PART A CONTRACTUAL TERMS. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000

Similar documents
PART A CONTRACTUAL TERMS

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

13 March 2014 PART A CONTRACTUAL TERMS

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

17 February 2016 PART A CONTRACTUAL TERMS

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

FINAL TERMS. 16 June 2016

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

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

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

PART A CONTRACTUAL TERMS

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

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,150,000,000

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

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS PART A CONTRACTUAL TERMS

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

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,700,000,000

FINAL TERMS. Part A CONTRACTUAL TERMS

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

FINAL TERMS. DNB Boligkreditt AS

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

FINAL TERMS. Storebrand Boligkreditt AS

Final Terms dated 3 December 2015 ISS GLOBAL A/S

PART A CONTRACTUAL TERMS

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

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

OPERATIONAL INFORMATION SHEET

23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)

Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS

FINAL TERMS. SpareBank 1 Boligkreditt AS. Issue of NOK 1,000,000,000 Covered Bonds due July 2017 (Extendable to July 2018) Series 2011/3

PART A CONTRACTUAL TERMS

ABN AMRO Bank N.V. Issue of EUR 150,000,000 Fixed Rate Notes due 25 November 2027 (the "Notes")

FINAL TERMS. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes

VIER GAS TRANSPORT GMBH Issue of EUR750,000, per cent. Fixed Rate Notes due June under the EUR5,000,000,000

FINAL TERMS. Storebrand Boligkreditt AS

FINAL TERMS. Issue of SEK 250,000,000 series 2012/ per cent. covered Bonds due 23 May 2022 (Extendable to 23 May 2023) Tranche 1

PART A CONTRACTUAL TERMS

RIKSHEM AB (PUBL) Issue of EUR 300,000, per cent. Notes due under the EUR 2,000,000,000 Euro Medium Term Note Programme

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

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

FINAL TERMS. Storebrand Boligkreditt AS. Legal entity identifier (LEI): LIEEXZX6GU836

FINAL TERMS. Part A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount 100,000

FINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.

PART A CONTRACTUAL TERMS

Final Terms dated 25 January 2016

FINAL TERMS DATED 22 JANUARY 2019

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

Santander Consumer Finance, S.A. Issue of EUR 55,000, per cent. Notes due November 2020

PART A CONTRACTUAL TERMS. Not Applicable

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

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. Not Applicable

Part A - Contractual Terms

(i) Tranche Number: 1. (i) Series: EUR 500,000,000. (ii) Tranche: EUR 500,000,000. Amount. (ii) Calculation Amount: EUR 100,

Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer") (Incorporated in Finland with limited liability)

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

Banco Santander Totta, S. A. (incorporated with limited liability in the Republic of Portugal) acting through its Lisbon Head Office

FINAL TERMS. Aegon N.V.

FINAL TERMS. N.V. Nederlandse Gasunie. Issue of 500,000, per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes )

FINAL TERMS PART A CONTRACTUAL TERMS

Final Terms dated 17 September 2010

PART A CONTRACTUAL TERMS

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

OP Mortgage Bank PART A CONTRACTUAL TERMS

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 dated 12 January 2017 SNCF MOBILITÉS

FINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026

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

1. Issuer: Swedish Match AB (pubi)

SWEDBANK AB (publ) Issue of U.S.$1,000,000, per cent Notes due March 14, under the U.S.$15,000,000,000 Medium Term Note Programme

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

Final Terms dated 9 August 2016 ING Bank N.V.

Foppingadreef 7, 1102 BD Amsterdam, The Netherlands (Tel.: +31 (0) ).

FINAL TERMS. MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of NOK 250,000,000 Floating Rate Notes due May Guaranteed by

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

Final Terms dated 18 May 2018

FINAL TERMS. SVENSKA HANDELSBANKEN AB (publ)

RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL

FINAL TERMS FOR COVERED BONDS

Final Terms dated 15 June 2016 SNCF MOBILITÉS

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 COÖPERATIEVE RABOBANK U.A. (RABOBANK) Issue of 1,000,000, per cent. Covered Bond due May 2032

MUNICIPALITY FINANCE PLC (Kuntarahoitus Oyj) Issue of EUR 50,000,000 Collared Floating Rate Notes due 24 March Guaranteed by

AMENDED AND RESTATED FINAL TERMS

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

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

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

FINAL TERMS. Lloyds Bank plc

ABN AMRO Bank N.V. Issue of 50,000, per cent. Senior Unsecured Fixed Rate Notes due July 2019 (the "Notes")

RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL. Issue of EUR 300,000, per cent. Notes due 2026

FINAL TERMS. Vodafone Group Pic. Issue of 450,000, per cent. Notes due 26 November 2018

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

IBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain)

FINAL TERMS. ABN AMRO Bank N.V.

Société Générale Bank & Trust S.A. (the Agent ) Euroclear. Operations Department 1, boulevard du roi Albert II 1210-Brussels; Belgium

FINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price: % of the Aggregate Nominal Amount

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

FINAL TERMS. 1. Issuer: Commonwealth Bank of Australia

Transcription:

13 March 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 2,250,000,000 Floating Rate Notes due March 2016 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 Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Prospectus dated 11 November 2013 and the Supplement to the Prospectus dated 11 February 2014 which together constitute a base 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 relevant Member State). 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 as so supplemented. The Prospectus and the Supplement dated 11 February 2014 have been published on the website of the Luxembourg Stock Exchange (www.bourse.lu) and are available for viewing at, and copies may be obtained from, the registered office of the Issuer and from the specified offices of the Paying Agents in London and Luxembourg. 1. (i) Series Number: 321 Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: 2. Specified Currency or Currencies: Swedish kronor ( SEK ) 3. Aggregate Nominal Amount: (i) Series: SEK 2,250,000,000 Tranche: SEK 2,250,000,000 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount 5. (i) Specified Denomination(s): SEK 1,000,000 Calculation Amount: SEK 1,000,000 6. (i) Issue Date: 17 March 2014 Interest Commencement Date: Issue Date

7. Maturity Date: Interest Payment Date falling in or nearest to March 2016 8. Interest Basis: 3-months STIBOR +0.52 per cent. Floating Rate 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: 11. Put/Call Options: Provisions Relating to Interest (if any) Payable 12. Fixed Rate Note Provisions 13. Floating Rate Note Provisions Applicable (i) (iv) (v) Specified Period(s)/Specified Interest Payment Dates: Business Day Convention: Additional Business Centre(s): Manner in which the Rate of Interest and Interest Amount is to be determined: Party responsible for calculating the Rate of Interest and Interest Amount (if not the The period beginning on (and including) the Issue Date and ending on (but excluding) the first Specified Interest Payment Date and each subsequent period beginning on (and including) a Specified Interest Payment Date and ending on (but excluding) the next following Specified Interest Payment Date is herein called a Specified Period. Interest will be payable quarterly in arrears on 17 March, 17 June, 17 September and 17 December in each year, from and including 17 June 2014 up to and including the Maturity Date (each a Specified Interest Payment Date ). A reference to an Interest Payment Date shall also be deemed to include a Specified Interest Payment Date. Modified Following Business Day Convention Screen Rate Determination

Agent): (vi) Screen Rate Determination: - Reference Rate and Relevant Financial Centre: - Interest Determination Date(s): - Relevant Screen Page: Reference Rate: 3 months STIBOR Relevant Financial Centre: Stockholm Second Stockholm business day prior to the start of each Specified Period Reuters Screen SIDE (vii) ISDA Determination: - Floating Rate Option: - Designated Maturity: - Reset Date: (viii) Margin(s): +0.52 per cent. per annum (ix) (x) Minimum Rate of Interest: Maximum Rate of Interest: (xi) Day Count Fraction: Actual/360 14. Zero Coupon Note Provisions Provisions Relating to Redemption 15. Issuer Call: 16. Investor Put: 17. Final Redemption Amount: SEK 1,000,000 per Calculation Amount 18. Early Redemption Amount payable on redemption for taxation reasons or on event of default: SEK 1,000,000 per Calculation Amount General Provisions Applicable to the Notes 19. Form of Notes:

(a) Form of Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes only upon an Exchange Event (b) New Global Note: No 20. Additional Financial Centre(s): 21. Talons for future Coupons to be attached to Definitive Notes: Provisions Relating to Renminbi Notes 22. Renminbi Currency Event: Signed on behalf of the Issuer: By: Duly authorised

PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Listing and admission to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be listed on the Official List of the Luxembourg Stock Exchange and admitted to trading on the Luxembourg Stock Exchange s regulated market, Bourse de Luxembourg, with effect from on or about the Issue Date. Estimate of total expenses related to admission to trading: 1,470 2. RATINGS Ratings: The Notes to be issued have been rated: Moody s: Baa2 S&P: BBB Each of Moody s Investors Service Ltd ( Moody s ) and Standard & Poor s Credit Market Services Europe Limited ( S&P ) is established in the European Union and is registered under Regulation (EC) No. 1060/2009 (as amended). As such each of Moody s and S&P is included in the list of credit rating agencies published by the European Securities and Markets Authority on its website in accordance with such Regulation. 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to 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 the Guarantor and their affiliates in the ordinary course of business. 4. YIELD 5. DISTRIBUTION (i) If syndicated, names of Managers: Date of Subscription Agreement: Stabilising Manager(s) (if

(iv) any): If non-syndicated, name and address of relevant Dealer: Skandinaviska Enskilda Banken AB (publ) (v) TEFRA: TEFRA D 6. OPERATIONAL INFORMATION (i) ISIN Code: XS1046197114 Common Code: 104619711 Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): (iv) Delivery: Delivery against payment (v) (vi) Names and addresses of additional Paying Agent(s) (if any): Intended to be held in a manner which would allow Eurosystem eligibility: No. Whilst the designation is specified as "no" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. 7. THIRD PARTY INFORMATION