuance B.V. (formerly BNP Paribas Arbitrage Issuance B.V.

FINAL VERSION APPROVED BY THE ISSUER. Final Terms dated 21 November Natixis. Legal entity identifier (LEI): KX1WK48MPD4Y2NCUIZ63

HSBC Bank plc Programme for the Issuance of Notes and Warrants. Issue of GBP 650,000

FINAL TERMS. Commonwealth Bank of Australia. Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537

FINAL TERMS DATED 23 JULY BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

Final Terms dated 19 June 2018

HSBC Bank plc. Programme for the Issuance of Notes and Warrants

Pricing Supplement dated 22 February HSBC France. Issue of EUR 1,571,000 Notes linked to Eukairos Investments Ltd Preference Shares Series 1060

FINAL TERMS FOR NOTES FINAL TERMS DATED 20 JULY BNP Paribas Issuance B.V.

FINAL TERMS. guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme

HSBC Bank plc. Programme for the Issuance of Notes and Warrants

HSBC Bank plc. Programme for the Issuance of Notes and Warrants

EXECUTION VERSION FINAL TERMS

Final Terms dated 6 July 2016

FINAL TERMS. Commonwealth Bank of Australia. Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537

SAMPO PLC. Issue of EUR 500,000, per cent. Notes due 27 September 2030 under the. EUR 4,000,000,000 Euro Medium Term Note Programme

COÖPERATIEVE RABOBANK U.A. (RABOBANK)

FINAL TERMS. ROLLS-ROYCE plc (the Issuer )

The Notes have a maturity of 9 years and 6 months until 6 November 2023 (the Maturity Date ).

FINAL TERMS DATED 22 JANUARY 2019

FINAL TERMS. ABN AMRO Bank N.V.

PART A - CONTRACTUAL TERMS FOR TIER 2 NOTES

FINAL TERMS. ASB Finance Limited

FINAL TERMS NORSKE TOG AS. Issue of NOK 750,000, per cent Fixed Rate Bond Issue due 12 June 2028 under the

PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014

SPDR EURO STOXX Low Volatility UCITS ETF

FINAL TERMS. VASAKRONAN AB (PUBL) Legal Entity Identifier (LEI): LNZSEWN5KTV42 Issue of SEK 500,000, per cent. Notes due 1 August 2022

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

HSBC Bank plc Programme for the Issuance of Notes and Warrants. Issue of GBP 3,575,200

- 1 - EXECUTION COPY FINAL TERMS. Date: 24 August 2018

FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS

Final Terms dated 4 June 2018

APPLICABLE FINAL TERMS

1. (i) Series Number: 3600 (ii) Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: Not Applicable

OPERATIONAL INFORMATION SHEET

DEUTSCHE BANK AG, LONDON BRANCH. Issue of up to 1,000,000 Express Certificates relating to a Basket of Indices and a Fund Share (the "Securities")

Final Terms dated 30 December Erste Group Bank AG. Tap issue of Erste Group S Garantie-Concept 166,5 IV

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of

BNS EURO STOXX Banks Callable Contingent US$7.60 Coupon Notes, Series 16 Principal at Risk Notes Due May 30, 2025

Autocall SX5E Weekly 10y 3.35% INDICATIVE TERMS AND CONDITIONS Autocall SX5E Weekly 10y 3.35%

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 PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,000,000,000. (b) Tranche: EUR 1,000,000,000

SPDR EURO STOXX Low Volatility UCITS ETF

Pricing Supplement dated February 8, The Bank of Nova Scotia LEI: L319ZG2KFGXZ61BMYR72

Pricing Supplement dated 9 February HSBC France

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of

FINAL TERMS DATED 16 JUNE BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

PART A CONTRACTUAL TERMS

FINAL TERMS. ABN AMRO Bank N.V.

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount

OPERATIONAL INFORMATION DOCUMENT

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. ( LEI ): OPA8GZSQUNSR96

FINAL TERMS SANTANDER UK GROUP HOLDINGS PLC

NATIONAL BANK OF CANADA. NBC Barrier Booster Note Securities (no direct currency exposure; price return) Program

Final Terms dated 6 February 2015

HSBC Bank plc. Programme for the Issuance of Notes and Warrants

Credit Suisse, London Branch

Final Terms dated 14 January 2019 Santander Consumer Finance, S.A. Issue of EUR 90,000,000 Floating Rate Notes due January 2021

Credit Suisse AG, London Branch

Transcription:

MiFID II PRODUCT GOVERNANCE Solely for the purposes of the product approval process of each Manufacturer (i.e., each person deemed a manufacturer for purposes of the EU Delegated Directive 2017/593, hereinafter referred to as a Manufacturer ), the target market assessment in respect of the Notes as of the date hereof has led to the conclusion that: (i) the target market for the Notes is eligible counterparties, professional clients and retail clients each as defined in Directive 2014/65/EU (as amended, MiFID II ); (ii) all channels for distribution of the Notes to eligible counterparties and professional clients are appropriate; and (iii) the following channels for distribution of the Notes to retail clients are appropriate investment advice, portfolio management, non-advised sales and pure execution services subject to the distributor s suitability and appropriateness obligations under MiFID II, as applicable. Any person subsequently offering, selling or recommending the Notes (a Distributor ) should take into consideration each Manufacturer s target market assessment. A distributor subject to MiFID II is, however, responsible for undertaking its own target market assessment in respect of the Notes (by either adopting or refining a Manufacturer s target market assessment) and determining appropriate distribution channels. Final Terms dated 30 November 2018 Belfius Financing Company SA Issue of Belfius Financing Company (LU) Opti Performer 12/2024 Guaranteed by Belfius Bank SA/NV under the Belfius Financing Company SA and Belfius Bank SA/NV Notes Issuance Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Base Prospectus dated 25 September 2018, 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 such Base Prospectus and any supplement thereto. These Final Terms and the Base Prospectus together constitute the Programme for the Tranche. Full information on the Issuer, the Guarantor 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 is available for inspection at the office of the Guarantor, the office of the Issuer and the website www.belfius.be. A summary of the offer of the Notes is provided in an annex to the Final Terms. 1 (i) Issuer: Belfius Financing Company SA (ii) Guarantor: Belfius Bank SA/NV (iii) Calculation Agent: Belfius Bank SA/NV 2 (i) Series Number: 743 (ii) Tranche Number: 1 3 Specified Currency or Currencies: EUR Final Terms IPV2882 - Belfius Financing Company (LU) Opti Performer 12/2024 Page 1

4 Maximum Amount: (i) Series: (ii) Tranche: 5 Minimum Amount: (i) Series: EUR 3,000,000 (ii) Tranche: 6 Offering Period: From 3 December 2018 until 23 December 2018 (21:00 Brussels time, except in case of early closing) 7 Issue Price: 100 per cent. 8 Denominations: EUR 1,000 9 Issue Date: 31 December 2018 10 Maturity Date: 31 December 2024 11 Interest Basis: 12 Redemption/Payment Basis: Variable Linked Redemption 13 Change of Interest or Redemption/Payment Basis: (further particulars specified below) 14 Call Options: 15 Mandatory Early Redemption: 16 Status of the Notes: Preferred Senior Notes 17 Date Board approval for issuance of Notes obtained: 11 September 2018 18 Form of Notes: Bearer Notes 19 New Global Note: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 20 Fixed Rate Note Provisions 21 Floating Rate Note Provisions 22 Zero Coupon Note Provisions 23 Variable Linked Rate Note Provisions PROVISIONS RELATING TO REDEMPTION 24 Call Option 25 Mandatory Early Redemption 26 Redemption Amount(s) of each Note Variable Linked Redemption (i) Underlying: Share Index (ii) Variable Linked Redemption Amount Category C. Structures with one payment at maturity without cap (prospectus page 102) Formula i = Denomination + [Denomination (Participation Rate i max(x% i, Performance i ) + Bonus i )] With i = 6 Final Terms IPV2882 - Belfius Financing Company (LU) Opti Performer 12/2024 Page 2

1) Underlying : Euro Stoxx 50 (Price) Index (Bloomberg Code : SX5E) 2) Performance 6 will be Final Price Initial Price Initial Price applicable), no reset for the Initial Price Performance 6 will be 3) Final Price Initial Price if Final Price is Initial Price (Subdivision c) is if Final Price is < Initial Price (Subdivision g) is applicable) 4) Condition is activated in respect of the Performance 6, Bonus 6, the floor X% 6 as well as the Participation Rate 6 5) Bonus 6 = 0% if the Final Price is at or above the Initial Price Bonus 6 = - Denomination if the Final Price is below Initial Price 6) Participation Rate 6 = 100% if the Final Price is at or above the Initial Price Participation Rate 6 = 125% if the Final Price is below the Initial Price 7) X% 6 = 25% if Final Price Initial Price. if Final Price is < Initial Price 8) no Daycount By applying the components above, to the Formula mentioned above, the Variable Linked Rate Amount shall be calculated by applying the following formula: if Final Price Initial Price. Final Price Initial Price Denomination + [Denomination (max (( Initial Price If Final Price is < Initial Price: Final Price Denomination [125% ( ( Initial Price ))] (iii) Business Days: (iv) Business Day Convention: (v) Initial Averaging: (vi) Averaging: TARGET Following 27 Partial Redemption: ); 25% )))] VARIABLE LINKED PROVISIONS (i) Index: Euro Stoxx 50 (Price) Index (Bloomberg Code : SX5E)) STOXX Limited, Deutsche Börse Group (the Index Sponsors ) and their licensors, research partners or data providers have no relationship with the Issuer and Guarantor, other than the licensing of the Issuer s and Guarantor s right to insert the Euro Stoxx 50 (Price) Index and the related trademarks for use in connection with the Notes. STOXX indices are tailored to a customer request or market requirement based on an individualized rule book which is not integrated into the STOXX Global index family. The Index Sponsors and their licensors, research partners or data providers do not (i) sponsor, endorse, sell or promote the Notes, (ii) recommend that any person invest in the Notes or any other securities, (iii) have any responsibility or liability for or make any decisions regarding the timing, amount or Final Terms IPV2882 - Belfius Financing Company (LU) Opti Performer 12/2024 Page 3

(ii) Exchange: (iii) Related Exchange: pricing of the Notes, (iv) have any responsibility or liability for the administration, management or marketing of the Notes, (v) consider the needs of the Notes or the owners of the Notes in determining, composing or calculation the Euro Stoxx 50 (Price) Index or have an obligation to do so. The Index Sponsors and their licensors, research partners or data providers give no warranty and exclude any liability (whether in negligence or otherwise) in connection with the Notes and their performance. The Index Sponsors do not assume any contractual relationship with the purchasers of the Notes or any third parties. Specifically (i) The Index Sponsors and their licensors, research partners or data providers do not give any warranty, express or implied, and exclude, in particular, any liability about: (x) the results to be obtained by the Notes, the owner of the Notes or any other person in connection with the use of the Euro Stoxx 50 (Price) Index and the data contained in the Euro Stoxx 50 (Price) Index, (y) the accuracy, timeliness, and completeness of the Euro Stoxx 50 (Price) Index and its data; (z) the merchantability and fitness for a particular purpose or use of the Euro Stoxx 50 (Price) Index and its data; (xx) the performance of the Notes generally. The Index Sponsors and their licensors, research partners or data providers give no warranty and exclude any liability, for any errors, omissions or interruptions of in the Euro Stoxx 50 (Price) Index or its data. Under no circumstances will the Index Sponsors or their licensors, research partners or data providers be liable (whether in negligence or otherwise) for any lost profits or indirect, punitive, special or consequential damages or losses, arising as a result of such errors, omissions or interruptions in the Euro Stoxx 50 (Price) Index or its data or generally in relation to the Notes, even in circumstances where the Index Sponsors or their licensors, research partners or data providers are aware that such loss or damage may occur. The licensing agreement between the Issuer and the Guarantor and the Index Sponsors is solely for their benefit and not for the owners of the Notes or any third parties. Multiple Exchange All Exchanges (iv) Valuation Date(s): 13 December 2024 (v) Initial Valuation Date: 31 December 2018 Final Terms IPV2882 - Belfius Financing Company (LU) Opti Performer 12/2024 Page 4

REASONS FOR THE OFFER Reasons for the offer: The net proceeds of Notes, i.e. the Nominal Amount less any expenses and fees, will be used for general corporate purposes of Belfius Bank. Belfius Financing Company will transfer the proceeds to Belfius Bank. DISTRIBUTION Dealer(s): Selling fees: Total commission and concession: Additional selling restrictions: Belfius Bank SA/NV 1. Fees included in the Issue Price, linked to the structuration and management of the Notes and borne by the investors: - Upfront fee: 1.55% of the subscribed nominal amount of Notes. - Recurring annual fees: 0.59% of the subscribed nominal amount of Notes, i.e. a maximum of 3.54% if the Notes are held until the scheduled Maturity Date. The above mentioned fees are indicative only. These fees may fluctuate either upwards or downwards depending on the market conditions during the Offer Period. 2. Fees and other costs not included in the Issue Price, and borne by the investors: Brokerage Fee: OPERATIONAL INFORMATION ISIN Code: XS1917720242 Common Code: 191772024 Clearing System(s): Principal Paying Agent: Paying Agent: Relevant Benchmark: Euroclear / Clearstream Banque Internationale à Luxembourg, SA Belfius Bank SA / NV Euro Stoxx 50 (Price) Index provided by STOXX Limited. As at the date hereof, STOXX Limited does not appear in the register of administrators and benchmarks established and maintained by ESMA pursuant to Article 36 (Register of administrators and benchmarks) of the Benchmark Regulation Final Terms IPV2882 - Belfius Financing Company (LU) Opti Performer 12/2024 Page 5

SECONDARY MARKET Applicable Maximum Spread: Maximum Commission: Maximum Exit Penalty: Conform to the market conditions 0.60 per cent. 3.00 per cent. RESPONSIBILITY The Issuer and the Guarantor accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: By:... Duly authorised Signed on behalf of the Guarantor: By:... Duly authorised. Final Terms IPV2882 - Belfius Financing Company (LU) Opti Performer 12/2024 Page 6