Series No.: 463. Tranche No.: 1. The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch (ABN )

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Transcription:

Series No.: 463 Tranche No.: 1 Limited, Sydney Branch (ABN 65 117 925 970) A$7,500,000,000 Debt Issuance Program Issue of A$750,000,000 Floating Rate MTNs due 9 June 2020 ( MTNs ) The date of this Pricing Supplement is 7 June 2017. This Pricing Supplement (as referred to in the Information Memorandum dated 2 September 2016 in relation to the above Program ( Information Memorandum )) relates to the Tranche of MTNs referred to above. It is supplementary to, and should be read in conjunction with the Deed Poll dated 7 July 2008 made by the Issuer. Terms used in this Pricing Supplement have the meaning given to them in the conditions ( Conditions ) set out in the Information Memorandum unless otherwise defined. This Pricing Supplement does not constitute, and may not be used for the purposes of, an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation, and no action is being taken to permit an offering of the MTNs or the distribution of this Pricing Supplement in any jurisdiction where such action is required. The particulars to be specified in relation to the Tranche of MTNs referred to above are as follows: 1 Issuer: 2 Type of Issue: Non-Private Placement Domestic 3 Relevant Dealers: Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) National Australia Bank Limited (ABN 12 004 044 937) 4 Joint Lead Managers: Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) National Australia Bank Limited (ABN 12 004 044 937) 5 Registrar: Austraclear Services Limited (ABN 28 003 284 419) 32782785_6

6 Calculation Agent: Austraclear Services Limited (ABN 28 003 284 419) 7 Issuing and Paying Agent (Australia): 8 Issuing and Paying Agent (Offshore): 9 If to form a single Series with an existing Series, specify date on which all MTNs of the Series become fungible, if not the Issue Date: 10 Aggregate Principal Amount of Tranche: A$750,000,000 11 Status: Senior, Unsecured, Unsubordinated 12 If interchangeable with existing Series: 13 Issue Date: 9 June 2017 14 Issue Price: 100% 15 Purchase Price: 100% 16 Denomination and currency: A$10,000 provided that MTNs may only be issued or transferred in or into Australia if the aggregate consideration payable is a minimum of A$500,000 (or its equivalent in other currencies) or the offer or invitation resulting in the issue of the MTNs does not require disclosure to investors under Parts 6D.2 or 7.9 of the Corporations Act. 17 Type of MTNs: Floating Rate MTNs 18 If interest-bearing, specify which of Conditions 5.2 (fixed rate), 5.3 (floating rate) or 5.4 (other rates) is applicable, and then specify the matters required for the relevant Condition, namely: Condition 5.3 19 Condition 5.2 for Fixed Rate MTNs: 20 Condition 5.3 for Floating Rate MTNs: Interest Commencement Date, if not Issue Date: Interest Rate: Applicable Issue Date BBSW Rate Determination (Condition 5.3(b)(iii)) 3 month BBSW Rate plus the Margin Interest Payment Dates: 9 March, 9 June, 9 September and 9 December in 2

each year, commencing on 9 September 2017 up to, and including, the Maturity Date, subject to adjustment in accordance with the Business Day Convention. Business Day Convention: Floating Rate Option: Designated Maturity: Reset Date: Relevant Financial Centre: Interest Determination Date: Margin: Minimum/Maximum Interest Rate: Day Count Fraction: Fallback Interest Rate: Modified Following Business Day Convention Sydney The first day of each Interest Period. Plus 0.70% per annum Actual/365 (Fixed) 21 Condition 5.4 for other rates: 22 Accrual of interest: As per Condition 5.5(d) 23 Default Rate: 24 Overdue Rate: 25 Amortisation Yield: 26 Maturity Date: 9 June 2020 27 Maturity Redemption Amount: Outstanding Principal Amount plus any accrued 28 Early Redemption Amount (Call) Specify if Condition 6.4 is applicable: 29 Early Redemption Amount (Put) Specify if Condition 6.5 is applicable: 30 Early Redemption Amount (Tax) If Early Redemption Amount (Tax) is not the outstanding principal amount together with accrued interest (if any) thereon of the MTNs, insert amount or full calculation provisions: Outstanding Principal Amount plus any accrued 3

Specify if MTN Holders are not to receive accrued interest on early redemption for tax reasons: 31 Early Redemption Amount (Default): If Early Redemption Amount (Default) is not the outstanding principal amount of the MTNs, insert amount or full calculation provisions: Specify if MTN Holders are not to receive accrued interest on early redemption on default: Outstanding Principal Amount plus any accrued 32 Redemption of Zero Coupon MTNs: 33 Taxation: No additional circumstances for the purposes of Condition 8.6. 34 Public Offer Test: It is intended that the MTNs will be offered in a manner that is compliant with the public offer test in section 128F of the Income Tax Assessment Act 1936 of Australia. 35 Other relevant terms and conditions: 36 ISIN: AU3FN0036315 37 Common Code: 162633627 38 Common Depository: 39 Any Clearing System other than Euroclear/Clearstream, Luxembourg/ Austraclear: 40 U.S. selling restrictions: As set out in the Information Memorandum. 41 Other selling restrictions: As set out in the Information Memorandum. 42 Listing: 43 Events of Default: As set out in Condition 7 44 Additional or alternate newspapers: 45 Competing paper: 46 Stabilisation Manager: 47 Other amendments: 4