FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS

Similar documents
MIFID II PRODUCT GOVERNANCE/PROFESSIONAL INVESTORS AND ELIGIBLE COUNTERPARTIES ONLY TARGET MARKET

FINAL TERMS. Commonwealth Bank of Australia ABN

FINAL TERMS. Commonwealth Bank of Australia ABN

FINAL TERMS. Commonwealth Bank of Australia ABN

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

CONFORMED COPY. 1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.

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

Final Terms Dated 17 April 2018 TOYOTA FINANCE AUSTRALIA LIMITED (ABN )

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

FINAL TERMS. ASB Finance Limited

1. (i) Issuer: Toyota Motor Finance (Netherlands) 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

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

Not Applicable. Specified Denomination

CONFORMED COPY. 1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.

Final Terms dated January 22, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

Final Terms dated 4 June 2018

FINAL TERMS. 1. Issuer: Commonwealth Bank of Australia

OPERATIONAL INFORMATION SHEET

Final Terms dated January 23, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

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

FINAL TERMS SANTANDER UK GROUP HOLDINGS PLC

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

APPLICABLE FINAL TERMS

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

Final Terms dated October 15, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of

Final Terms dated 26 June Canadian Imperial Bank of Commerce. Issue of GBP 200,000,000 Floating Rate Notes due June 2020

17 February 2016 PART A CONTRACTUAL TERMS

FINAL TERMS. 16 June 2016

ÅLANDSBANKEN ABP PART A CONTRACTUAL TERMS. 3. Category of Covered Bonds: Category SWE Covered Bonds. Not Applicable

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

PART A CONTRACTUAL TERMS

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

Final Terms dated October 3, 2017

TOYOTA FINANCE AUSTRALIA LIMITED (ABN ) ( LEI

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

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

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

FINAL TERMS. Commonwealth Bank of Australia

VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018

Final Terms dated 6 July 2016

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

Commonwealth Bank of Australia ABN

OPERATIONAL INFORMATION DOCUMENT

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

EXECUTION VERSION FINAL TERMS

Final Terms dated 18 May 2018

OPERATIONAL INFORMATION DOCUMENT

FINAL TERMS. ABN AMRO Bank N.V.

Compass Group PLC Legal Entity Identifier (LEI): M6MH9OZ6U2T68

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

FINAL TERMS. Commonwealth Bank of Australia

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

OPERATIONAL INFORMATION DOCUMENT

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

NATIONAL BANK OF CANADA (a Canadian chartered bank)

FINAL TERMS. Lloyds Bank plc

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. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000

FINAL TERMS DATED 22 JANUARY 2019

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

PART A CONTRACTUAL TERMS

Canadian Imperial Bank of Commerce. Issue of SEK 1,000,000,000 Fixed Rate Notes due July 2021

PART A CONTRACTUAL TERMS

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

Final Terms dated July 13, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

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

OPERATIONAL INFORMATION DOCUMENT

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

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

COÖPERATIEVE RABOBANK U.A. (RABOBANK)

FINAL TERMS. SVENSKA HANDELSBANKEN AB (publ)

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")

Part A - Contractual Terms

Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019

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

NATIONAL BANK OF CANADA (a Canadian chartered bank)

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

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

DNB Boligkreditt AS. Issue of 1,500,000, per cent. Covered Bonds due November 2024 under the 60,000,000,000 Covered Bond Programme

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

NATIONAL BANK OF CANADA (a Canadian chartered bank)

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

RIKSHEM AB (PUBL) Issue of EUR 28,000, per cent. Notes due 27 October under the EUR 2,000,000,000 Euro Medium Term Note Programme

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

NATIONAL BANK OF CANADA (a Canadian chartered bank)

OPERATIONAL INFORMATION DOCUMENT

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

Final Terms dated 3 December2018

FINAL TERMS. DNB Boligkreditt AS

PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS

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

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

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

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

Transcription:

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 retail investor in the European Economic Area (the 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 ); (ii) a customer within the meaning of Directive 2002/92/EC (as amended, the Insurance Mediation Directive), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the Prospectus Directive ). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, 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. 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 in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, MiFID II )/MiFID II; and (ii) all channels for distribution of the Notes to eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Notes (a distributor ) should take into consideration the manufacturer s target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Notes (by either adopting or refining the manufacturer s target market assessment) and determining appropriate distribution channels. 3 January 2019 Commonwealth Bank of Australia ABN 48 123 123 124 Issuer Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537 Issue of GBP252,000,000 Floating Rate Notes due January 2020 under the U.S.$70,000,000,000 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 set forth in the Programme Circular dated 3 July 2018 and the supplements to it dated 8 August 2018 and 30 November 2018 which together constitute a base prospectus for the purposes of the Prospectus Directive (the Programme Circular ). 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 Programme 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 Programme Circular. The Programme Circular has been published on the website of the Regulatory News Service operated by the London Stock Exchange at http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. 1. Issuer: Commonwealth Bank of Australia 2. (i) Series of which Notes are to be treated as forming part: (ii) Tranche Number: 1 (iii) Date on which the Notes will be consolidated and form a single Series: 6353 1

3. Specified Currency or Currencies: Pounds sterling ( GBP ) 4. Aggregate Nominal Amount: (i) Series: GBP 252,000,000 (ii) Tranche: GBP 252,000,000 5. Issue Price: 100 per cent. of the Aggregate Nominal Amount 6. (i) Specified Denominations: GBP 100,000 (ii) Calculation Amount (in relation to calculation of interest on Notes in global form see Conditions): Specified Denomination 7. (i) Issue Date: 7 January 2019 (ii) Interest Commencement Date: Issue Date 8. Maturity Date: Interest Payment Date falling in or nearest to January 2020 9. Interest Basis: 3 month GBP LIBOR + 0.225 per cent. Floating Rate (see paragraph 14 below) 10. Redemption/Payment Basis: Subject to any purchase and cancellation or early redemption, the Notes will be redeemed on the Maturity Date at 100 per cent. of their nominal amount 11. Change of Interest Basis: 12. Put/Call Options: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 13. Fixed Rate Note Provisions 14. Floating Rate Note Provisions Applicable (i) Specified Period(s)/Specified Interest Payment Date(s): (ii) Business Day Convention: (iii) Additional Business Centre(s): (iv) Manner in which the Rate of Interest and Interest Amount are to be determined: (v) Calculation to be on a Calculation Amount Basis: (vi) Party responsible for calculating the Rate of Interest and Interest Amount (if not the Principal Paying Agent): (vii) Screen Rate Determination: 7 April 2019, 7 July 2019, 7 October 2019 and 7 January 2020 Modified Following Business Day Convention London, New York, Sydney Screen Rate Determination Reference Rate: 3 month GBP LIBOR Interest Determination Date(s): First day of the relevant Interest Period Relevant Screen Page: SONIA Lag Period (p) Reuters Screen Page LIBOR01 2

(viii) ISDA Determination: (ix) Linear Interpolation: (x) Margin(s): (xi) Minimum Rate of Interest: (xii) Maximum Rate of Interest: + 0.225 per cent. per annum (xiii) Day Count Fraction: Actual/365 (Fixed) (adjusted) 15. Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 16. Issuer Call: 17. Investor Put: 18. Final Redemption Amount: GBP 100,000 per Calculation Amount 19. Early Redemption Amount payable on redemption for taxation reasons or on event of default: GENERAL PROVISIONS APPLICABLE TO THE NOTES Condition 6(f) shall apply 20. Form of Notes: Bearer Notes: Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is exchangeable for Definitive Notes upon an Exchange Event 21. Payment Business Day Convention Modified Following Business Day Convention 22. Additional Financial Centre(s): London, New York and Sydney 23. Talons for future Coupons to be attached to Definitive Notes: PROVISIONS APPLICABLE TO RMB NOTES No. 24. RMB Currency Event: 25. Spot Rate (if different from that set out in Condition 7(l)): 26. Party responsible for calculating the Spot Rate: 27. Relevant Currency (if different from that in Condition 7(l))): 28. RMB Settlement Centre(s): Distribution 29. Additional selling restrictions: Signed on behalf of Commonwealth Bank of Australia: By:. Title: :. Duly authorised 3

Part B Other Information 1. LISTING AND ADMISSION TO TRADING (i) Listing and admission to trading: (ii) Estimate of total expenses related to admission to trading: 2. RATINGS Application is expected to be made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the London Stock Exchange s regulated market and, to be listed on the Official List of the UK Listing Authority with effect from on or around the Issue Date. GBP 4,000 The Notes to be issued are expected to be rated: S&P: AA- Moody s: Aa3 3. REASONS FOR THE OFFER General Corporate purposes 4. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to Citigroup Global Markets Limited (the Dealer"), so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. The Dealer and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business. 5. YIELD Indication of Yield: 6. HISTORIC INTEREST RATES (FLOATING RATE NOTES ONLY) Details of historic LIBOR rates can be obtained from Reuters. 7. OPERATIONAL INFORMATION (i) ISIN: (ii) Common Code: (iii) CFI: (iv) FISN: (v) CMU Instrument Number: (vi) Any clearing system(s) other than Euroclear and Clearstream, Luxembourg and the relevant identification number(s): (vii) CMU Lodging and Paying Agent XS1932493619 193249361 DTVXFR COMMNW.BK(AU)/VAR MTN 20200100 (viii) Delivery: Delivery against payment (ix) Names and addresses of additional Paying Agent(s) (if any): 4

(x) U.S. Selling Restrictions: (xi) Prohibition of Sales to EEA Retail Investors: (xii) Relevant Benchmark: 8. THIRD PARTY INFORMATION Reg. S Compliance Category 2; TEFRA D Applicable LIBOR is provided by ICE Benchmark Administration Linited ( ICE ). As at the date hereof, ICE appears in the register of administrators and benchmarks established and maintained by the European Securities and Markets Authority pursuant to the Benchmarks Regulation. 5