Final Terms dated 12 January ORANGE EUR 30,000,000,000 Euro Medium Term Note Programme SERIES NO: 143 TRANCHE NO: 1

Similar documents
Final Terms dated 10 September ORANGE EUR 30,000,000,000 Euro Medium Term Note Programme SERIES NO: 146 TRANCHE NO: 1

Final Terms dated 21 November VEOLIA ENVIRONNEMENT Euro 16,000,000,000 Euro Medium Term Note Programme SERIES NO: 37 TRANCHE NO: 1

Final Terms dated 30 September VEOLIA ENVIRONNEMENT Euro 16,000,000,000 Euro Medium Term Note Programme SERIES NO: 33 TRANCHE NO: 1

FORM OF FINAL TERMS. Final Terms dated July 19, ORANGE Euro 30,000,000,000 Euro Medium Term Note Programme

Final Terms dated 28 March VEOLIA ENVIRONNEMENT Euro 16,000,000,000 Euro Medium Term Note Programme SERIES NO: 35 TRANCHE NO: 1

Final Terms dated 7 April VEOLIA ENVIRONNEMENT Euro 16,000,000,000 Euro Medium Term Note Programme

VEOLIA ENVIRONNEMENT Euro 12,000,000,000 Euro Medium Term Note Programme SERIES NO: 25 TRANCHE NO: 1

Final Terms dated 6 September Électricité de France. Issue of Euro 2,000,000, per cent. Notes due 10 March 2023

Final Terms dated 12 April Renault. Euro 7,000,000,000 Euro Medium Term Note Programme for the issue of Notes

FINAL TERMS. Final Terms dated 3 February 2010 CASINO GUICHARD-PERRACHON. Euro 6,000,000,000 Euro Medium Term Note Programme for the issue of Notes

L Air Liquide S.A. Air Liquide Finance

Casino, Guichard-Perrachon

Final Terms dated 18 September 2012 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: TRANCHE NO: 1

Final Terms dated 28 May 2008 ELECTRICITÉ DE FRANCE BNP PARIBAS HSBC FRANCE SOCIÉTÉ GÉNÉRALE THE ROYAL BANK OF SCOTLAND PLC

Final Terms dated 12 April 2013

5. Issue Price: per cent of the Aggregate Nominal Amount. Not Applicable

SCHNEIDER ELECTRIC SA

SCHNEIDER ELECTRIC SE

IMPORTANT. Final Terms dated 14 October 2010 GDF SUEZ. Electrabel. Euro 25,000,000,000 Euro Medium Term Note Programme for the issue of Notes

Final Terms dated 19 May 2017 RALLYE

FRANCE TELECOM. Issue of EUR 150,000, per cent. Fixed Rate Notes due 11 April (the "Notes") under the EUR 30,000,000,000

Casino, Guichard-Perrachon Casino Finance

SOCIÉTÉ GÉNÉRALE FINAL TERMS DATED 13 JULY Issue of AUD 150,000, per cent. Subordinated Tier 2 Notes due 2027 (the Notes)

Final Terms dated 31 January 2008 ELECTRICITÉ DE FRANCE

Final Terms dated 25 March 2014 RALLYE

Final Terms dated 3 October 2016 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

Final Terms dated 19 September 2014 UNEDIC

Final Terms dated 11 October Électricité de France. Issue of EUR 750,000, per cent. fixed rate Notes due 13 October 2036

FINAL TERMS dated 22 July BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL Euro 45,000,000,000 Euro Medium Term Note Programme

Final Terms dated 30 December 2013 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: TRANCHE NO: 1

Final Terms dated 22 April 2016 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

Final Terms dated 14 April 2016 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

Final Terms dated 20 January 2015 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: TRANCHE NO: 1

Final Terms dated 17 January 2017 SNCF MOBILITÉS

Final Terms dated 16 November 2018 BNP PARIBAS. (incorporated in France) (the Issuer) Legal entity identifier (LEI): R0MUWSFPU8MPRO8K5P83

SCHNEIDER ELECTRIC SE

Final Terms dated 1 June 2016 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

Final Terms dated 15 June 2016 SNCF MOBILITÉS

Final Terms dated 9 February 2012

Final Terms dated 13 September 2013 BPCE SFH. Issue of 1,000,000, per cent. Notes due 17 September 2020 (the "Notes") under the

L Air Liquide Air Liquide Finance

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 dated 13 June L Air Liquide S.A. Air Liquide Finance. Euro 9,000,000,000. Euro Medium Term Note Programme for the issue of Notes

PRICING SUPPLEMENT. Pricing Supplement RENAULT

Final Terms dated 27 January 2016 BPCE SFH

FINAL TERMS. 16 June 2016

Final Terms dated 19 February Cassa depositi e prestiti S.p.A. Issue of Euro 70,000, per cent. Fixed Rate Notes due 1 March 2032

Final Terms dated 12 January 2017 SNCF MOBILITÉS

Final Terms dated 5 June 2018 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

Final Terms dated 18 April 2018

Final Terms dated 17 March 2017 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

FINAL TERMS. Final Terms dated 16 November Iberdrola Finanzas, S.A.U. (incorporated with limited liability in Spain)

FINAL TERMS DATED 23 NOVEMBER 2015 SOCIÉTÉ GÉNÉRALE. Issue of EUR 500,000, per cent. Fixed Rate Notes due 25 November 2020.

Final Terms dated 20 April Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: TRANCHE NO: 1

Final Terms dated 11 October 2017

HSBC France Issue of EUR 58,000,000 Index-Linked Interest Notes due June 2018 under the 20,000,000,000 Euro Medium Term Note Programme

TELEFÓNICA EMISIONES, S.A.U.

Final Terms dated 29 January 2018 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

Final Terms dated 13 December L Air Liquide S.A. Air Liquide Finance

Final Terms dated 20 March 2017 BNP PARIBAS

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS Final Terms dated 17 May 2018 BNP PARIBAS

FINAL TERMS PART A CONTRACTUAL TERMS

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 10 July 2012 SOCIÉTÉ GÉNÉRALE

FINAL TERMS. INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain

Final Terms dated 2 November 2015 UNEDIC

Final Terms dated 4 March 2014 BPCE SFH. Issue of 500,000, per cent. Notes due 29 November 2023

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

OP Mortgage Bank PART A CONTRACTUAL TERMS

Final Terms dated 21 November 2017 BNP PARIBAS

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

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

Final Terms dated 3 May 2017 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes

RCI Banque. Issue of EUR 150,000,000 Callable Fixed to Floating Rate Notes due November 2018 (the Notes ) under the 14,000,000,000

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

VEOLIAENVIRONNEMENT Euro 12,000,000,000 Euro Medium Term Note Programme SERIES NO: 24 TRANCHENO: 2

Final Terms dated 10 February 2012

Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS

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

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

Final Terms dated 4 February 2014 CRÉDIT MUTUEL-CIC HOME LOAN SFH

FINAL TERMS Final Terms dated 17 May 2018 BNP PARIBAS

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: 100 per cent. of the Aggregate Nominal Amount

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

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

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

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

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

Final Terms dated 7 April 2008 PART A CONTRACTUAL TERMS. This document constitutes the Final Terms relating to the issue of Notes described herein.

PART A CONTRACTUAL TERMS

Final Terms dated 2 November 2016 BNP PARIBAS

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Telefónica Emisiones S.A.U. (ii) Guarantor: Telefónica, S.A. (i) Series: EUR 1,000,000,000

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

Compass Group PLC Legal Entity Identifier (LEI): M6MH9OZ6U2T68

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

FINAL TERMS. Aegon N.V.

Transcription:

Final Terms dated 12 January 2018 ORANGE EUR 30,000,000,000 Euro Medium Term Note Programme SERIES NO: 143 TRANCHE NO: 1 EUR 1,000,000,000 1.375 per cent. Notes due January 2030 BNP PARIBAS CRÉDIT AGRICOLE CIB HSBC SANTANDER GLOBAL CORPORATE BANKING as Joint Bookrunners

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 Base Prospectus dated 28 June 2017 which received visa n 17-0304 from the Autorité des marchés financiers ("AMF") in France on 28 June 2017 and the supplement to the Base Prospectus dated 14 September 2017 which received visa n 17-0487 from the AMF on 14 September 2017 which together constitute a 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 such Base Prospectus as so supplemented. 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 Base Prospectus as so supplemented. The Base Prospectus and the supplement to the Base Prospectus are available for viewing at the office of the Fiscal Agent or each of the Paying Agents and on the websites of (a) the AMF (www.amffrance.org) and (b) Orange (www.orange.com) and copies may be obtained from Orange, 78-84 rue Olivier de Serres, 75015 Paris. 1. (i) Issuer: Orange 2. (i) Series Number: 143 (ii) Tranche Number: 1 3. Specified Currency or Currencies: Euro (" ") 4. Aggregate Nominal Amount: (i) Series: 1,000,000,000 (ii) Tranche: 1,000,000,000 5. (i) Issue Price: 99.572 per cent. of the Aggregate Nominal Amount 6. Specified Denomination(s): 100,000 7. (i) Issue Date: 16 January 2018 (ii) Interest Commencement Date: Issue Date 8. Maturity Date: 16 January 2030 9. Interest Basis: 1.375 per cent. Fixed Rate (further particulars specified below) 10. Redemption/Payment Basis: Redemption at par 11. Change of Interest or Redemption/Payment Basis: 12. Put/Call Option: Make Whole Redemption Pre-Maturity Call Option - 2 -

Clean-up Call Option (further particulars specified below) 13. (i) Status of the Notes: Unsubordinated Notes (ii) Dates of corporate authorisations for issuance of the Notes: Decision of the Board of Directors of the Issuer dated 25 October 2017 and decision of the Chief Executive Officer Delegate, Finance and Group Strategy of the Issuer dated 11 January 2018 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. Fixed Rate Note Provisions Applicable (i) Rate of Interest: 1.375 per cent. per annum payable annually in arrear (ii) Interest Payment Date(s): 16 January in each year commencing on 16 January 2019. (iii) Fixed Coupon Amount: 1,375 per Note of 100,000 Specified Denomination (iv) Broken Amount: (v) Day Count Fraction: Actual/Actual ICMA (vi) Determination Date(s): 16 January in each year (vii) Business Day Convention: Following Business Day Convention, unadjusted (viii) Business Centre: TARGET 2 (ix) Party responsible for calculating Interest Amounts (if not the Calculation Agent): 15. Floating Rate Note Provisions 16. Zero Coupon Note Provisions 17. Fixed/Floating Rate Notes Provisions 18. Inflation Linked Notes Provisions relating to CPI, HICP or US CPI Linked Interest 1 19. Call Option - 3 -

20. Make-Whole Redemption (Condition 7.2.2 ) Applicable (i) Notice period: As per Condition 7.2.2 (Make-Whole Redemption) (ii) Parties to be notified (if other than set out in Condition 7.2.2): As per Condition 7.2.2 (Make-Whole Redemption) (iii) Make Whole Redemption Margin: 0.10 per cent. (iv) Make Whole Redemption Rate: Means the average of the four (4) quotations given by the Reference Banks of the mid-market annual yield to maturity of the French government bond (Obligations Assimilables du Trésor) ("OAT") on the fourth business day in Paris preceding the make whole redemption date at 11.00 a.m. (Central European time ("CET")). If the OAT is no longer outstanding, a Similar Security will be chosen by the Calculation Agent in its reasonable judgement, at 11.00 a.m. CET on the fourth business day in Paris preceding the make whole redemption date, quoted in writing by the Calculation Agent to the Issuer. 21. Pre-Maturity Call Option (Condition 7.2.3) Applicable (i) Initial Pre-Maturity Call Option Date: 16 October 2029 The Make Whole Redemption Rate will be notified by the Issuer in accordance with Condition 15 (Notices). "Calculation Agent" means Société Générale. "OAT" means the French government bond 2.5 per cent. per annum due May 2030, with ISIN FR0011883966. "Reference Banks" means the Joint Bookrunners or each of the four banks (that may include any of the Joint Bookrunners) selected by the Calculation Agent which are primary European government security dealers, and their respective successors, or market makers in pricing corporate bond issues. "Similar Security" means a reference bond or reference bonds issued by the French Government (Obligations Assimilables du Trésor - OAT) having an actual or interpolated maturity comparable with the remaining term of the Notes that would be used, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Notes. (ii) Notice period: At any time from 16 October 2029, subject to the provision of notice to the Noteholders and Paying - 4 -

22. Clean-up Call Option (Condition 7.2.4) Applicable Agent in accordance with Condition 7.2.3 (Pre- Maturity Call) (i) Early Redemption Amount: 100,000 per Note of 100,000 Specified Denomination 23. Put Option 24. Final Redemption Amount of each Note 100,000 per Note of 100,000 Specified Denomination 25. Inflation Linked Notes Provisions relating to the Final Redemption Amount: 26. Early Redemption Amount (i) Early Redemption Amount(s) of each Note payable on redemption for taxation reasons or an event of default: At par as per Conditions 7.6 and Condition 10 (ii) (iii) Early Redemption Amount(s) of each Note payable on redemption for illegality reasons: Unmatured Coupons to become void upon early redemption (Bearer Notes only): Yes 27. Inflation Linked Notes Provisions relating to the Early Redemption Amount: GENERAL PROVISIONS APPLICABLE TO THE NOTES 28. Form of Notes: Dematerialised Notes (i) Form of Dematerialised Notes: Dematerialised Bearer Notes (au porteur) (ii) Registration Agent: (iii) Temporary Global Certificate: (iv) Materialised Note Agent: (v) Applicable TEFRA exemption: 29. Identification information of Noteholders as provided by Condition 2.1: Applicable 30. Financial Centre(s) relating to payment dates: TARGET 2 31. Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature): No - 5 -

32. Redenomination, renominalisation and reconventioning provisions: 33. Consolidation provisions: 34. Masse: Contractual Masse shall apply LISTING AND ADMISSION TO TRADING APPLICATION Name and address of the Representative: Aether Financial Services S.N.C. 2 Square La Bruyère 75009 Paris France The Representative will receive a remuneration of 400.00 (excluding taxes) These Final Terms comprise the final terms required to list and have admitted to trading on Euronext Paris the Notes described herein pursuant to the EUR 30,000,000,000 Euro Medium Term Note Programme of the Issuer. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of Orange: Duly represented by Jérôme Berger, Group Treasurer - 6 -

PART B OTHER INFORMATION 1. Listing (i) (ii) Listing and admission to trading: Regulated Markets or equivalent markets on which, to the knowledge of the Issuer, securities of the same class of the Notes to be admitted to trading are already admitted to trading: Estimate of total expenses related to admission to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be listed and admitted to trading on Euronext Paris with effect from the Issue Date. 13,825 (including AMF fees) 2. Ratings The Notes to be issued are expected to be rated: S&P: BBB+ (stable) Moody's: Baa1 (stable) Fitch: BBB+ (stable) Each of Standard and Poor's Credit Market Services France, S.A.S. ("S&P"); Moody's Investors Services Ltd ("Moody's") and Fitch Ratings Ltd. ("Fitch") is established in the European Union and registered under Regulation (EC) No 1060/2009, as amended (the "CRA Regulation"). As such, each of S&P and Moody's is included in the list of credit rating agencies published on the European Securities and Markets Authority s website (https://www.esma.europa.eu/supervision/credit-ratingagencies/risk). 3. Interests of natural and legal persons involved in the Issue offer 4. Yield Save for any fees payable to the Joint Bookrunners, so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. The Joint Bookrunners 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 any of their affiliates in the ordinary course of the business for which they may receive fees. Indication of yield: 1.414 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. - 7 -

5. Operational Information ISIN Code: FR0013310224 Common Code: 175111328 Depositaries: (i) Euroclear France to act as Central Depositary: Yes (ii) Common depositary for Euroclear and Clearstream Luxembourg: Any clearing system(s) other than Euroclear and Clearstream, Luxembourg and the relevant identification number(s): Delivery: Names and addresses of initial Paying Agents: Names and addresses of additional Paying Agents (if any): The aggregate principal amount of Notes issued has been translated into Euro at the rate of [ ] producing a sum of: No Delivery against payment SOCIÉTÉ GÉNÉRALE 32 rue du Champ de Tir CS 30812 44308 NANTES Cedex 3 France 6. Distribution (i) Method of distribution Syndicated (ii) If syndicated, names of Managers: (iii) Stabilising Manager(s) (including addresses) (if any): BNP Paribas Banco Santander, S.A. Crédit Agricole Corporate and Investment Bank HSBC Bank plc BNP PARIBAS 10 Harewood Avenue London NW1 6AA United Kingdom - 8 -

Non-exempt Offer: 7. Other Markets All Regulated markets or equivalent markets on which, to the knowledge of the issuer, securities of the same class of the securities to be offered or admitted to trading are already admitted to trading: None - 9 -