PART A CONTRACTUAL TERMS

Similar documents
PART A - CONTRACTUAL TERMS FOR TIER 2 NOTES

Compass Group PLC. Compass Group International B.V. 4,000,000,000 Euro Medium Term Note Programme (the "Programme")

FINAL TERMS SANTANDER UK GROUP HOLDINGS PLC

COCA-COLA HBC FINANCE B.V. (a private limited liability company incorporated under the laws of The Netherlands) Guaranteed by COCA-COLA HBC AG.

Final Terms dated 20 January Quebec (the "Issuer") Issue of EUR1,000,000, % Notes due 22 January 2024

Not Applicable. Not Applicable 50,000,000

Vodafone Group Plc Issue of 1,000,000, per cent. Notes due 20 November 2025 under the 30,000,000,000 Euro Medium Term Note Programme

FINAL TERMS. ROLLS-ROYCE plc (the Issuer )

PART A CONTRACTUAL TERMS

FINAL TERMS. Yorkshire Building Society. issue of. 300,000,000 Fixed Rate Reset Tier 2 Subordinated Notes due 2028

EXECUTION VERSION FINAL TERMS

FINAL TERMS. Final Terms dated October 27, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

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 dated 6 July 2016

FINAL TERMS. ABN AMRO Bank N.V. Issue of GBP 450,000, per cent. Senior Unsecured Fixed Rate Notes due June 2022 (the "Notes")

FINAL TERMS. Heathrow Funding Limited. Issue of Sub-Class A ,000, % Fixed Rate Bonds due under the Bond Programme

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. TP ICAP plc. Issue of 500,000, per cent. Notes due under the 1,000,000,000 Euro Medium Term Note Programme

FINAL TERMS DOCUMENT. Abbey National Treasury Services plc

NATIONAL BANK OF CANADA (a Canadian chartered bank)

FINAL TERMS. Final Terms dated June 4, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

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

FINAL TERMS. Lloyds Bank plc

GKN Holdings plc (incorporated with limited liability in England and Wales with registered number )

WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of

FINAL TERMS. Final Terms dated April 8, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

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

PART A - CONTRACTUAL TERMS

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

Final Terms dated October 24, 2016 CANADIAN IMPERIAL BANK OF COMMERCE

ÅLANDSBANKEN ABP PART A CONTRACTUAL TERMS. Not Applicable. 7. Issue Price: per cent. of the Aggregate Nominal Amount

Final Terms dated 20 April Wells Fargo & Company. Issue of GBP 750,000, per cent. Notes due April 2022

NATIONAL BANK OF CANADA (a Canadian chartered bank)

NATIONAL BANK OF CANADA (a Canadian chartered bank)

ELENIA FINANCE OYJ. Issue of 50,000,000 Fixed Rate Bonds. under the 3,000,000,000. Multicurrency Programme for the Issuance of Bonds

OPERATIONAL INFORMATION SHEET

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

FINAL TERMS PART A CONTRACTUAL TERMS

OPERATIONAL INFORMATION DOCUMENT

Part A Contractual Terms

ELENIA FINANCE OYJ. Issue of 75,000,000 Fixed Rate Guaranteed Bonds due September under the 3,000,000,000

PART A CONTRACTUAL TERMS

SAMPO PLC. Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May under the EUR 3,000,000,000 Euro Medium Term Note Programme

IMPORTANT NOTICE. In accessing the attached final terms (the "Final Terms") you agree to be bound by the following terms and conditions.

Final Terms dated December 10, 2015 CANADIAN IMPERIAL BANK OF COMMERCE

FINAL TERMS. Final Terms dated March 29, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$57,500,000,000. Debt Issuance Programme. Standard Chartered PLC

FINAL TERMS PART A CONTRACTUAL TERMS

Final Terms dated 4 June 2018

Final Terms dated July 17, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

Compass Group PLC Legal Entity Identifier (LEI): M6MH9OZ6U2T68

FINAL TERMS. Final Terms dated March 9, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

FINAL TERMS PART A CONTRACTUAL TERMS

OPERATIONAL INFORMATION DOCUMENT

PART A CONTRACTUAL TERMS

FINAL TERMS. ASB Finance Limited

IMPORTANT NOTICE. In accessing the attached final terms (the "Final Terms") you agree to be bound by the following terms and conditions.

FINAL TERMS. Aegon N.V.

Not Applicable LON

1 (i) Series Number: 4

Santander Consumer Finance, S.A. Issue of EUR 50,000, per cent. Notes due 04 October 2021

TELEFÓNICA EMISIONES, S.A.U.

Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS

FINAL TERMS. Commonwealth Bank of Australia ABN

Final Terms dated 10 December 2018

Final Terms dated 16 April Lloyds TSB Bank plc (the "Bank") Issue of 750,000, per cent. Dated Subordinated Notes due 2025

Issue of 1,000,000, per cent. Subordinated Fixed Rate Notes due July 2022 (the "Notes")

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED

Part A - Contractual Terms

Issue of EUR 125,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")

OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer")

FINAL TERMS. Final Terms dated June 5, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED

Final Terms dated 1 December Banco de Sabadell, S.A. Issue of EUR 1,000,000, % Notes due March Euro Medium Term Note Programme

FINAL TERMS. Final Terms dated February 1, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

Final Terms dated January 16, 2018 CANADIAN IMPERIAL BANK OF COMMERCE CAD 25,000,000,000

FINAL TERMS. ANZ New Zealand (Int'l) Limited

FINAL TERMS. Not Applicable

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

FINAL TERMS. 3 Specified Currency or Currencies: Euro (" ") 5 Issue Price: 6 (i) Specified Denominations:

London Stock Exchange Group plc

FINAL TERMS UNITED UTILITIES WATER FINANCE PLC

APPLICABLE FINAL 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 dated 15 December 2017 PART A - CONTRACTUAL TERMS

Part A CONTRACTUAL TERMS

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

FINAL TERMS. 1. (i) Issuer: Lloyds Bank plc (ii) LLP: Lloyds Bank Covered Bonds LLP 2. (i) Series Number: Tranche Number: ,000,000

FINAL TERMS. Part A CONTRACTUAL TERMS

Final Terms dated 10 February 2012

Final Terms dated 28 September 2012

Final Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U.

Final Terms dated 3 December2018

Final Terms dated July 20, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

FINAL TERMS. The Bank of Nova Scotia

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

FINAL TERMS MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET MARKET:

FINAL TERMS IMPORTANT NOTICE. In accessing the attached final terms (the "Final Terms") you agree to be bound by the following terms and conditions.

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. 30 May Oman Sovereign Sukuk S.A.O.C.

Transcription:

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 in the European Economic Area ("EEA"). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, MiFID II ); or (ii) a customer within the meaning of Directive 2002/92/EC ("IMD"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II. Consequently, no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. Final Terms dated 11 January 2018 Lloyds Banking Group plc Issue of 250,000,000 1.500 per cent. Notes due 2027 (to be consolidated and form a single series with the Company s existing 750,000,000 1.500 per cent. Notes due 2027 issued on 12 September 2017) under the 25,000,000,000 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 (the Conditions ) contained in the Trust Deed dated 30 March 2017 and set forth in the Prospectus dated 30 March 2017 and the supplemental Prospectuses dated 27 April 2017, 27 July 2017 and 25 October 2017 which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) and amendments thereto, to the extent that such amendments have been implemented in the relevant Member State of the European Economic Area (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 Prospectus as so supplemented. Full information on the Company and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and the supplemental Prospectuses are available for viewing at www.londonstockexchange.com/exchange/news/market-news/market-news-home.html and copies may be obtained from Lloyds Banking Group plc, The Mound, Edinburgh EH1 1YZ. 1 Issuer: Lloyds Banking Group plc (the Company ) 2 (i) Series Number: LBG0002 (ii) Tranche Number: 2 (iii) Date on which Notes will be consolidated and form a single Series: The Notes will be consolidated and form a single Series with the Company s existing 750,000,000 1.500 per cent. Notes due 2027 issued on 12 September 2017 on the exchange of the Temporary Global Note for interests in the Permanent Global Note, which is expected to occur on or about 40 days after the Issue Date (the Exchange Date ) 3 Specified Currency: Euro ( ) 1

4 Aggregate Nominal Amount: (i) Series: 1,000,000,000 (ii) Tranche: 250,000,000 (to be consolidated and form a single Series with the Company s existing 750,000,000 1.500 per cent. Notes due 2027 issued on 12 September 2017 from and including the Exchange Date) 5 Issue Price: 100.616 per cent. of the Aggregate Nominal Amount of the Tranche plus accrued interest for the period from, and including, 12 September 2017 to, but excluding, the Issue Date (representing 1,284,246.58 in respect of the Aggregate Nominal Amount of the Tranche) 6 (i) Specified Denominations: 100,000 and integral multiples of 1,000 in excess thereof up to and including 199,000. No Notes in definitive form will be issued with a denomination above 199,000 (ii) Calculation Amount: 1,000 7 (i) Issue Date: 15 January 2018 (ii) Interest Commencement Date: 12 September 2017 8 Maturity Date: 12 September 2027 9 Interest Basis: 1.500 per cent. Fixed Rate 10 Redemption Basis: Redemption at par 11 Change of Interest or Redemption/Payment Basis: 12 Alternative Currency Equivalent: 13 Put/Call Options: 14 Status of the Notes: Senior 15 Senior Notes Waiver of Set-off: Applicable 16 Restricted Events of Default: Applicable PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 17 Fixed Rate Note Provisions Applicable (i) Rate of Interest: 1.500 per cent. per annum payable annually in arrear (ii) Interest Payment Date(s): 12 September in each year from and including 12 September 2018 (iii) Fixed Coupon Amount: 15.00 per Calculation Amount 2

(iv) Broken Amount(s): (v) Day Count Fraction: Actual/Actual ICMA (vi) Determination Dates: (vii) Business Day Convention: 12 September in each year 18 Fixed Rate Reset Note Provisions 19 Floating Rate Note Provisions 20 Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 21 Call Option 22 Put Option 23 Capital Disqualification Event Call 24 Loss Absorption Disqualification Event Call Applicable Loss Absorption Disqualification Event - Partial Exclusion: Applicable 25 Final Redemption Amount 1,000 per Calculation Amount 26 Early Redemption Amount Early Redemption Amount(s) payable on redemption for taxation reasons, following a Capital Disqualification Event or on event of default or other early redemption: 1,000 per Calculation Amount 27 Capital Disqualification Event Substitution and Variation GENERAL PROVISIONS APPLICABLE TO THE NOTES 28 Form of Notes: Bearer Notes: 29 New Global Note: Yes 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 30 Additional Financial Centre(s) or other special provisions relating to payment dates: 31 Talons for future Coupons to be attached to Definitive Notes (and London and TARGET No 3

PART B OTHER INFORMATION 1 LISTING (i) Listing: London (ii) Admission to trading: Application is expected to be made for the Notes to be admitted to trading on the London Stock Exchange s Regulated Market with effect from 15 January 2018. (iii) Estimate of total expenses related to admission to trading: 2 RATINGS Ratings: 4,380 The Notes to be issued have been rated: S & P: BBB+ Moody s: A3 Fitch: A+ 3 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save as discussed in Subscription and Sale, so far as the Company is aware, no person involved in the issue of the Notes has an interest material to the issue. 4 Fixed Rate Notes only YIELD Indication of yield: 5 OPERATIONAL INFORMATION ISIN Code: Common Code: Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking, S.A. and the relevant identification number(s): Delivery: Names and addresses of additional Paying Agent(s) (if any): Name and address of Calculation Agent: 1.431 per cent. per annum From, and including, the Issue Date to, but excluding, the Exchange Date XS1749365281 and thereafter XS1681050610 From, and including, the Issue Date to, but excluding, the Exchange Date 174936528 and thereafter 168105061 Delivery against payment Citibank, N.A., London Branch Canada Square Canary Wharf London E14 5LB 5