Obbligazione RCI Finance 0.75% ( FR0013283371 ) in EUR

RCI Finance

100 EUR ▼

Francia

FR0013283371 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

25/09/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione RCI Banque FR0013283371 in EUR 0.75%, scaduta

1 000 EUR

750 000 000 EUR

RCI Banque è la filiale finanziaria del gruppo Renault specializzata nel finanziamento di veicoli e servizi finanziari connessi.

The Obbligazione issued by RCI Finance ( France ) , in EUR, with the ISIN code FR0013283371, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/09/2022

EXECUTION VERSION
22 September 2017
RCI Banque
Issue of Euro 750,000,000 0.750 per cent. Notes due 26 September 2022
under the 20,000,000,000 Euro Medium Term Note Programme
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the terms and
conditions (the Conditions) set forth in the base prospectus dated 5 September 2017 which
constitutes a base prospectus for the purposes of the Directive 2003/71/EC (as amended) (the
Prospectus Directive). This document constitutes the Final Terms of the Notes described
herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in
conjunction with the 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. However, a summary of the issue
of the Notes in French and English is annexed to these Final Terms. The Base Prospectus is
available for viewing at the office of the Fiscal Agent or each of the Paying Agents and on
the websites of (a) the Autorité des marchés financiers (www.amf-france.org) and (b) the
Issuer (www.rcibs.com).
1.
(a)
Series Number:

311

(b)
Tranche Number:

1
2.
Specified Currency or Currencies:

Euro
3.
Aggregate Nominal Amount:

(a)
Series:

Euro 750,000,000
(b)
Tranche:

Euro 750,000,000
4.
Issue Price:

99.790 per cent. of the Aggregate
Nominal Amount
5.
(a)
Specified
Denomination:
Euro 1,000

(b)
Calculation Amount:

Euro 1,000
6.
(a)
Issue Date:

26 September 2017

(b)
Interest Commencement

Issue Date
Date:
7.
Maturity Date:

26 September 2022
8.
Interest Basis:

0.750 per cent. per annum (further
particulars specified below)

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9.
Change
of
Interest
Basis
or
Not Applicable
Redemption/Payment Basis:
10. Redemption/Payment Basis:

Subject to any purchase and cancellation
or early redemption, the Notes will be
redeemed on the Maturity Date at 100 per
cent. of their nominal amount.
11. Put/Call Options:

Issuer Call
Make-whole Redemption
(further
particulars
specified
in
paragraphs 18 and 20 below)

12. (a)
Status of the Notes:

Senior Preferred Notes
(b)
Date
of
corporate
28 November 2016 and 27 April 2017
authorisation for issuance of
Notes obtained:
13. Method of Distribution:

Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions

Applicable
(a)
Rate of Interest:
0.750 per cent. per annum

(b)
Interest Payment Dates:
26 September in each year commencing
on and including 26 September 2018 up to
and including the Maturity Date.
(c)
Fixed Coupon Amount:

Euro 7.50 per Calculation Amount

(d)
Initial Broken Amount(s):

Not Applicable

(e)
Final Broken Amount(s):
Not Applicable
(f)
Day Count Fraction:

Actual/Actual (ICMA)

(g)
Determination Dates:
26 September in each year

(h)
Party
responsible
for
Not Applicable
calculation of Interest amounts
(if not the Calculation Agent):
15. Floating Rate Note Provisions

Not Applicable
16. Inflation Linked Note provisions
Not Applicable
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17. Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18. Issuer Call:

Applicable

(Condition 8(d)

(a)
Optional Redemption

Each Business Day from and including 26

Dates(s):
June 2022 up to the Maturity Date

(b)
Optional Redemption

Euro 1,000 per Calculation Amount

Amount(s) of each Notes:

(c)
Notice Period:

As set out in Condition 8(d)
19. Put Option:

Not Applicable
(Condition 8(e))

20. Make-whole Redemption:

Applicable

(Condition 8(f))

(a)
Parties to be notified by Issuer
Not Applicable
of Make-whole Redemption

Date
and
Make-whole

Redemption Amount (if other

than as set out in Condition

8(f)):

(b)
Make-whole
Redemption
0.20 per cent.
Margin:
(c)
Reference Security:

German Federal Government Bond of

Bundesrepublik Deutschland due
September 2022 with the following ISIN:
DE0001135499

(d)
Reference Dealers:

As selected by the Quotation Agent

(e)
Reference Screen Rate:
Not Applicable

(f)
Quotation Agent:
Citibank, N.A., London Branch
21. Early Redemption Amount: Early
Euro 1,000 per Calculation Amount
Redemption Amount per Calculation
Amount payable on redemption for
taxation reasons or on event of default
and/or the method of calculating the
same (if required or if different from
that set out in Condition 8(i):
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GENERAL PROVISIONS APPLICABLE TO THE NOTES
22. Form of Notes:

Dematerialised Notes
(i) Form of Dematerialised Notes:

Bearer dematerialised form (au porteur)
(ii) Registration Agent:

Not Applicable
(iii) Temporary Global Certificate:

Not Applicable
23. Financial Centre(s) or other special
Not Applicable
provisions relating to payment days:
24. Talons for future Coupons or Receipts
No
to be attached to Definitive Notes (and
dates on which such Talons mature):
25. Details relating to Instalment Notes:
Not Applicable
26. Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
27. Consolidation provisions:

Not Applicable
28. Representation of Noteholders/Masse:
Condition 13 applies

The Representative shall be:

MASSQUOTE S.A.S.U.
RCS 529 065 880 Nanterre
7bis rue de Neuilly
F-92110 Clichy

Mailing address:
33, rue Anna Jacquin
92100 Boulogne Billancourt
France

Represented by its Chairman

The Representative will be entitled to a
remuneration of 450 (VAT excluded)
per year. The Representative will exercise
its duty until its dissolution, resignation or
termination of its duty by a general
assembly of Noteholders or until it
becomes unable to act. Its appointment
shall automatically cease on the Maturity
Date, or total redemption prior to the
Maturity Date.
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DISTRIBUTION

29. (a) If syndicated, names and addresses
Banca IMI S.p.A.
of
Joint
Lead
Managers
and
Largo Mattioli 3
underwriting commitments:
20121 Milan
Italy

Underwriting Commitment:
Euro 187,500,000

Commerzbank Aktiengesellschaft
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Federal Republic of Germany

Underwriting Commitment:
Euro 187,500,000

The Royal Bank of Scotland plc
(trading as NatWest Markets)
250 Bishopsgate
London EC2M 4AA
United Kingdom

Underwriting Commitment:
Euro 187,500,000

UniCredit Bank AG
Arabellastrasse 12
D-81925 Munich
Germany

Underwriting Commitment:
Euro 187,500,000

(b) Date of Syndication Agreement:

22 September 2017
(c) Stabilising Manager(s) (if any):

Not Applicable
30. If non-syndicated, name and addresses
Not Applicable
of Dealer:

31. Total commission and concession:

0.300 per cent. of the Aggregate Nominal
Amount
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PART B - OTHER INFORMATION
1.
LISTING AND ADMISSION

TO TRADING
Admission to trading:

Application has been made by the Issuer (or on
its behalf) for the Notes to be admitted to
trading on Euronext Paris with effect from 26
September 2017
2.
RATINGS

Ratings:

The Notes are expected to be rated:
Standard & Poor's Credit Market Services
France "S&P": BBB (stable outlook)
Moody's Investors Service Ltd. "Moody's":
Baa1 (stable outlook)

S&P and Moody's are established in the EEA
and are registered under Regulation (EU) No
1060/2009,
as
amended
(the
"CRA
Regulation"). As such S&P and Moody's are
included in the list of credit rating agencies
published by the European Securities and
Markets
Authority
on
its
website
http://www.esma.europa.eu/page/List-
registered-and-certified-CRAs in accordance
with the CRA Regulation.
3.
NOTIFICATIONS
The AMF has provided the Autoriteit Financiele Markten in the Netherlands,
Bundesanstalt für Finanzdienstleistungsaufsicht in Germany, Finanstilsynet in
Denmark, the Commissione Nazionale per le Società e la Borsa in Italy and the
Commission de Surveillance du Secteur Financier in Luxembourg with a certificate of
approval attesting that the Base Prospectus dated 5 September 2017 has been drawn
up in accordance with the Prospectus Directive.
4.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE
Save for the fees payable to the Joint Lead Managers and as discussed in "Risk
Factors (Potential conflicts of interest)" and "Subscription and Sale", so far as the
Issuer is aware, no person involved in the offer of the Notes has an interest material to
the offer.

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5.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
(i)
Reasons for the offer:

General corporate purposes of the Issuer and its
consolidated subsidiaries.
(ii)
Estimated net proceeds:

Euro 746,175,000
(iii)
Estimated total expenses:

Euro 4,450 (excluding AMF fees)

6.
YIELD
Indication of yield:

0.793 per cent.

The yield is calculated at the Issue Date on
the basis of the Issue Price. This is not an
indication of future yield.

7.
OPERATIONAL INFORMATION
ISIN Code:

FR0013283371
Common Code:

168732350
Any clearing system(s) other
Not Applicable
than Euroclear Bank SA/NV and
Clearstream Banking, S.A. and
the
relevant
identification
number(s):
Delivery:

Delivery against payment
Names
and
addresses
of
Citibank, N.A., London Branch
additional Paying Agent(s) (if
13th Floor, Citigroup Centre
any):
Canada Square
Canary Wharf
London E14 5LB
United Kingdom

8.
TERMS AND CONDITIONS OF THE OFFER
Offer Price:

Issue Price
The time period, including any
From 22 September 2017 up to and including
possible
amendments,
during
the Issue Date.
which the offer will be open and
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description of the application
process:
Conditions to which the offer is
Not Applicable
subject:
Description of possibility to
Not Applicable
reduce subscriptions and manner
for refunding excess amount paid
by applicants:
Details of the minimum and/or
Not Applicable
maximum amount of application:
Details of the method and time
Not Applicable
limits
for
paying
up
and
delivering the Notes:
Manner in and date on which
Not Applicable
results of the offer are to be
made public:
Procedure for exercise of any
Not Applicable
right
of
pre-emption,
negotiability
of
subscription
rights
and
treatment
of
subscription rights not exercised:
Process
for
notification
to
Not Applicable
applicants of the amount allotted
and
the
indication
whether
dealing
may
begin
before
notification is made:
Amount of any expenses and
Not Applicable
taxes specifically charged to the
subscriber or purchaser:
Name(s) and address(es), to the
Not Applicable
extent known to the Issuer, of the
placers in the various countries
where the offer takes place:
9.
PLACING AND UNDERWRITING
Name and address of the co-
UniCredit Bank AG
ordinator of the global offer and
Arabellastrasse 12
of single parts of the offer:
D-81925 Munich
Germany

Name and address of any paying
Not Applicable
agents and depository agents in
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each country (in addition to the
Principal Paying Agent):
Names and addresses of entities
Banca IMI S.p.A.
agreeing to underwrite the issue
Largo Mattioli 3
on a firm commitment basis, and
20121 Milan
entities agreeing to place the
Italy
issue without a firm commitment

or
under
"best
efforts"
Underwriting Commitment:
arrangements:
Euro 187,500,000

Commerzbank Aktiengesellschaft
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Federal Republic of Germany

Underwriting Commitment:
Euro 187,500,000

The Royal Bank of Scotland plc (trading as
NatWest Markets)
250 Bishopsgate
London EC2M 4AA
United Kingdom

Underwriting Commitment:
Euro 187,500,000

UniCredit Bank AG
Arabellastrasse 12
D-81925 Munich
Germany

Underwriting Commitment:
Euro 187,500,000

When the syndication agreement
22 September 2017
has been or will be reached:

Name and address of entities
which have a firm commitment
Not Applicable
to act as intermediaries in
secondary trading:

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