Final Terms dated 3 December 2015 ISS GLOBAL A/S

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Transcription:

Final Terms dated 3 December 2015 ISS GLOBAL A/S Issue of 500,000,000 1.125 per cent. Notes due 7 January 2021 under the 2,000,000,000 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 Prospectus dated 18 November 2015 which constitutes a base prospectus (the Prospectus ) for the purposes of Directive 2003/71/EC, as amended (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 the Prospectus. 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 Prospectus. The Prospectus has been published at www.bourse.lu and www.issworld.com. 1 (i) Series Number: 3 Tranche Number: 1 Date on which the Notes become fungible: 2 Specified Currency or Currencies: Euro ( ) 3 Aggregate Nominal (i) Series: 500,000,000 Tranche: 500,000,000 4 Issue Price: 99.700 per cent. of the Aggregate Nominal Amount 5 (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. Calculation 1,000 6 (i) Issue Date: 7 December 2015 Interest Commencement Date Issue Date 7 Maturity Date: 7 January 2021 8 Interest Basis: 1.125 per cent. Fixed Rate (See paragraph 13 below) 9 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. 10 Change of Interest Basis: Ratings Step-up/Step-down applicable (see paragraph 13 (vii) below)

11 Put/Call Options: Change of Control Put Issuer Call Make-Whole Redemption (See paragraphs 16/17/19 below) 12 Date approval for issuance of Notes obtained: 17 November 2015 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 13 Fixed Rate Note Provisions Applicable (i) Rate of Interest: 1.125 per cent. per annum payable in arrear on each Interest Payment Date Interest Payment Date(s): 7 January in each year from and including 7 January 2017 up to and including the Maturity Date (long first coupon) Fixed Coupon 11.25 per Calculation Amount (iv) Broken Amount(s): 12.24 per Calculation Amount, payable on 7 January 2017 (v) Day Count Fraction: Actual/Actual (ICMA) (vi) Determination Dates: 7 January in each year (vii) Ratings Step-up/Step-down: Applicable Step-up Margin: 1.25 per cent. per annum 14 Floating Rate Note Provisions 15 Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 16 Call Option Applicable (i) Optional Redemption Date(s): Optional Redemption Amount(s) of each Note: If redeemable in part: (a) Minimum Redemption (b) Maximum Redemption Any date from and including 7 October 2020 to but excluding the Maturity Date (iv) Notice period: Not less than 15 nor more than 30 days 17 Make-Whole Redemption: Applicable from, and including, the Issue Date to, but A309251682 2

(i) Make-Whole Redemption Rate: Make-Whole Redemption Margin: If redeemable in part: (a) Minimum Redemption (b) Maximum Redemption excluding, 7 October 2020 The gross redemption yield on the Reference Bond at 11:00 a.m. (Central European time) on the third business day prior to the Make-Whole Redemption Date, as calculated by the Calculation Agent in accordance with generally accepted market practice at such time. Reference Bond means the 0.250 per cent. German Bundesobligationen due October 2020, or if such stock is no longer in issue, such other German government stock with a maturity date as near as possible to the Maturity Date, as the Calculation Agent may, with the advice of the Reference Market Makers, determine to be appropriate by way of substitution for the 0.250 per cent. German Bundesobligationen due October 2020. Reference Market Makers means three brokers or market makers of bunds selected by the Calculation Agent or such other three persons operating in the bund market as are selected by the Calculation Agent in consultation with the Issuer. 0.20 per cent. (iv) Notice period: As set out in the Conditions 18 Put Option 19 Change of Control Put Option Applicable (i) Optional Redemption Amount(s) of each Note: Put Period: As set out in the Conditions Put Date: As set out in the Conditions 20 Final Redemption Amount of each Note 21 Early Redemption Amount Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption: 3 A309251683

GENERAL PROVISIONS APPLICABLE TO THE NOTES 22 Form of Notes: Bearer Notes: 23 New Global Note: Yes 24 Financial Centre(s): TARGET 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 25 Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature): No Signed on behalf of ISS Global A/S: By: Duly authorised 4 A309251684

xsi PART B OTHER INFORMATION 1 LISTING AND ADMISSION TO TRADING (i) Admission to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the Luxembourg Stock Exchange s regulated market and listed on the Official List of the Luxembourg Stock Exchange with effect from 7 December 2015. Estimate of total expenses related to admission to trading: 3610 2 RATINGS Ratings: The Notes to be issued are expected to be rated: S & P: BBB (positive) Moody s: Baa2 (stable) 3 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER Save for (i) that the net proceeds of the Notes is intended to be used to repay, in whole or in part, certain indebtedness provided by certain of the Managers and any fees payable to the Managers, so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. The Managers 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. 4 YIELD Indication of yield: 1.186 per cent. per annum The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. 5 OPERATIONAL INFORMATION ISIN: XS1330300341 Common Code: 133030034 Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Delivery: Names and addresses of additional Paying Agent(s) (if any): Intended to be held in a manner which would allow Eurosystem Delivery against payment Not applicable Yes. Note that the designation yes simply means that the Notes are intended upon issue to be deposited with one of the ICSDs as 5 A309251685

eligibility: common safekeeper and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. 6 DISTRIBUTION (i) Method of distribution: Syndicated If syndicated: (A) Names of Managers: (B) Stabilisation Manager(s) (if any): If non-syndicated, name of Dealer: Danske Bank A/S Deutsche Bank AG, London Branch Nordea Bank Danmark A/S Danske Bank A/S (iv) US Selling Restrictions: Reg. S Compliance Category 2; TEFRA D A309251686 6