Obbligazione BWM 0% ( XS1020304512 ) in EUR

BWM

100 EUR ⇌

Germania

XS1020304512 ( in EUR )

27/01/2016 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BMW XS1020304512 in EUR 0%, scaduta

100 000 EUR

400 000 000 EUR

BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BWM ( Germany ) , in EUR, with the ISIN code XS1020304512, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/01/2016

9 April 2014

Final Terms

BMW Finance N.V.

EUR 100,000,000 Floating Rate Note due 27 January 2016
(which is to be consolidated and form a single series with the 2 Year EUR 300,000,000 Floating
Rate Note due 27 January 2016 (Tranche No. 819) issued on 27 January 2014)

issued pursuant to the

Euro 35,000,000,000
Euro Medium Term Note Programme
of

Bayerische Motoren Werke Aktiengesellschaft ("BMW AG")
BMW Finance N.V. ("BMW Finance")
BMW US Capital, LLC ("BMW US Capital")
BMW Australia Finance Limited, ABN 78 007 101 715 ("BMW Australia Finance")
BMW Japan Finance Corp. ("BMW Japan")

Dated 8 May 2013

Issue Price: 100.022 per cent.(plus EUR 103,416.67 in accrued interest for the period from and
including 27 January 2014 to but excluding 10 April 2014 (73 days))

Issue Date 10 April 2014

Important Notice

These Final Terms have been prepared for the purpose of Article 5 (4) of the Directive 2003/71/EC of
the European Parliament and of the Council of 4 November 2003, as amended by
Directive 2010/73/EU of the European Parliament and of the Council of 24 November 2010, and must
be read in conjunction with the Euro Medium Term Note Programme Prospectus pertaining to the
Programme dated 8 May 2013 (the "Prospectus").The Prospectus and any supplement thereto, if any,
1

are available for viewing in electronic form on the website of the Luxembourg Stock Exchange
(www.bourse.lu). Full information is only available on the basis of the combination of the Prospectus,
any supplement and these Final Terms.
2

Part I: TERMS AND CONDITIONS
This Part I of the Final Terms is to be read in conjunction with the set of Terms and Conditions that
apply to Notes with floating interest rates (the "Terms and Conditions") set forth in the Prospectus as
Option II. Capitalised terms shall have the meanings specified in the Terms and Conditions.

All references in this Part I of the Final Terms to numbered paragraphs and subparagraphs are to
paragraphs and subparagraphs of the Terms and Conditions.

The blanks in the provisions of the Terms and Conditions, which are applicable to the Notes shall be
deemed to be completed by the information contained in the Final Terms as if such information were
inserted in the blanks of such provisions. All provisions in the Terms and Conditions corresponding to
items in these Final Terms which are either not selected or completed or which are deleted shall be
deemed to be deleted from the Terms and Conditions applicable to the Notes (the "Conditions").

CURRENCY, DENOMINATION, FORM, TITLE, CERTAIN DEFINITIONS (§ 1)
§ 1 (1) Currency, Denomination

Tranche No.:
826
Specified Currency:
Euro ("EUR")
Aggregate Principal Amount:
EUR 100,000,000
Specified Denomination(s)
EUR 100,000
Tranche to become part of an existing Series:
Yes
Aggregate Principal Amount of Series:
EUR 400,000,000
§ 1 (3) Temporary Global Note Exchange

Permanent Global Note

Temporary Global Note Exchange (TEFRA D)

§ 1 (4) Clearing System

Clearstream Banking AG, Frankfurt

Mergenthalerallee 61

65760 Eschborn
Euroclear Bank SA/NV

Boulevard du Roi Albert II

B-1210 Brussels
Clearstream Banking, société anonyme,

Luxembourg

42 Avenue JF Kennedy

L-1855 Luxembourg

Other:

3

Notes issued by BMW US Capital, LLC and treated by the Specified Clearing System(s) as
registered notes for U.S. federal income tax purposes

Registered Note (§ 1(2))
Treated by the Specified Clearing

System as registered notes for U.S.
federal income tax purposes. The Notes
are subject to a book entry agreement
entered into by the Specified Clearing
System and the Issuer.

Classical Global Note

Intended to be held in a manner which would

allow ECB eligibility
New Global Note (NGN)

Intended to be held in a manner which would
Note that if this item is applicable it
allow ECB eligibility (in new global note form
simply means that the Notes are
(NGN))
intended upon issue to be deposited with
one of the international central securities
depositaries
(ICSDs)
as
common
safekeeper and does not necessarily
mean that the Notes will be recognised
as eligible collateral for Eurosystem
monetary policy and intra-day credit
operations by the Eurosystem either
upon issue or at any or all times during
their life. Such recognition will depend
upon satisfaction of the Eurosystem
eligibility criteria (ECB eligibility)
§ 1 (7) Business Day

Relevant Financial Centre(s)
London

TARGET

INTEREST (§ 3)

Fixed Rate Notes (Option I)
§ 3 (1) Rate of Interest and Interest

Payment Dates

Floating Rate Notes (Option II)
§ 3 (1) Interest Payment Dates

Interest Commencement Date
27 January 2014
Specified Interest Payment Dates
Quarterly, on 27 January, 27 April,
27 July, and 27 October, commencing on
27 April 2014, up to and including the
Maturity Date
Specified Interest Period(s)
The period from, and including, the
4

Interest Commencement Date to, but
excluding, the first Specified Interest
Payment Date and, thereafter, the period
from, and including, a Specified Interest
Payment Date to, but excluding, the next
Specified Interest Payment Date or the
Maturity Date, as the case may be
§ 3 (2) Rate of Interest

Floating Rate Notes where interest is linked to

a reference rate

EURIBOR (Brussels time/TARGET
Business Day/Interbank market in the

Euro-zone)
3 months
Euro Interbank Offered Rate (EURIBOR)
means the rate for deposits in Euros for a
specified period
Screen page
Reuters Screen EURIBOR01

LIBOR (London time/London Business

Day/City of London/London Office/London
Interbank market)

London Interbank Offered Rate (LIBOR)

means the rate for deposits in various
currencies for a specified period
Screen page

other reference rate (location for relevant

time, relevant Business Day, relevant
Office and relevant Interbank market)
Screen page

Floating Rate Notes where interest is linked to
a Constant Maturity Swap Rate:

Number of years

Factor

Screen page

Additional provisions:

If the screen page is not available

The arithmetic mean shall be rounded to the

nearest:

one thousandth of a percentage point

one hundred-thousandth of a

percentage point
5

Reference Banks located in
Eurozone
Relevant local time in
Frankfurt
Margin
0.21 per cent. per annum
plus

minus

Interest Determination Date

second TARGET Settlement Day prior to

commencement of Interest Period

Reference Banks (if other than as specified in

§ 3 (2)

§ 3 (3) Minimum and Maximum Rate of Interest

Minimum Rate of Interest

Maximum Rate of Interest

Zero Coupon Notes (Option III)
Amortisation Yield

§ 3 (7) Day Count Fraction

Actual/Actual (ICMA)

30/360

Actual/Actual (Actual/365)

Actual/365 (Fixed)

Actual/360

30/360 or 360/360 (Bond Basis)

30E/360 (Eurobond Basis)

PAYMENTS (§ 4)
§ 4 (5) Payment Business Day

Business Day Convention

Modified Following Business Day Convention

FRN Convention

Following Business Day Convention

Preceding Business Day Convention

Adjustment

adjusted

unadjusted

6

REDEMPTION (§ 5)
§ 5 (1) Redemption at Maturity

Maturity Date

Redemption Month and Year
The Specified Interest Payment Date
falling into January 2016
Final Redemption Amount

Principal Amount

Final Redemption Amount (per Specified
Denomination

§ 5 (3) Early Redemption at the Option of the Issuer
No

Minimum Redemption Amount

Higher Redemption Amount

Call Redemption Date(s)

Call Redemption Amount(s)

Minimum Notice to Noteholders

Maximum Notice to Noteholders

§ 5 (3)(4) Early Redemption at the Option
No
of a Noteholder
Put Redemption Date(s)

Put Redemption Amount(s)

Minimum Notice to Issuer

Maximum Notice to Issuer (never more than 60

days)
§ 5 (3)(4)(5) Early Redemption Amount

Reference Price

PRINCIPAL PAYING AGENT, PAYING AGENTS AND CALCULATION AGENT (§ 6)
Calculation Agent/specified office
Deutsche Bank Aktiengesellschaft
Große Gallusstr. 10-14
60272 Frankfurt am Main
Germany
Required location of Calculation Agent (specify)

Paying Agent(s)

Additional Paying Agent(s)/specified office(s)

7

NOTICES (§ 12)
Place and medium of publication

German Federal Gazette

Luxembourg (Luxemburger Wort)

Luxembourg (Tageblatt)

Internet address
www.bourse.lu

Other (specify)
Clearing systems
Language (§ 15)

German and English (German prevailing)

English and German (English prevailing)

German only

English only

Part II: ADDITIONAL INFORMATION
A.
ESSENTIAL INFORMATION

Material Interests of natural and legal persons
The Issuer is entitled to purchase or sell Notes
involved in the issue/offer
for its own account or for the account of third

parties and to issue further Notes. In addition,
the Issuer may, on a daily basis, act on the
national and international finance and capital
markets. Therefore, the Issuer may, for its own
account or for the account of its clients, also
close transactions with regard to reference rates
and it may, with regard to such transactions, act
in the same manner as if the Notes had not
been issued.
B.
INFORMATION CONCERNING THE NOTES

TO BE ADMITTED TO TRADING
Securities Identification Numbers

Temporary Common Code
105576374
Common Code
102030451
Temporary ISIN Code
XS1055763749

ISIN Code
XS1020304512

German Securities Code

Any other securities number

Yield

Yield on issue price

8

Method of Distribution

Non-Syndicated

Syndicated

Management Details

Dealer/Management Group
BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom

Expenses

Estimated total expenses relating to
Approximately EUR 400
admission of trading
Stabilising Manager
None
Stabilisation Period

C.
ADMISSION TO TRADING AND DEALING
ARRANGEMENTS
Listing(s) and admission to trading
Yes

Luxembourg Stock Exchange

regulated market

Euro MTF

Third Party Information

Where information has been sourced from a third Not applicable
party the Issuer confirms that any such information
has been accurately reproduced and as far as the
Issuer is aware and is able to ascertain from
information available to it from such third party, no
facts have been omitted which would render the
reproduced information inaccurate or misleading.
The Issuer has not independently verified any such
information and accepts no responsibility for the
accuracy thereof.

Rating

Moody's
A2
Standard & Poor's
A+
The European Securities and Markets Authority ("ESMA") publishes on its website
(www.esma.europa.eu) a list of credit rating agencies registered in accordance with the CRA
Regulation. That list is updated within five working days following the adoption of a decision under
Article 16, 17 or 20 CRA Regulation. The European Commission shall publish that updated list in the
Official Journal of the European Union within 30 days following such update.
Trade Date:
3 April 2014
9