Final Terms dated 6 June 2013

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Final Terms dated 6 June 2013"

Transcription

1 Final Terms dated 6 June 2013 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of EUR 1,000,000 Phoenix Autocallable Index Linked Interest and Index Linked Redemption Notes Linked to a Basket of Indices due June 2018 under the Programme for the Issuance of Securities Notice Regarding Offers in the EEA Any offer of Notes in any Member State of the European Economic Area which has implemented the Prospectus Directive (2003/71/EC) as amended (which includes the amendments made by Directive 2010/73/EU to the extent that such amendments have been implemented in a Member State) (each, a Relevant Member State ) will be made pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of the Notes. Accordingly, any person making or intending to make offer in that Relevant Member State of the Notes may only do so in circumstances in which no obligation arises for the Issuer or any Dealer to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances. PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the Conditions ) set forth in the Base Prospectus dated 13 April 2012, as supplemented from time to time, which constitutes a base prospectus for the purposes of Directive 2003/71/EC (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. 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. The Base Prospectus, together with all documents incorporated by - 1 -

2 reference therein, is available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange at under the name Royal Bank of Canada and the headline Publication of Prospectus and copies may be obtained from the offices of the Issuer, Royal Bank Plaza, 200 Bay Street, 8 th Floor, South Tower, Toronto, Ontario, Canada and the offices of the Issuing and Paying Agent, One Canada Square, London, E14 5AL, England. By investing in the Notes each investor represents that: (a) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to invest in the Notes and as to whether the investment in the Notes is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the Issuer or any Dealer as investment advice or as a recommendation to invest in the Notes, it being understood that information and explanations related to the Conditions of the Notes shall not be considered to be investment advice or a recommendation to invest in the Notes. No communication (written or oral) received from the Issuer or any Dealer shall be deemed to be an assurance or guarantee as to the expected results of the investment in the Notes. (b) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or through independent professional advice), and understands and accepts the terms and conditions and the risks of the investment in the Notes. It is also capable of assuming, and assumes, the risks of the investment in the Notes. (c) Status of Parties. Neither the Issuer nor any Dealer is acting as fiduciary for or adviser to it in respect of the investment in the Notes. 1. Issuer: Royal Bank of Canada Branch of Account / Branch: Main Toronto Branch located at 200 Bay Street, Toronto, Ontario, Canada 2. (i) Series Number: (ii) Tranche Number: 1 3. Specified Currency or Currencies: (Condition 1.12) EUR 4. Aggregate Principal Amount: EUR 1,000,000 (i) Series: EUR 1,000,000 (ii) Tranche: EUR 1,000, Issue Price: per cent of the Aggregate Principal Amount 6. (a) Specified Denominations: (Condition 1.10 or 1.11) EUR 1,

3 (b) Calculation Amount: EUR 1,000 (c) Minimum Trading Size: 7. (i) Issue Date: 6 June 2013 (ii) Interest Commencement Date Issue Date 8. Maturity Date: 6 June Interest Basis: Index Linked Interest 10. (a) Redemption/Payment Basis: Index Linked Redemption (b) Protection Amount: 11. Change of Interest or Redemption/Payment Basis: 12. Put Option/ Call Option/ Trigger Early Redemption: Trigger Early Redemption 13. Status of the Notes: Senior Notes 14. Method of distribution: Non-syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Note Provisions (Condition 5.02) 16. Floating Rate Note Provisions (Condition 5.03) 17. Zero Coupon Note Provisions 18. Reference Item Linked Interest Notes Applicable (i) Description of formula to be used to determine the Rate of Interest or Interest Amount: (A) If, on any Observation Date the Reference Level of each Index is equal to or greater than its Coupon Barrier Level, then the Interest Amount shall be: Calculation Amount x 0.75 per cent. (B) Otherwise no interest shall be payable. Where: Coupon Barrier Level means: Index 1: Index 2: (ii) Provisions for determining the Rate of Interest and/or Interest - 3 -

4 Amount where calculation by reference to Reference Items and/or formula impossible or impracticable: (iii) Interest Period(s)/Specified Interest Payment Date(s): 10 September December March June September December March June September December March June September December March June September December March 2018 Maturity Date All dates subject to the Business Day Convention for payments only and without adjustment to any Interest Periods (iv) Business Day Convention: (v) Additional Financial Centre(s): (vi) Minimum Rate of Interest: (vii) Maximum Rate of Interest: (viii) Day Count Fraction: (ix) Other terms or special conditions: Modified Following Business Day Convention London and TARGET - 4 -

5 19. Dual Currency Note Provisions PROVISIONS RELATING TO REDEMPTION 20. Call Option (Condition 6.03) 21. Put Option (Condition 6.06) 22. Trigger Early Redemption (Condition 6.08) Applicable (i) Trigger Early Redemption Event: If, on any Autocall Observation Date, the Reference Level of each Index is equal to or greater than its Autocall Barrier Level, then a Trigger Early Redemption Event shall be deemed to have occurred. Autocall Barrier Level means: Index 1: Index 2: Autocall Observation Date means: 30 May May May May 2017 (ii) Trigger Early Redemption Date(s): (iii) (a) Trigger Early Redemption Amount of each Note and method, if any, of calculation of such amount(s): (b) Trigger Early Redemption Amount includes amount in respect of Accrued Interest: 23. Final Redemption Amount of each Note The Specified Interest Payment Date immediately following the relevant Autocall Observation Date in respect of which a Trigger Early Redemption Event is deemed to have occurred. EUR 1,000 per Calculation Amount Yes: no additional amount in respect of accrued interest to be paid As per item 26 below 24. Early Redemption Amount (i) Early Redemption Amount(s) payable on redemption for taxation reasons, illegality or on event of default or other early redemption and/or the method of In the event of the Notes becoming due and payable for taxation reasons or on an event of default or other early redemption on or after the Issue Date but prior to the Maturity Date, then the Early Redemption Amount in respect of the - 5 -

6 calculating the same (including, in the case of Index Linked Notes, following an Index Adjustment Event in accordance with Condition 8, or in the case of Equity Linked Notes, following a Potential Adjustment Event and/or De-listing and/or Merger Event and/or Nationalisation and/or Insolvency and/or Tender Offer in accordance with Condition 9, or in the case of Equity Linked Notes, Index Linked Notes or Fund Linked Notes (involving ETFs), following an Additional Disruption Event (if applicable), or in the case of Fund Linked Notes, following a Fund Event or Delisting, Material Underlying Event, Merger Event, Nationalisation or Tender Offer in accordance with Conditions 12 and 13) (if required or if different from that set out in the Conditions): (ii) Early Redemption Amount includes amount in respect of accrued interest: Notes shall be such amount determined by the Calculation Agent in good faith and on such basis as it, in its sole and absolute discretion, considers fair and reasonable in the circumstances, to be equal to the fair market value of the Notes immediately prior to the date of redemption, plus or minus any related hedging gains or costs. Yes: no additional amount in respect of accrued interest to be paid PROVISIONS RELATING TO REFERENCE ITEM LINKED NOTES 25. Settlement Method Whether redemption of the Notes will be by (a) Cash Settlement or (b) Physical Delivery or (c) Cash Settlement and/or Physical Delivery and whether option to vary settlement: 26. Final Redemption Amount for Reference Item Linked Notes Cash Settlement (A) If the Final Level of each Index is greater than or equal to its Barrier Level, then the Final Redemption Amount shall be: Calculation Amount x 100 per cent. (B) Otherwise, if the Final Level of any Index is less than its Barrier Level, the Final Redemption Amount shall be: Calculation Amount x (Final Level of the Least Performer / Initial Level of the Least Performer) Where: - 6 -

7 Barrier Level means: Index 1: Index 2: Final Level means the Reference Level on the Valuation Date. Least Performer means, the Index in respect of which the following formula yields, in the determination of the Calculation Agent, the smallest positive number: 27. Multi-Reference Item Linked Notes 28. Currency Linked Note Provisions 29. Commodity Linked Note Provisions (Final Level / Initial Level) provided that if the above formula yields the same number with respect to two or more Indices, then the Calculation Agent shall determine the Least Performer 30. Index Linked Note Provisions (Equity Indices only) Applicable (i) Whether the Notes relate to a Basket of Indices or a single Index and the identity of the relevant Index/Indices and details of the relevant Index Sponsor(s) and whether such Index / Indices is a Multi-Exchange Index: Basket of Indices Index 1: EURO STOXX 50 (Price) Index (Bloomberg code SX5E) Index Sponsor(s): STOXX Limited Multi-Exchange Index : Yes Index 2: FTSE 100 Index (Bloomberg code UKX) Index Sponsor(s): FTSE International Limited Multi-Exchange Index : Yes (ii) Reference Level: As set out in Condition 8.03 (iii) Averaging Date(s): (iv) Observation Period(s): (v) Observation Date(s): 30 August

8 29 November February May August November February May August November February May August November February May August November February 2018 Valuation Date (vi) Valuation Date(s): 30 May 2018 (vii) Valuation Time: (viii) Disrupted Day: (ix) Additional Disruption Events: (x) Index Substitution: (xi) Exchange(s): Condition 8.03 applies Condition 8.03 applies Applicable Change in Law Hedging Disruption Increased Cost of Hedging Index 1: EUREX Index 2: London Stock Exchange (xii) Related Exchange(s): All Exchanges (xiii) Initial Level: Index 1: Index 2: (xiv)trade Date: 30 May 2013 (xv) Hedging Entity: (xvi) Weighting: - 8 -

9 (xvii) Other terms or special conditions: 31. Equity Linked Note Provisions 32. Fund Linked Note Provisions 33. Credit Linked Note Provisions 34. Dual Currency Note Provisions 35. Preference Share Linked Notes 36. Physical Delivery GENERAL PROVISIONS APPLICABLE TO THE NOTES 37. (i) New Global Note: No (ii) Form of Notes: Bearer Notes 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 38. Financial Centre(s) or other special provisions relating to payment dates: 39. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): (Condition 1.06) London and TARGET No 40. Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made [and consequences (if any) of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment]: 41. Details relating to Instalment Notes: amount of each instalment ( Instalment Amounts ), date on which each payment is to be made ( Instalment Dates ): 42. Redenomination provisions: 43. Consolidation provisions: - 9 -

10 44. Name and address of Calculation Agent: RBC Capital Markets, LLC One Liberty Plaza 165 Broadway New York, NY USA 45. Other final terms: DISTRIBUTION 46. (i) If syndicated, names and addresses of Managers and underwriting commitments: 47. If non-syndicated, name and address of Dealer: RBC Europe Limited Riverbank House 2 Swan Lane London EC4R 3BF 48. Total commission and concession: 49. U.S. Selling Restrictions: TEFRA D rules apply 50. Non-Exempt Offer:

11 51. Additional selling restrictions: Singapore This Prospectus has not been and will not be registered as a prospectus with the Monetary Authority of Singapore and the notes (the Notes ) are offered by the Issuer pursuant to exemptions invoked under sections 274 and 275 of the Securities and Futures Act, chapter 289 of Singapore (the SFA ). Accordingly, the Prospectus and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the Notes may not be circulated or distributed, nor may the Notes be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to the public or any member of the public in Singapore other than (1) to an institutional investor specified in section 274 of the SFA, (2) to a relevant person pursuant to section 275(1), or any person pursuant to section 275(1A), and in accordance with the conditions specified in section 275 of the SFA or (3) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Where the Notes are subscribed or purchased under Section 275 by a relevant person with is: (a) a corporation (which is not an accredited investor (as defined in Section 4A of the SFA)) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary of the trust is an individual who is an accredited investor Securities (as defined in Section 239(1) of the SFA) of that corporation or the beneficiaries rights and interest (howsoever described) in that trust shall not be transferred within six months after that corporation or that trust has acquired the Notes pursuant to an offer made under Section 275 except: (1) to an institutional investor or to a relevant person defined in Section 275(2) of the SFA, or to any person arising from an offer referred to in Section 275(1A) or Section 276(4)(i)(B) of the SFA; (2) where no consideration is or will be given for the transfer; (3) where the transfer is by operation of

12 law; or (4) as specified in Section 276(7) of the SFA. 52. Exchange Date: On or after 40 calendar days following the Issue Date 53. The Aggregate Principal Amount of the Notes issued has been translated into U.S. dollars at the rate of U.S.$1.00 = [ ], producing a sum of: 54. Governing law (if other than the laws of the Province of Ontario and the federal laws of Canada applicable therein):

13

14 PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Listing/Admission to trading: (ii) Estimate of total expenses related to admission to trading: 2. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE The Issue Price may include a fee or commission payable to a distributor or third party. Such fee or commission will be determined by reference to a number of factors including but not limited to the maturity date of the Notes, hedging costs and legal fees. Further details in respect of the fee or commission are available upon request. 3. OPERATIONAL INFORMATION (i) ISIN Code: XS (ii) Common Code: (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking Societe Anonyme, their addresses and the relevant identification number(s): (iv) Delivery: (v) Name(s) and address(es) of Initial Paying Agents, Registrar and Transfer Agents: (vi) Names and addresses of additional Paying Agent(s) (if any): (vii) Intended to be held in a manner which would allow Eurosystem eligibility: Delivery against payment The Bank of New York Mellon, London Branch One Canada Square London E14 5AL England No 14

15 4. INDEX DISCLAIMER INFORMATION RELATING TO THE FTSE 100 INDEX These products are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by The London Stock Exchange Plc (the "Exchange") or by The Financial Times Limited ("FT") and neither FTSE or Exchange or FT makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE 100 ("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated solely by FTSE. However, neither FTSE or Exchange or FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or Exchange or FT shall be under any obligation to advise any person of any error therein. FTSE100" is a trade mark of London Stock Exchange Plc and The Financial Times Limited and are used by FTSE under licence. "All-World" is a trade mark of FTSE. INFORMATION RELATING TO THE EURO STOXX 50 (PRICE) INDEX STOXX and its licensors (the Licensors ) have no relationship to the Royal Bank of Canada, other than the licensing of the EURO STOXX 50 (PRICE) INDEX and the related trademarks for use in connection with the Notes. STOXX and its Licensors do not: Sponsor, endorse, sell or promote the Notes. Recommend that any person invest in the Notes or any other securities. Have any responsibility or liability for or make any decisions about the timing, amount or pricing of the Notes. Have any responsibility or liability for the administration, management or marketing of the Notes. Consider the needs of the Notes or the owners of the Notes in determining, composing or calculating the EURO STOXX 50 (PRICE) INDEX or have any obligation to do so. STOXX and its Licensors will not have any liability in connection with the Notes. Specifically, STOXX and its Licensors do not make any warranty, express or implied and disclaim any and all warranty about: o The results to be obtained by the Notes, the owner of the Notes or any other person in connection with the use of the EURO STOXX 50 (PRICE) INDEX and the data included in the EURO STOXX 50 (PRICE) INDEX ; o The accuracy or completeness of the EURO STOXX 50 (PRICE) INDEX and its data; o The merchantability and the fitness for a particular purpose or use of the EURO STOXX 50 (PRICE) INDEX and its data; o STOXX and its Licensors will have no liability for any errors, omissions or interruptions in the EURO STOXX 50 (PRICE) INDEX or its data; o Under no circumstances will STOXX or its Licensors be liable for any lost profits or indirect, punitive, special or consequential damages or losses, even if STOXX or its Licensors knows that they might occur. The licensing agreement between the Royal Bank of Canada and STOXX is solely for their benefit and not for the benefit of the owners of the Notes or any other third parties

Final Terms dated 25 June 2013. ROYAL BANK OF CANADA (a Canadian chartered bank)

Final Terms dated 25 June 2013. ROYAL BANK OF CANADA (a Canadian chartered bank) Final Terms dated 25 June 2013 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of USD 80,000,000 4.20 per cent. Fixed Rate Notes due 25 June 2038 under the Programme for the Issuance of Securities

More information

Indicative Final Terms dated 16 December 2014. ROYAL BANK OF CANADA (a Canadian chartered bank)

Indicative Final Terms dated 16 December 2014. ROYAL BANK OF CANADA (a Canadian chartered bank) Indicative Final Terms dated 16 December 2014 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of Up to SEK 100,000,000 Booster Notes Linked to Sandvik AB due December 2019 under the Programme for

More information

Final Terms dated 2 December, 2015. ROYAL BANK OF CANADA (a Canadian chartered bank)

Final Terms dated 2 December, 2015. ROYAL BANK OF CANADA (a Canadian chartered bank) Final Terms dated 2 December, 2015 ROYAL BANK OF CANADA (a Canadian chartered bank) Issue of SEK TBC Booster Notes Linked to OMXS30 Index due December 2021 under the Programme for the Issuance of Securities

More information

Final Terms dated 18 January 2012. Credit Suisse AG. acting through its London Branch

Final Terms dated 18 January 2012. Credit Suisse AG. acting through its London Branch Final Terms dated 18 January 2012 Credit Suisse AG acting through its London Branch Return Index-linked Securities due 2018 linked to the EURO STOXX 50 Index (the Securities ) Series SPLB 2012-827 issued

More information

NATIONAL BANK OF CANADA (a Canadian chartered bank)

NATIONAL BANK OF CANADA (a Canadian chartered bank) FINAL TERMS Final Terms dated March 21, 2014 NATIONAL BANK OF CANADA (a Canadian chartered bank) Issue of 1,000,000,000 1.50% Series CBL 2 Covered Bonds due March 25, 2021 under the U.S.$7,000,000,000

More information

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances.

Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any other circumstances. Final Terms dated 20 May 2011 ING Bank N.V. Issue of a minimum of EUR 25,000,000 5 Year Floored Floater Notes due June 2016 issued pursuant to a 50,000,000,000 Global Issuance Programme The Base Prospectus

More information

CANADIAN IMPERIAL BANK OF COMMERCE (a Canadian chartered bank)

CANADIAN IMPERIAL BANK OF COMMERCE (a Canadian chartered bank) Final Terms dated January 13, 2015 CANADIAN IMPERIAL BANK OF COMMERCE (a Canadian chartered bank) Issue of GBP 500,000,000 Floating Rate Series CBL4 Covered Bonds due January 15, 2018 (the Covered Bonds

More information

FINAL TERMS. Final Terms dated September 16, 2014. THE TORONTO-DOMINION BANK (a Canadian chartered bank)

FINAL TERMS. Final Terms dated September 16, 2014. THE TORONTO-DOMINION BANK (a Canadian chartered bank) FINAL TERMS Final Terms dated September 16, 2014 THE TORONTO-DOMINION BANK (a Canadian chartered bank) Issue of 900,000,000 Floating Rate Series CBL2 Covered Bonds due November 20, 2017 under the USD15,000,000,000

More information

HSBC Bank plc. Programme for the issue of Notes and Warrants

HSBC Bank plc. Programme for the issue of Notes and Warrants PRICING SUPPLEMENT Pricing Supplement dated 23 January 2015 HSBC Bank plc Programme for the issue of Notes and Warrants Issue of USD 1,025,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes

More information

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of

HSBC Bank plc. Programme for the Issuance of Notes and Warrants. Issue of PRICING SUPPLEMENT Pricing Supplement dated 26 April 2016 HSBC Bank plc Programme for the Issuance of Notes and Warrants Issue of 1,000 European Call Warrants linked to MSCI Emerging Markets Index expiring

More information

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS PART A CONTRACTUAL TERMS FINAL TERMS 22 November 2007 VOLVO TREASURY AB (publ) Issue of SEK 500,000,000 Floating Rate Notes due 26 November 2009 guaranteed by AB Volvo (publ) issued pursuant to the U.S.$15,000,000,000 Euro Medium

More information

Final Terms dated 21 th October 2008

Final Terms dated 21 th October 2008 Final Terms dated 21 th October 2008 DEPFA BANK plc DEPFA Deutsche Pfandbriefbank AG DEPFA ACS BANK Issue of EUR 600,000,000 Floating Rate Notes under the 45,000,000,000 Programme for the Issuance of Debt

More information

ABN AMRO Bank N.V. PART A CONTRACTUAL TERMS

ABN AMRO Bank N.V. PART A CONTRACTUAL TERMS 6 October 2015 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Chamber of Commerce under number 34334259) Issue

More information

CAD 3,000,000 Phoenix Autocallable Notes due April 9, 2015 Final Terms & Conditions

CAD 3,000,000 Phoenix Autocallable Notes due April 9, 2015 Final Terms & Conditions Royal Bank of Canada Europe Limited 71 Queen Victoria Street London EC4V 4DE Switchboard: +44 (0)20 7489 1188 Facsimile: +44 (0)20 7329 6144 CAD 3,000,000 Phoenix Autocallable Notes due April 9, 2015 Final

More information

Warrants issued pursuant to these Final Terms are securities to be listed under Listing Rule 19. HSBC Bank plc

Warrants issued pursuant to these Final Terms are securities to be listed under Listing Rule 19. HSBC Bank plc Warrants issued pursuant to these Final Terms are securities to be listed under Listing Rule 19. Final Terms dated: 28 May 2013 Series No.: NWP 29509 Tranche No.: 1 HSBC Bank plc Programme for the Issuance

More information

FORM OF FINAL TERMS. Final Terms dated 24 April 2007. Renault. Euro 7,000,000,000 Euro Medium Term Note Programme for the issue of Notes

FORM OF FINAL TERMS. Final Terms dated 24 April 2007. Renault. Euro 7,000,000,000 Euro Medium Term Note Programme for the issue of Notes FORM OF FINAL TERMS Final Terms dated 24 April 2007 Renault Euro 7,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: 23 TRANCHE NO: 1 EUR10,000,000 CMS Linked Switchable Notes

More information

FINAL TERMS. Bank of Montreal

FINAL TERMS. Bank of Montreal FINAL TERMS THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THESE FINAL TERMS. THE COVERED

More information

13 March 2014 PART A CONTRACTUAL TERMS

13 March 2014 PART A CONTRACTUAL TERMS 13 March 2014 VOLVO TREASURY AB (publ) (the Issuer ) Issue of SEK 1,750,000,000 Fixed Rate Notes due 17 March 2016 guaranteed by AB Volvo (publ) (the Guarantor ) issued pursuant to the U.S.$15,000,000,000

More information

Pricing Supplement dated August 7, ROYAL BANK OF CANADA (a Canadian chartered bank)

Pricing Supplement dated August 7, ROYAL BANK OF CANADA (a Canadian chartered bank) IMPORTANT NOTICE In accessing the attached pricing supplement (the Pricing Supplement ) you agree to be bound by the following terms and conditions. The information contained in the Pricing Supplement

More information

Hartford Life Institutional Funding. Hartford Life Insurance Company

Hartford Life Institutional Funding. Hartford Life Insurance Company Final Terms No. 4 dated December 6, 2006 Hartford Life Institutional Funding Issue of 250,000,000 5.375% Notes due January 17, 2012 secured by one or more Funding Agreement(s) issued by Hartford Life Insurance

More information

Final Terms. Dated 10 June 2016

Final Terms. Dated 10 June 2016 CONFORMED COPY Final Terms Dated 10 June 2016 TOYOTA FINANCE AUSTRALIA LIMITED (ABN 48 002 435 181) Issue of USD 175,000,000 Floating Rate Notes due 14 June 2017 under the 50,000,000,000 Euro Medium Term

More information

Final Terms dated 4 February 2011. Credit Suisse AG. acting through its London Branch

Final Terms dated 4 February 2011. Credit Suisse AG. acting through its London Branch Final Terms dated 4 February 2011 Credit Suisse AG acting through its London Branch Return Securities due 2021 linked to the Eurostat Eurozone Harmonised Index of Consumer Prices (excluding tobacco) Unrevised

More information

FINAL TERMS. MEDIOBANCA INTERNATIONAL (Luxembourg) S.A. Issue of EUR 65,000,000 Senior Unsecured 0.83% Fixed Rate Notes due.

FINAL TERMS. MEDIOBANCA INTERNATIONAL (Luxembourg) S.A. Issue of EUR 65,000,000 Senior Unsecured 0.83% Fixed Rate Notes due. FINAL TERMS MEDIOBANCA INTERNATIONAL (Luxembourg) S.A. Issue of EUR 65,000,000 Senior Unsecured 0.83% Fixed Rate Notes due 8 th April 2020 under the Euro 40,000,000,000 Euro Medium Term Note Programme

More information

FINAL TERMS. Issue of NOK 500,000,000 series 2011/7 4.75 per cent. Covered Bonds due 5 October 2026 Tranche 3. (Extendable to 5 October 2027)

FINAL TERMS. Issue of NOK 500,000,000 series 2011/7 4.75 per cent. Covered Bonds due 5 October 2026 Tranche 3. (Extendable to 5 October 2027) FINAL TERMS 2 November 2011 SpareBank 1 Boligkreditt AS Issue of NOK 500,000,000 series 2011/7 4.75 per cent. Covered Bonds due 5 October 2026 Tranche 3 (Extendable to 5 October 2027) under the EUR 15,000,000,000

More information

FINAL TERMS. 11 September 2012

FINAL TERMS. 11 September 2012 FINAL TERMS Capitalised words and expressions used in these Final Terms shall, save to the extent otherwise defined therein, have the meanings given thereto in the relevant Terms and Conditions and in

More information

FINAL TERMS. GKN Holdings plc

FINAL TERMS. GKN Holdings plc FINAL TERMS 17 September 2012 GKN Holdings plc Issue of 450,000,000 5.375 per cent. Notes due 19 September 2022 under the 2,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used

More information

APPLICABLE FINAL TERMS

APPLICABLE FINAL TERMS APPLICABLE FINAL TERMS 10 May 2016 CNH INDUSTRIAL FINANCE EUROPE S.A. Issue of 500,000,000 2.875 per cent. Notes due 17 May 2023 Guaranteed by CNH Industrial N.V. under the 10,000,000,000 Global Medium

More information

The Royal Bank of Scotland plc

The Royal Bank of Scotland plc 5 October 2011 The Royal Bank of Scotland plc (Incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980, registered number SCO90312) 200 Put Warrants linked to the performance

More information

Final Terms dated 20th October 2010. DEXIA CREDIOP S.p.A. ISSUE OF EUR 250,000,000 SERIE SPECIALE N. 2 TASSO FISSO 4,25% TRASFORMABILE 2010-2018

Final Terms dated 20th October 2010. DEXIA CREDIOP S.p.A. ISSUE OF EUR 250,000,000 SERIE SPECIALE N. 2 TASSO FISSO 4,25% TRASFORMABILE 2010-2018 Final Terms dated 20th October 2010 DEXIA CREDIOP S.p.A. ISSUE OF EUR 250,000,000 SERIE SPECIALE N. 2 TASSO FISSO 4,25% TRASFORMABILE 2010-2018 UNDER THE 8,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME PART

More information

FINAL TERMS Final Terms dated 10 January 2011. Lloyds TSB Bank plc. Issue of 45,000,000 Series 2011-1 Fixed Rate Covered Bonds due 2031

FINAL TERMS Final Terms dated 10 January 2011. Lloyds TSB Bank plc. Issue of 45,000,000 Series 2011-1 Fixed Rate Covered Bonds due 2031 IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the final terms attached

More information

Pricing Supplement RENAULT

Pricing Supplement RENAULT Pricing Supplement RENAULT Euro 4,000,000,000 Euro Medium Term Note Programme for the issue of Notes Due from one month from the date of original issue SERIES NO: 10 TRANCHE NO: 1 Euro 65,000,000 Capped

More information

GBP Phoenix Autocallable Notes linked to S&P 500 Index and FTSE 100 Index due 14 April 2021_TRANCHE 2

GBP Phoenix Autocallable Notes linked to S&P 500 Index and FTSE 100 Index due 14 April 2021_TRANCHE 2 RBC Europe Limited Riverbank House, 2 Swan Lane London EC4R 3BF UK Sales Team +44 (0)20 7029 7046 ukfp@rbccm.com GBP 72 months 8.60% p.a. Conditional Bonus Yield Enhancement GBP Phoenix Autocallable Notes

More information

FINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016

FINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016 FINAL TERMS DATED 24 JANUARY 2011 ABN AMRO BANK N.V. EUR 200,000,000 INDEX BASKET CAPITAL PROTECTED QUANTO NOTES DUE 29 FEBRUARY 2016 90% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN

More information

FINAL TERMS TELEFÓNICA EMISIONES, S.A.U.

FINAL TERMS TELEFÓNICA EMISIONES, S.A.U. FINAL TERMS Final Terms dated 21 March 2012 TELEFÓNICA EMISIONES, S.A.U. Issue of CZK 1,250,000,000 3.934 per cent. Instruments due March 2017 Guaranteed by TELEFÓNICA, S.A. under the EUR 40,000,000,000

More information

FINAL TERMS DATED 15 JUNE 2011

FINAL TERMS DATED 15 JUNE 2011 FINAL TERMS DATED 15 JUNE 2011 EUR 10,000,000 EURO STOXX 50 INDEX COUPON NOTES (BARRIER LEVEL 2250) DUE 23 JUNE 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND WILL NOT

More information

SERIES 529 PREFERENCE SHARE TERMS AND CONDITIONS

SERIES 529 PREFERENCE SHARE TERMS AND CONDITIONS SERIES 529 PREFERENCE SHARE TERMS AND CONDITIONS The following are the terms and conditions (the Conditions) of the Series 529 Index linked redeemable preference shares (the Preference Shares) issued by

More information

USD 1.25 million Worst of Barrier Reverse Convertible Notes due 4 June 2008 Final Terms & Conditions

USD 1.25 million Worst of Barrier Reverse Convertible Notes due 4 June 2008 Final Terms & Conditions XS0349134980 Royal Bank of Canada Europe Limited 71 Queen Victoria Street London EC4V 4DE Switchboard: +44 (0)20 7489 1188 Facsimile: +44 (0)20 7329 6144 USD 1.25 million Worst of Barrier Reverse Convertible

More information

GLENCORE FINANCE (EUROPE) S.A. Issue of EUR 1,250,000, per cent. Guaranteed Notes due Guaranteed by GLENCORE PLC.

GLENCORE FINANCE (EUROPE) S.A. Issue of EUR 1,250,000, per cent. Guaranteed Notes due Guaranteed by GLENCORE PLC. Final Terms dated March 13, 2015 GLENCORE FINANCE (EUROPE) S.A. Issue of EUR 1,250,000,000 1.250 per cent. Guaranteed Notes due 2021 Guaranteed by GLENCORE PLC and GLENCORE INTERNATIONAL AG and GLENCORE

More information

FINAL TERMS. Issue of US$594,839,000 6.250 per cent. Subordinated Notes due 2022 (the Notes )

FINAL TERMS. Issue of US$594,839,000 6.250 per cent. Subordinated Notes due 2022 (the Notes ) FINAL TERMS 21 April 2011 (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259) Issue

More information

FINAL TERMS. F. van Lanschot Bankiers N.V. (incorporated in the Netherlands with its statutory seat in 's-hertogenbosch)

FINAL TERMS. F. van Lanschot Bankiers N.V. (incorporated in the Netherlands with its statutory seat in 's-hertogenbosch) FINAL TERMS 5 November 2012, as amended and restated on 13 November 2012 F. van Lanschot Bankiers N.V. (incorporated in the Netherlands with its statutory seat in 's-hertogenbosch) Issue of a maximum of

More information

SGA SOCIETE GENERALE ACCEPTANCE N.V. FINAL TERMS

SGA SOCIETE GENERALE ACCEPTANCE N.V. FINAL TERMS SGA SOCIETE GENERALE ACCEPTANCE N.V. FINAL TERMS IN RESPECT OF CALL AND PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE SM INDEX (the SDs) ISSUED UNDER THE SECURITISED DERIVATIVES PROGRAMME THE SECURITISED

More information

DP World Limited Issue of U.S.$500,000,000 3.250 per cent. Notes due 2020. under the U.S.$5,000,000,000 Global Medium Term Note Programme

DP World Limited Issue of U.S.$500,000,000 3.250 per cent. Notes due 2020. under the U.S.$5,000,000,000 Global Medium Term Note Programme Final Terms dated 14 May 2015 DP World Limited Issue of U.S.$500,000,000 3.250 per cent. Notes due 2020 under the U.S.$5,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used

More information

PRICING SUPPLEMENT CONTRACTUAL TERMS

PRICING SUPPLEMENT CONTRACTUAL TERMS PRICING SUPPLEMENT 16 December 2010 European Bank for Reconstruction and Development USD 230,000,000 Callable Zero Coupon Notes due 20 December 2040 issued pursuant to a Global Medium Term Note Programme

More information

The Royal Bank of Scotland N.V.

The Royal Bank of Scotland N.V. FINAL TERMS DATED 1 OCTOBER 2010 The Royal Bank of Scotland N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam) EUR 5,000,000 INDEX CAPPED CAPITAL PROTECTED QUANTO NOTES WERELD

More information

Final Terms. EUROPEAN INVESTMENT BANK Debt Issuance Programme. Issue Number: 2219/0200

Final Terms. EUROPEAN INVESTMENT BANK Debt Issuance Programme. Issue Number: 2219/0200 CONFORMED COPY Final Terms EUROPEAN INVESTMENT BANK Debt Issuance Programme ZAR 500,000,000 8.50 per cent. Bonds due 14th June, 2019 (to be consolidated and form a single series with the existing ZAR 1,000,000,000

More information

Factsheet Phoenix Autocallable Notes April 2012

Factsheet Phoenix Autocallable Notes April 2012 This information is intended for investment professionals only and should not be provided to or relied upon by retail investors in any circumstances. Investment Guide for Income Builder December 2011 www.gilliat.co.uk

More information

SKANDINAVISKA ENSKILDA BANKEN AB (publ)

SKANDINAVISKA ENSKILDA BANKEN AB (publ) 9 February 2016 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 1,500,000,000 0.15 per cent. Covered Bonds due 11 February 2021 under the Global Programme for the Continuous Issuance of Medium Term

More information

FINAL TERMS DATED 20 April 2015. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas

FINAL TERMS DATED 20 April 2015. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas FINAL TERMS DATED 20 April 2015 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Note, Warrant and Certificate Programme)

More information

FINAL TERMS FOR COVERED BONDS

FINAL TERMS FOR COVERED BONDS FINAL TERMS FOR COVERED BONDS Final Terms dated 26 OCTOBER 2007. BANCO COMERCIAL PORTUGUÊS, S.A. Issue of 1,000,000,000 4.75% Covered Bonds due 29 October 2014 issued under its Euro 10,000,000,000 Covered

More information

FINAL TERMS. Not Applicable

FINAL TERMS. Not Applicable 2 June 2015 ESB Finance Limited (ESB Finance) FINAL TERMS ESB Finance Issue of EUR 500,000,000 2.125 per cent. Notes due 8 June 2027 unconditionally and irrevocably guaranteed by Electricity Supply Board

More information

FINAL TERMS WARNING. Issue of SEK 2,000,000 Index Linked Redemption Notes due 29 December 2015

FINAL TERMS WARNING. Issue of SEK 2,000,000 Index Linked Redemption Notes due 29 December 2015 FINAL TERMS WARNING POTENTIAL PURCHASERS OF THESE NOTES SHOULD UNDERSTAND THAT THE REPAYMENT OF PRINCIPAL ON THE NOTES IS NOT PROTECTED AND THAT AMOUNTS DUE IN RESPECT OF PRINCIPAL WILL BE DEPENDENT UPON

More information

Final Terms dated 18 June 2014

Final Terms dated 18 June 2014 Final Terms dated 18 June 2014 BANQUE FEDERATIVE DU CREDIT MUTUEL Euro 45,000,000,000 Euro Medium Term Note Programme Series No: 388 Tranche No: 1 Issue of AUD 25,000,000 Fixed Rate Notes due June 2024

More information

Lead Manager and Bookrunner HSBC

Lead Manager and Bookrunner HSBC Pricing Supplement dated May 11, 2011 HSBC Bank Brasil S.A. Banco Múltiplo (a sociedade por ações incorporated in the Federative Republic of Brazil) U.S.$3,000,000,000 Global Medium-Term Note Programme

More information

PRELIMINARY FINAL TERMS DATED 25 Series No. 330 Tranche No. 1. DANSKE BANK A/S EUR 50,000,000,000 Euro Medium Term Note Programme.

PRELIMINARY FINAL TERMS DATED 25 Series No. 330 Tranche No. 1. DANSKE BANK A/S EUR 50,000,000,000 Euro Medium Term Note Programme. PRELIMINARY FINAL TERMS DATED 25 Series No. 330 Tranche No. 1 DANSKE BANK A/S EUR 50,000,000,000 Euro Medium Term Note Programme Issue of DKK [Aggregate Nominal Amount of Tranche] Index-Linked Redemption

More information

JPMorgan Chase Bank, N.A. Structured Products Programme for the issuance of Notes, Warrants and Certificates

JPMorgan Chase Bank, N.A. Structured Products Programme for the issuance of Notes, Warrants and Certificates EXECUTION COPY PRICING SUPPLEMENT Pricing Supplement dated 16 November 2015 JPMorgan Chase Bank, N.A. Structured Products Programme for the issuance of Notes, Warrants and Certificates U.S.$10,000,000

More information

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE EXECUTION COPY Final Terms dated 16 May 2016 General Motors Financial International B.V. Issue of 500,000,000 1.168 per cent. Notes due 18 May 2020 under the 10,000,000,000 Euro Medium Term Note Programme

More information

International Bank for Reconstruction and Development. Global Debt Issuance Facility. No. 1906

International Bank for Reconstruction and Development. Global Debt Issuance Facility. No. 1906 Pricing Supplement IONAL 8q^d International Bank for Reconstruction and Development Global Debt Issuance Facility No. 1906 BRL 50,000,000 11.00 per cent. Notes due 29 January 2018 payable in United States

More information

PRICING SUPPLEMENT. 1. Specified Currency: United States Dollars ( USD ) 2. Nominal Amount: USD 72,000,000. 3. Type of Note: Fixed Rate Notes

PRICING SUPPLEMENT. 1. Specified Currency: United States Dollars ( USD ) 2. Nominal Amount: USD 72,000,000. 3. Type of Note: Fixed Rate Notes 11 th February 2003 PRICING SUPPLEMENT European Bank for Reconstruction and Development USD 72,000,000 0.50 per cent. Fixed Rate Discount Notes due 27 th February 2015 issued pursuant to a Euro Medium

More information

EUR UBS Express Certificate on TOTAL SA

EUR UBS Express Certificate on TOTAL SA Product Details Underlying(s) TOTAL SA (ISIN: FR0000120271) Bloomberg: FP FP Equity Product Type Express Certificate (EUSIPA Product Type: 1260) Nominal Amount per EUR 100.00 Certificate Issue Price per

More information

IDB Trust Services Limited. Issue of U.S.$1,000,000,000 Trust Certificates due 2018

IDB Trust Services Limited. Issue of U.S.$1,000,000,000 Trust Certificates due 2018 Final Terms dated 2 June 2013 IDB Trust Services Limited Issue of U.S.$1,000,000,000 Trust Certificates due 2018 with, inter alia, the benefit of a Guarantee (in respect of the payment obligations arising

More information

Commercial Terms dated AMATHEA FUNDING PUBLIC LIMITED COMPANY

Commercial Terms dated AMATHEA FUNDING PUBLIC LIMITED COMPANY Commercial Terms dated AMATHEA FUNDING PUBLIC LIMITED COMPANY Issue of Issuer VFNs under the Debt Issuance Programme of Amathea Funding Public Limited Company This document constitutes the Issuer VFNs

More information

Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch

Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch Multi Express Certificate with Fix Coupon Linked to WTI Crude Oil & Gold Issued by UBS AG, London Branch Cash settled EUSIPA Product Type: Express Certificate (1260) / ISIN: DE000UBS6DT2 Information on

More information

FINAL TERMS BANCA IMI S.P.A. under the Structured Securities Programme

FINAL TERMS BANCA IMI S.P.A. under the Structured Securities Programme FINAL TERMS October 2, 2012 BANCA IMI S.P.A. Up to 30,000 EURO STOXX 50 Mediolanum MedPlus Certificate Growth Opportunity under the Structured Securities Programme The Base Prospectus referred to below

More information

APPLICABLE FINAL TERMS. Series No. 300 Tranche No. 1 DANSKE BANK A/S EUR 40,000,000,000. Euro Medium Term Note Programme. Issue of DKK 49,340,000

APPLICABLE FINAL TERMS. Series No. 300 Tranche No. 1 DANSKE BANK A/S EUR 40,000,000,000. Euro Medium Term Note Programme. Issue of DKK 49,340,000 APPLICABLE FINAL TERMS 13 December 2007 Series No. 300 Tranche No. 1 DANSKE BANK A/S EUR 40,000,000,000 Euro Medium Term Note Programme Issue of DKK 49,340,000 Danske TOPIX 2009 Index Linked Notes due

More information

Final Terms. IDB Trust Services Limited Issue of U.S.$1,500,000,000 Trust Certificates due 2019

Final Terms. IDB Trust Services Limited Issue of U.S.$1,500,000,000 Trust Certificates due 2019 Final Terms 4 March 2014 IDB Trust Services Limited Issue of U.S.$1,500,000,000 Trust Certificates due 2019 with, inter alia, the benefit of a Guarantee (in respect of the payment obligations arising under

More information

ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam)

ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam) FINAL TERMS DATED 16 OCTOBER 2009 ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam) EUR 50,000,000 CAPITAL PROTECTED NOTES LINKED TO THE DOW JONES EURO STOXX 50

More information

CHF25,000,000 Class H-7C1 Fairway Series 1 (Omega Capital Europe p.l.c. Series 23) Secured 5 per cent Notes due 2013 Issue price: 100 per cent.

CHF25,000,000 Class H-7C1 Fairway Series 1 (Omega Capital Europe p.l.c. Series 23) Secured 5 per cent Notes due 2013 Issue price: 100 per cent. PROSPECTUS DATED 17 JANUARY 2008 OMEGA CAPITAL EUROPE P.L.C. (a public limited company incorporated in Ireland) CHF25,000,000 Class H-7C1 Fairway Series 1 (Omega Capital Europe p.l.c. Series 23) Secured

More information

FINAL TERMS EDP ENERGIAS DE PORTUGAL, S.A. Issue of. under the 12,500,000,000 Programme for Issuance of Debt Instruments

FINAL TERMS EDP ENERGIAS DE PORTUGAL, S.A. Issue of. under the 12,500,000,000 Programme for Issuance of Debt Instruments 2 November 2011 FINAL TERMS EDP ENERGIAS DE PORTUGAL, S.A. Issue of Up to 200,000,000 1 6.00 per cent. Instruments due 2014 (the Instruments ) 2 under the 12,500,000,000 Programme for Issuance of Debt

More information

FINAL TERMS. SBAB BANK AB (publ) (Incorporated with 1/mited Ilability In the Kingdom of Sweden)

FINAL TERMS. SBAB BANK AB (publ) (Incorporated with 1/mited Ilability In the Kingdom of Sweden) FINAL TERMS 6 November 2015 SBAB BANK AB (publ) (Incorporated with 1/mited Ilability In the Kingdom of Sweden) Issue of SEK 600,000,000 Fixed to Floating Rate Callable Subordinated Notes due November 2025

More information

Final Terms dated 5 September 2012. International Bank for Reconstruction and Development

Final Terms dated 5 September 2012. International Bank for Reconstruction and Development Final Terms dated 5 September 2012 International Bank for Reconstruction and Development Issue of COP 60,000,000,000 3.875 per cent. COP/USD FX Linked Notes due 10 September 2015 payable in United States

More information

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers S&P 500 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund Solutions

More information

Open End PERLES on UBS Bloomberg CMCI Brent Crude Oil Excess Return Index - 3 Months

Open End PERLES on UBS Bloomberg CMCI Brent Crude Oil Excess Return Index - 3 Months Open End PERLES on UBS Bloomberg CMCI Brent Crude Oil Excess Return Index - 3 Months Final Terms Product Details Underlying / Underlying Index Issue Amount Conversion Reference Level of Underlying Index

More information

F. van Lanschot Bankiers N.V. (incorporated in the Netherlands with its statutory seat in 's-hertogenbosch)

F. van Lanschot Bankiers N.V. (incorporated in the Netherlands with its statutory seat in 's-hertogenbosch) 20 December 2012 FIFTH SUPPLEMENT TO THE BASE PROSPECTUS IN RESPECT OF THE EURO 5,000,000,000 DEBT ISSUANCE PROGRAMME F. van Lanschot Bankiers N.V. (incorporated in the Netherlands with its statutory seat

More information

ETFX FUND COMPANY PUBLIC LIMITED COMPANY

ETFX FUND COMPANY PUBLIC LIMITED COMPANY The Company and the Directors, whose names appear on page 131 of the Prospectus, are the persons responsible for the information contained in this Fund Supplement and accept responsibility accordingly.

More information

FINAL TERMS. The Reference Asset is Dow Jones EURO STOXX Sustainability 40 Index (Priceindex).

FINAL TERMS. The Reference Asset is Dow Jones EURO STOXX Sustainability 40 Index (Priceindex). FINAL TERMS Loan No 4162 A and B Sustainable Development issued under the Swedish Medium-Term Note Programme of Nordea Bank AB (publ) and Nordea Bank Finland Plc 1 The terms and conditions of the loan

More information

LEHMAN BROTHERS TREASURY CO. B.V. (incorporated with limited liability in The Netherlands and having its statutory domicile in Amsterdam)

LEHMAN BROTHERS TREASURY CO. B.V. (incorporated with limited liability in The Netherlands and having its statutory domicile in Amsterdam) SUMMARY NOTE dated 8 August 2008 LEHMAN BROTHERS TREASURY CO. B.V. (incorporated with limited liability in The Netherlands and having its statutory domicile in Amsterdam) Issue of up to EUR 25,000,000

More information

Open Joint Stock Company Gazprom

Open Joint Stock Company Gazprom EXECUTION COPY FINAL TERMS DATED 9 APRIL 2008 Open Joint Stock Company Gazprom Series 17 U.S.$1,100,000,000 8.146 per cent. Loan Participation Notes due 11 April 2018 issued by, but with limited recourse

More information

CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS. Dated 4 August 2010

CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS. Dated 4 August 2010 CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS Dated 4 August 2010 This Simplified Prospectus contains key information in relation to Citi Global Interest Rates Index Fund (the Fund),

More information

The upside return potential of the stock market with principal guarantee

The upside return potential of the stock market with principal guarantee This series is available The upside return potential of the stock market with principal guarantee If you re tempted by the higher potential gains of Canadian stocks, but a little worried about the downside

More information

FINAL TERMS DATED 5 DECEMBER 2012. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas

FINAL TERMS DATED 5 DECEMBER 2012. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas FINAL TERMS DATED 5 DECEMBER 2012 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)

More information

6-Year USD Call Spread Notes on the 5 Year USD Swap Rate

6-Year USD Call Spread Notes on the 5 Year USD Swap Rate 6-Year USD Call Spread Notes on the 5 Year USD Swap Rate - NON-US INVESTORS ONLY - - PRIVATE PLACEMENT ONLY - NO PUBLIC DISTRIBUTION - Final Termsheet as of November 2, 2015 (Version 2.00) All material

More information

SPDR S&P 500 Low Volatility UCITS ETF

SPDR S&P 500 Low Volatility UCITS ETF SSGA SPDR ETFs Europe I Plc 2 November 2015 SPDR S&P 500 Low Volatility UCITS ETF Supplement No. 32 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted

More information

ROYAL BANK OF CANADA

ROYAL BANK OF CANADA ROYAL BANK OF CANADA FORM 424B2 (Prospectus filed pursuant to Rule 424(b)(2)) Filed 04/09/15 Telephone 2128587116 CIK 0001000275 Symbol RY SIC Code 6029 - Commercial Banks, Not Elsewhere Classified Industry

More information

6 Month EURIBOR + 6.75% p.a. EUR Stability Note Linked to DJ Euro STOXX 50 Issued by UBS AG

6 Month EURIBOR + 6.75% p.a. EUR Stability Note Linked to DJ Euro STOXX 50 Issued by UBS AG 6 Month EURIBOR + 6.75% p.a. EUR Stability Note Linked to DJ Euro STOXX 50 Issued by UBS AG Cash settled SVSP Product Type: Various Optimization (1299) 1. Description of the Product Information on Underlying

More information

NOTE PRICING SUPPLEMENT

NOTE PRICING SUPPLEMENT NOTE PRICING SUPPLEMENT (Incorporated with limited liability in the Republic of South Africa under Registration Number 1929/001225/06) Issue of ZAR 94,400,000 Credit and Inflation Linked Notes with Scheduled

More information

Final Terms dated 27 April Erste Group Bank AG. Tap issue of Erste Group Range Accrual Bond due 2015 ( Erste Sávos HozamMax Kötvény 6.

Final Terms dated 27 April Erste Group Bank AG. Tap issue of Erste Group Range Accrual Bond due 2015 ( Erste Sávos HozamMax Kötvény 6. Final Terms dated 27 April 2012 Erste Group Bank AG Tap issue of Erste Group Range Accrual Bond due 2015 ( Erste Sávos HozamMax Kötvény 6. ) under the 30,000,000,000 Debt Issuance Programme The Prospectus

More information

Credit Suisse AG acting through its London Branch

Credit Suisse AG acting through its London Branch Credit Suisse AG acting through its London Branch USD 50,000,000 CALLABLE RMS RANGE ACCRUAL NOTES DUE 2021 Series SPLB 2011-269 (the Securities ) Issue Price: 100 per cent. of the Aggregate Nominal Amount

More information

DANSKE BANK A/S EUR 5,000,000,000. Structured Note Programme. Issue of

DANSKE BANK A/S EUR 5,000,000,000. Structured Note Programme. Issue of PRELIMINARY FINAL TERMS DATED 14 SEPTEMBER 2012 Series No. 007 Tranche No. 1 DANSKE BANK A/S EUR 5,000,000,000 Structured Note Programme Issue of EUR [Aggregate Nominal Amount of Tranche] Currency-Linked

More information

SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY ( SAFA ) 2.75% 16 April 2025 Select Line SAFA Bonds Series: Tranche One.

SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY ( SAFA ) 2.75% 16 April 2025 Select Line SAFA Bonds Series: Tranche One. SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY ( SAFA ) 2.75% 16 April 2025 Select Line SAFA Bonds Series: Tranche One FINAL Term Sheet South Australian Government Financing Authority State Administration

More information

Canadian Market-Linked GIC

Canadian Market-Linked GIC Investing RBC MarketSmart GICs Canadian Market-Linked GIC Participate in the returns of the Canadian stock market while your principal is 100% protected The Canadian Market-Linked GIC delivers the best

More information

5 Year UK Growth Certificate

5 Year UK Growth Certificate 5 Year UK Growth Certificate The 5 Year UK Growth Certificate (the Certificate ) provides the opportunity to make a fixed return equal to 35.75% of the Issue Price (gross) on the Maturity Date. Whether

More information

Final Terms 0012230-0004386 ICM:12645089.2 EMTN2512

Final Terms 0012230-0004386 ICM:12645089.2 EMTN2512 Final Terms Citigroup Funding Inc. Issue of EUR3,417,000 Reverse Convertible Notes due November 2012 linked to the Shares of Ferrovial S.A. Guaranteed by Citigroup Inc. Under the U.S.$30,000,000,000 Global

More information

FINAL TERMS DATED 7 JANUARY 2013. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS DATED 7 JANUARY 2013. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) FINAL TERMS DATED 7 JANUARY 2013 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)

More information

PRELIMINARY FINAL TERMS. Series No. 300 Tranche No. 1 DANSKE BANK A/S EUR 40,000,000,000. Euro Medium Term Note Programme. Issue of DKK [25000,000]

PRELIMINARY FINAL TERMS. Series No. 300 Tranche No. 1 DANSKE BANK A/S EUR 40,000,000,000. Euro Medium Term Note Programme. Issue of DKK [25000,000] PRELIMINARY FINAL TERMS PREMINLIMARY FINAL TERMS DATED 30 November 2007 Series No. 300 Tranche No. 1 DANSKE BANK A/S EUR 40,000,000,000 Euro Medium Term Note Programme Issue of DKK [25000,000] Danske TOPIX

More information

TAURUS CAPITAL SA. Limited Recourse Securities Programme

TAURUS CAPITAL SA. Limited Recourse Securities Programme BASE PROSPECTUS TAURUS CAPITAL SA. (a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 19, rue de Bitbourg

More information

The Programme has been registered and notice of the issue of these Covered Bonds has been made under the Regulated Covered Bonds Regulations 2008.

The Programme has been registered and notice of the issue of these Covered Bonds has been made under the Regulated Covered Bonds Regulations 2008. Final Terms dated 21 February 2012 (to the Base Prospectus dated 26 August 2011 as supplemented on 12 December 2011, 3 January 2012 and 14 February 2012) Barclays Bank PLC Issue of Series 2012-3 2,000,000,000

More information

as Issuer The Hongkong and Shanghai Banking Corporation Limited

as Issuer The Hongkong and Shanghai Banking Corporation Limited Product Booklet dated 22 July 2011 C-45 THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (a company incorporated in Hong Kong with limited liability, a licensed bank regulated by the Hong Kong Monetary

More information

BNP PARIBAS FORTIS FUNDING

BNP PARIBAS FORTIS FUNDING Final Terms dated 1 July 2011 BNP PARIBAS FORTIS FUNDING (incorporated as a société anonyme under the laws of the Grand Duchy of Luxembourg, having its registered office at 67, boulevard Grande-Duchesse

More information

"Determining Party" means the party or parties specified as such in the related

Determining Party means the party or parties specified as such in the related (ii) information consisting of relevant market data in the relevant market supplied by one or more third parties including, without limitation, relevant rates, prices, yields, yield curves, volatilities,

More information