CANADIAN IMPERIAL BANK OF COMMERCE (a Canadian chartered bank)
|
|
|
- Ambrose Rose
- 8 years ago
- Views:
Transcription
1 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 ) under the CAD 15,000,000,000 Global Covered Bond Programme unconditionally and irrevocably guaranteed as to payments by CIBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP (a limited partnership formed under the laws of Ontario) 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 BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. THE COVERED BONDS DESCRIBED IN THESE FINAL TERMS HAVE NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT ) OR ANY OTHER APPLICABLE U.S. STATE SECURITIES LAWS AND, ACCORDINGLY, THE COVERED BONDS MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS. 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 Prospectus dated June 27, 2014 (the Prospectus ), as supplemented by (i) the 1st combined supplementary prospectus dated August 28, 2014, (ii) the 2nd combined supplementary prospectus dated December 5, 2014, (iii) the 1st covered bond supplementary prospectus dated September 29, 2014 and (iv) the 2nd covered bond supplementary prospectus dated January 2, 2015 (which, together with the Prospectus, constitute a base prospectus for the purposes of Directive 2003/71/EC as amended by Directive 2010/73/EU (the Prospectus Directive which term includes any relevant implementing measures in the United Kingdom)). This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Prospectus as so supplemented. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus as so supplemented. The Prospectus, as supplemented as aforesaid, and these Final Terms and all documents incorporated by reference therein, are available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange at under the name Canadian Imperial Bank of Commerce and the headline Publication of Prospectus and copies may be obtained from the specified offices of the Issuer and the Issuing and Paying Agent, as set out at the end of the Prospectus. 1. (i) Issuer: Canadian Imperial Bank of Commerce Branch: Head office of the Bank in Toronto (ii) Guarantor: CIBC Covered Bond (Legislative) Guarantor Limited Partnership
2 (i) Series Number: CBL4 (ii) Tranche Number: 1 (iii) Date on which the Covered Bonds become fungible: 3. Specified Currency or Currencies: Sterling (GBP) (Condition 1.10) 4. Aggregate Principal Amount: (i) Series: GBP 500,000,000 (ii) Tranche: GBP 500,000, Issue Price: 100% of the Aggregate Principal Amount 6. (i) Specified Denominations: (Condition 1.08 or 1.09) Minimum denomination of GBP 100,000 and integral multiples of GBP 1,000 in excess thereof up to and including GBP 199,000. No Covered Bonds in definitive form will be issued in a denomination above GBP 199,000. (ii) Calculation Amount: GBP 1, (i) Issue Date: January 15, 2015 (ii) Interest Commencement Date: Issue Date 8. (i) Final Maturity Date: Interest Payment Date falling on or nearest to January 15, (ii) Extended Due for Payment Date of Guaranteed Amounts corresponding to the Final Redemption Amount under the Covered Bond Guarantee: Interest Payment Date falling on or nearest to January15, Interest Basis: 3-month GBP LIBOR per cent. per annum Floating Rate from and including the Interest Commencement Date to (but excluding) the Final Maturity Date (further particulars specified below in Paragraph 15). 10. Redemption Basis: Redemption at par If applicable in accordance with Paragraph 15, 1 month GBP LIBOR per cent. per annum Floating Rate from (and including) the Final Maturity Date to (but excluding) the Extended Due for Payment Date. 11. Change of Interest Basis: Applicable if and only to the extent payment of the Final Redemption Amount is deferred until the Extended Due for Payment Date in accordance with Condition 6.01 (as specified in Paragraph 9).
3 Put/Call Options: 13. Date of Board approval for issuance of Covered Bonds obtained: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. Fixed Rate Covered Bond Provisions: 15. Floating Rate Covered Bond Provisions: Applicable (Condition 5.03) (i) Interest Period(s): The first Interest Period shall comprise of the period from (and including) the Issue Date to (but excluding) the first Interest Payment Date. The Interest Periods shall, thereafter, be the period from (and including) each Interest Payment Date to (but excluding) the next following Interest Payment Date. (ii) Specified Interest Payment Dates: The Interest Payment Dates shall be April 15 th, July 15 th, October 15 th and January 15 th of each year, up to and including the Final Maturity Date, with the first Interest Payment Date being April 15 th, To the extent that payment of the Final Redemption Amount is deferred until the Extended Due for Payment Date in accordance with Condition 6.01 and Paragraph 9 above, the Interest Payment Date shall fall on the 15 th day of each month from (but excluding) the Final Maturity Date up to (and including) the Extended Due for Payment Date. Each Interest Payment Date is subject to adjustment in accordance with the Business Day Convention specified in paragraph 15(iii) below. (iii) Business Day Convention: (iv) Financial Centre(s): Modified Following Business Day Convention Toronto, London and a TARGET2 Business Day (v) Manner in which the Rate(s) of Interest is/are to be determined: Screen Rate Determination (vi) Party responsible for calculating the Rate(s) of Interest and Interest Amount(s) (if not the Agent): (vii) Screen Rate Determination: Applicable Reference Rate: 3 month GBP LIBOR for the period from (and including) the Issue Date to (but excluding) the Final Maturity Date. If applicable due to the payment of the Final Redemption Amount being deferred until the Extended Due for Payment Date, 1 month GBP LIBOR for the period from (and including) the Final Maturity Date to (but excluding) the Extended Due for
4 - 4 - Payment Date. Interest Determination Date(s): The first day of each Interest Period. Relevant Screen Page: Reuters LIBOR01 Relevant Time: 11:00 a.m. (London Time) Reference Banks: Has the meaning given in the ISDA Definitions, mutatis mutandis (viii) ISDA Determination: (ix) Margin(s): per cent. per annum up to (but excluding) the Final Maturity Date and per cent. per annum from (and including) the Final Maturity Date to (but excluding) the Extended Due for Payment Date. (x) Minimum Interest Rate: (xi) Maximum Interest Rate: (xii) Day Count Fraction: Actual/365 (Fixed) 16. Zero Coupon Covered Bond Provisions: PROVISIONS RELATING TO REDEMPTION 17. Call Option (Condition 6.03) 18. Put Option (Condition 6.06) 19. Final Redemption Amount of each Covered Bond: GBP 1,000 per Calculation Amount 20. Early Redemption Amount: Early Redemption Amount(s) payable on redemption for taxation reasons or illegality or upon acceleration following an Issuer Event of Default or Guarantor Event of Default and/or the method of calculating the same: GBP 1,000 per Calculation Amount (Conditions 6.02, 6.13 or 7) GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS 21. Form of the Covered Bonds: Bearer Covered Bonds:
5 New Global Covered Bond: Yes Temporary Global Covered Bond exchangeable for a Permanent Global Covered Bond which is exchangeable for Bearer Definitive Covered Bonds only after an Exchange Event 23. Financial Centre(s) or other special provisions relating to payment dates: 24. Talons for future Coupons or Receipts to be attached to Definitive Covered Bonds (and dates on which such Talons mature): (Condition 1.06) Toronto, London and a TARGET2 Business Day No 25. Details relating to Instalment Covered Bonds: amount of each instalment, date on which each payment is to be made: (Condition 6.12) THIRD PARTY INFORMATION. (i) (ii) Instalment Amount(s): Instalment Date(s): [The remainder of this page is intentionally left blank.]
6
7 PART B OTHER INFORMATION 1. LISTING (i) Listing/Admission to trading: Application is expected to be made by the Issuer (or on its behalf) for the Covered Bonds to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange s Market with effect from January 15, (ii) Estimate of total expenses related to admission to trading: GBP 3, RATINGS The Covered Bonds to be issued have been rated: Moody s: Aaa Fitch: AAA 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save as discussed in Subscription and Sale and Transfer and Selling Restrictions, so far as the Issuer is aware, no person involved in the offer of the Covered Bonds has an interest material to the offer. 4. DISTRIBUTION (i) U.S. Selling Restrictions: Regulation S compliance Category 2; TEFRA D rules apply; Not 144A Eligible (ii) Additional Selling Restrictions: Covered Bonds may only be offered, sold or distributed by the Managers on such basis and in such provinces of Canada as, in each case, are agreed with the Issuer and in compliance with any applicable securities laws of Canada or any province, to the extent applicable. 5. OPERATIONAL INFORMATION (i) ISIN Code: XS (ii) Common Code: (iii) Insert here any other relevant codes such as CUSIP and CINS codes: (iv) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking Société Anonyme or DTC, their addresses and the relevant identification number(s): (v) Delivery: Delivery against payment
8 - 2 - (vi) Name(s) and address(es) of initial Paying Agent(s), Registrars, Exchange Agent and Transfer Agents: (vii) Name(s) and address(es) of additional or substitute Paying Agent(s) or Transfer Agent(s): Issuing and Paying Agent and European Registrar HSBC Bank plc 8 Canada Square London E14 5HQ
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
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
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
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
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
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
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
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
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
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
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
Final Terms dated 6 June 2013
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
OFFERING MEMORANDUM 27 February 2015. PROVINCE OF MANITOBA (Canada) U.S.$2,500,000,000 Euro Medium Term Note Programme
OFFERING MEMORANDUM 27 February 2015 PROVINCE OF MANITOBA (Canada) U.S.$2,500,000,000 Euro Medium Term Note Programme The Province of Manitoba (the Issuer or the Province ) has established a Euro Medium
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
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
ADECCO S.A. (incorporated in Switzerland) (the Issuer ) CHF 125,000,000 2.625 per cent. Notes due 2020 (the Notes )
ADECCO S.A. (incorporated in Switzerland) (the Issuer ) CHF 125,000,000 2.625 per cent. Notes due 2020 (the Notes ) Issued under the EUR 2,000,000,000 Euro Medium Term Note Programme (the Programme ) The
SECOND AMENDED AND RESTATED SUPPLEMENTAL TRUST DEED. April 7, 2016
Execution Version SECOND AMENDED AND RESTATED SUPPLEMENTAL TRUST DEED April 7, 2016 (supplemental to the Trust Deed dated 2 July 2013, as amended on June 27, 2014, December 23, 2014 and June 24, 2015)
This Information Memorandum has been prepared for use only in connection with Securities issued by the Issuer.
INFORMATION MEMORANDUM dated 4 November 2015 Argon Capital Public Limited Company (incorporated with limited liability in Ireland under registered number 351104) U.S.$50,000,000,000 Limited Recourse Secured
JPMORGAN CHASE & CO. ( Issuer )
Pricing Supplement JPMORGAN CHASE & CO. ( Issuer ) A$65,000,000 4.50% Fixed Rate Medium Term Notes due 30 January 2026 A$10,000,000,000 (in respect of Notes issued by JPMorgan Chase & Co.) Debt Issuance
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
INFORMATION MEMORANDUM dated 30 July 2014
INFORMATION MEMORANDUM dated 30 July 2014 Douro Finance B.V. (incorporated with limited liability in the Netherlands under registered number 55482643) EUR5,000,000,000 Limited Recourse Secured Debt Issuance
FORM OF FINAL TERMS. Final Terms dated 4 March 2015 INTERMEDIATE CAPITAL GROUP PLC. Issue of 5.00 per cent. Notes due March 2023
FORM OF FINAL TERMS Final Terms dated 4 March 2015 INTERMEDIATE CAPITAL GROUP PLC Issue of 5.00 per cent. Notes due March 2023 jointly and severally guaranteed by the Guarantors referred to in the Conditions
Arrangers for the Programme
Yorkshire Building Society (incorporated in England and Wales under the Building Societies Act 1986, as amended) 7.5 billion Global Covered Bond Programme unconditionally and irrevocably guaranteed as
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
DATED 2013 AFFINITY WATER PROGRAMME FINANCE LIMITED AS PROGRAMME ISSUER
CLIFFORD CHANCE LLP EXECUTION COPY DATED 2013 AFFINITY WATER PROGRAMME FINANCE LIMITED AS PROGRAMME ISSUER AFFINITY WATER FINANCE (2004) LIMITED AFFINITY WATER HOLDINGS LIMITED AFFINITY WATER LIMITED AS
AMENDING AGREEMENT TO TRUST DEED. THIS AMENDING AGREEMENT TO TRUST DEED (this Agreement ) is made as of the 17 th day of December, 2014.
AMENDING AGREEMENT TO TRUST DEED THIS AMENDING AGREEMENT TO TRUST DEED (this Agreement ) is made as of the 17 th day of December, 2014. BY AND AMONG (1) NATIONAL BANK OF CANADA, a bank named in Schedule
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
APPLICABLE PRICING SUPPLEMENT OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED (Incorporated in the Republic of South Africa with limited liability under registration number 1999/004643/06) Issue
How To Sell 2.25% Fixed Rate Notes From Electricit\U00E9 De France
Final Terms dated 25 November 2013 Electricité de France Issue of EUR 1,400,000,000 2.25 per cent. fixed rate Notes due 27 April 2021 under the 30,000,000,000 Euro Medium Term Note Programme of Electricité
AMENDED AND RESTATED TRUST DEED RELATING TO A GLOBAL COVERED BOND PROGRAMME. DATED July 31, 2015. ROYAL BANK OF CANADA as Issuer.
Execution Version AMENDED AND RESTATED TRUST DEED RELATING TO A GLOBAL COVERED BOND PROGRAMME DATED July 31, 2015 ROYAL BANK OF CANADA as Issuer and RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor
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
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QUALIFIED INSTITUTIONAL BUYERS (AS DEFINED BELOW) IMPORTANT: You must read the following before
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
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
APPLICABLE PRICING SUPPLEMENT OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED (Incorporated in the Republic of South Africa with limited liability under registration number 1999/004643/06) Issue
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
AMENDED AND RESTATED MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT THE BANK OF NOVA SCOTIA. - and - THE BANK OF NOVA SCOTIA, LONDON BRANCH.
Execution Version AMENDED AND RESTATED MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT THE BANK OF NOVA SCOTIA - and - THE BANK OF NOVA SCOTIA, LONDON BRANCH - and - THE BANK OF NOVA SCOTIA, NEW YORK AGENCY
THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND as Issuer. - and- THE LAW DEBENTURE TRUST CORPORATION P.L.C. as Trustee
CLIFFORD CHANCE LLP CONFORMED COPY THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND as Issuer - and- THE LAW DEBENTURE TRUST CORPORATION P.L.C. as Trustee FIRST SUPPLEMENTARY TRUST DEED in respect of a
SECOND AMENDED AND RESTATED TRUST DEED RELATING TO A U.S.$15,000,000,000 GLOBAL REGISTERED COVERED BOND PROGRAM. THE BANK OF NOVA SCOTIA, as Issuer
Execution Version SECOND AMENDED AND RESTATED TRUST DEED RELATING TO A U.S.$15,000,000,000 GLOBAL REGISTERED COVERED BOND PROGRAM THE BANK OF NOVA SCOTIA, as Issuer - and - SCOTIABANK COVERED BOND GUARANTOR
GlaxoSmithKline plc (incorporated in England and Wales with limited liability under registered number 3888792)
REGISTRATION DOCUMENT (incorporated in England and Wales with limited liability under registered number 3888792) GlaxoSmithKline Capital Inc. (incorporated in the State of Delaware with limited liability
FINAL TERMS DATED 12 JANUARY 2012
FINAL TERMS DATED 12 JANUARY 2012 NOK 50,000,000 4.375% FIXED COUPON NOTE DUE 18 AUGUST 2015 TRANCHE NO. 3 100% CAPITAL PROTECTION ISSUE PRICE: 102% This issue of the 3rd tranche of Notes described herein
FINAL TERMS DATED 29 SEPTEMBER 2011
FINAL TERMS DATED 29 SEPTEMBER 2011 EUR 5,000,000 UP TO EUR 50,000,000 CMS30 NOTE (MIN CP 3.40%, MAX 7.00%) DUE 29 OCTOBER 2021 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND
Arranger Deutsche Bank AG, London Branch
OFFERING CIRCULAR DATED 24 MARCH 2011 GLOBAL BOND SERIES VI, S.A. (a public limited liability company (société anonyme), incorporated under the laws of the Grand Duchy of Luxembourg, having its registered
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. Global Debt Issuance Facility. No. 2848
PRICING SUPPLEMENT INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Global Debt Issuance Facility No. 2848 US$25,000,000 Callable Fixed Rate/CMS-Linked Notes due March 4, 2020 Morgan Stanley The date
5 The Bank s US Dollar repo operations are open to the following: i. any Operational Standing Facilities Participant; or
BANK OF ENGLAND CONSOLIDATED MARKET NOTICE: US DOLLAR REPO OPERATIONS 1 This Market Notice describes the operation of the Bank of England s US dollar repo operations. It consolidates in a single document
U.S.$50,000,000,000 Debt Issuance Programme. Prospectus dated 10 October 2012
Prospectus dated 10 October 2012 Standard Chartered PLC (Incorporated as a public limited company in England and Wales with registered number 966425) Standard Chartered Bank (Incorporated with limited
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
FINAL TERMS DATED 15 JUNE 2011
FINAL TERMS DATED 15 JUNE 2011 EUR 10,000,000 AEX INDEX COUPON NOTES (BARRIER LEVEL 270) DUE 23 JUNE 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED
Swedbank Mortgage AB (publ) (Incorporated with limited liability in the Kingdom of Sweden)
PROSPECTUS Swedbank Mortgage AB (publ) (Incorporated with limited liability in the Kingdom of Sweden) U.S.$15,000,000,000 Programme for the Issuance of S.O. Bonds guaranteed by Swedbank AB (publ) Under
AMENDED AND RESTATED MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT
AMENDED AND RESTATED MASTER DEFINITIONS AND CONSTRUCTION AGREEMENT APRIL 11, 2014 BANK OF MONTREAL and BMO COVERED BOND GUARANTOR LIMITED PARTNERSHIP and COMPUTERSHARE TRUST COMPANY OF CANADA and THE BANK
Telstra Corporation Limited (ABN 33 051 775 556) (incorporated with limited liability in the Commonwealth of Australia)
PROSPECTUS Telstra Corporation Limited (ABN 33 051 775 556) (incorporated with limited liability in the Commonwealth of Australia) 15,000,000,000 Debt Issuance Program Telstra Corporation Limited ( Issuer
Arranger Deutsche Bank AG, London Branch
OFFERING CIRCULAR DATED 3 MAY 2011 GLOBAL BOND SERIES IX, S.A. (a public limited liability company (société anonyme), incorporated under the laws of the Grand Duchy of Luxembourg, having its registered
Globaldrive Auto Receivables 2013-A B.V. (incorporated under the laws of The Netherlands with its corporate seat in Amsterdam)
Before you purchase any notes, be sure you understand the structure and the risks. You should consider carefully the risk factors beginning on page 12 of this prospectus. The notes will be obligations
estpac NZ Covered Bond Limited (incorporated with limited liability in New Zealand, company number 3201526)
estpac Securities NZ Limited (acting through its London branch) (incorporated with limited liability in New Zealand company number 1859984) 5 billion Global Covered Bond Programme unconditionally guaranteed
Crédit Mutuel Arkéa Home Loans SFH (duly licensed French credit institution)
Base Prospectus dated 14 June 2013 Crédit Mutuel Arkéa Home Loans SFH (duly licensed French credit institution) 10,000,000,000 COVERED BOND PROGRAMME for the issue of Obligations de Financement de l'habitat
1. MAIN CHARACTERISTICS
Credit Linked Notes to Credit Suisse Group Ltd (Senior Risk) in CHF Maturity: 6 January 2016 European Cash Settlement Coupon Floored Floater : Up to Default SVSP: 1299, Miscellaneous Yield Enhancement
1. Issuer: FHB Mortgage Bank Co. Plc. (FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság)
PUBLIC OFFERING The FHB Mortgage Bank Co. Plc s (registration number: 01-10-043028, date of registration: 4 December 2003, head office: 1132 Budapest, Váci út 20.) (hereafter: Issuer, FHB Nyrt. or Bank
Final Terms dated 22 December 2014. CENTRAL BUSINESS CENTRES P.L.C. 6,000,000 Unsecured Bond Issuance Programme. Series No: 1 Tranche No: 1
Final Terms dated 22 December 2014 CENTRAL BUSINESS CENTRES P.L.C. 6,000,000 Unsecured Bond Issuance Programme Series No: 1 Tranche No: 1 3,000,000 Unsecured Bonds Issued by: Central Business Centres p.l.c.
$13,000,000,000 GLOBAL DEBT ISSUANCE PROGRAM
New York Life Global Funding $13,000,000,000 GLOBAL DEBT ISSUANCE PROGRAM New York Life Global Funding, a special purpose statutory trust organized in series under the laws of the State of Delaware (the
HITACHI CAPITAL CORPORATION (incorporated with limited liability in Japan)
OFFERING CIRCULAR HITACHI CAPITAL CORPORATION (incorporated with limited liability in Japan) as Issuer and Guarantor and HITACHI CAPITAL (UK) PLC (incorporated with limited liability in England and Wales)
Globaldrive Auto Receivables 2015-A B.V. (incorporated under the laws of The Netherlands with its corporate seat in Amsterdam)
Before you purchase any notes, be sure you understand the structure and the risks. You should consider carefully the risk factors beginning on page 12 of this prospectus. The notes will be obligations
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
1. Issuer: FHB Mortgage Bank Co. Plc. (FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság) 3. Aggregate Nominal Amount:
PUBLIC OFFERING The FHB Mortgage Bank Co. Plc s (registration number: 01-10-043638, date of registration: 18 March 1998, head office: 1082 Budapest, Üllői út 48.) (hereafter: Issuer, FHB Nyrt. or Bank
Irish Life & Permanent plc
BASE PROSPECTUS Irish Life & Permanent plc (formerly called Irish Permanent plc) (Incorporated in Ireland under the Companies Acts, 1963 to 2009, Registered number 222332) 15,000,000,000 Euro Note Programme
7. (a) Place and Method of Offering / (b) Offer price of the Bonds:
FOR RELEASE: September 2, 2004 Notice Concerning Issuance of Euro Yen Convertible Bonds due 2011 (convertible bonds type - bonds with stock acquisition rights, tenkanshasaigata shinkabu yoyakuken-tsuki
FINAL TERMS DATED 11 APRIL 2011
FINAL TERMS DATED 11 APRIL 2011 EUR 100,000,000 EURIBOR 3M FLOARED FLOATING RATE NOTE (MIN CP 3.00%); 3% RENTE PROTECT OBLIGATIE II DUE 5 MAY 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% (INDICATIVE)
Globaldrive Auto Receivables 2014-A B.V. (incorporated under the laws of The Netherlands with its corporate seat in Amsterdam)
Before you purchase any notes, be sure you understand the structure and the risks. You should consider carefully the risk factors beginning on page 12 of this prospectus. The notes will be obligations
1. Issuer: FHB Mortgage Bank Co. Plc. (FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság)
FHB Mortgage Bank Co. Plc. PUBLIC OFFERING The FHB Mortgage Bank Co. Plc s (registration number: 01-10-043638, date of registration: 18 March 1998, head office: 1082 Budapest, Üllői út 48.) (hereafter:
555,119,911 Notes of DECO6-UKLarge Loan 2 plc
555,119,911 Notes of DECO6-UKLarge Loan 2 plc (a public company incorporated with limited liability under the laws of England and Wales with registration number 5578222) Commercial Mortgage Backed Floating