Obligation RollsRoyce plc 2.125% ( XS0944838241 ) en EUR

RollsRoyce plc

100 % ▼

Royaume-Uni

XS0944838241 ( en EUR )

2.125% par an ( paiement annuel )

17/06/2021 - Obligation échue

Prospectus brochure de l'obligation Rolls-Royce PLC XS0944838241 en EUR 2.125%, échue

100 000 EUR

750 000 000 EUR

Rolls-Royce plc est une société multinationale britannique d'ingénierie et de fabrication spécialisée dans la conception, la fabrication et la maintenance de moteurs d'avions, de navires et d'énergie nucléaire.

L'Obligation émise par RollsRoyce plc ( Royaume-Uni ) , en EUR, avec le code ISIN XS0944838241, paye un coupon de 2.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/06/2021

CONFORMED COPY
Final Terms dated 14 June 2013
ROLLS-ROYCE plc (the "Issuer")
Issue of 750,000,000 2.125 per cent. Notes due 18 June 2021 (the "Notes")
unconditionally and irrevocably guaranteed by Rolls-Royce Holdings plc (the "Guarantor")
under the £1,750,000,000 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 set
forth in the Offering Circular dated 9 August 2012 and the supplement to it dated 5 June 2013 (the Offering
Circular as so supplemented, the "Offering Circular") which constitutes a base prospectus for the purposes of
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 relevant Member State of the European Economic
Area) (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 Offering
Circular, including the documents incorporated by reference. Full information on the Issuer, the Guarantor
and the offer of the Notes is only available on the basis of the combination of these Final Terms and the
Offering Circular, including the documents incorporated by reference. The Offering Circular has been
published on the website of the London Stock Exchange plc at
www.londonstockexchange.com/exchange/news/market-news/market-news-home.html and copies may be
obtained from the registered office of the Issuer and from the specified offices of the Paying Agent for the
time being in London.
1.
(i)
Series Number:
5
(ii)
Tranche Number:
1
(iii)
Date on which the Notes will be
consolidated and form a single
Series:
Not Applicable
2.
Specified Currency or Currencies:
Euro ("")
3.
Aggregate Nominal Amount:
Series:
750,000,000
Tranche:
750,000,000
4.
Issue Price:
99.557 per cent. of the Aggregate Nominal Amount
5.
(i)
Specified Denomination(s):
100,000 and integral multiples of 1,000 in excess
thereof up to and including 199,000. No Notes in
definitive form will be issued with a denomination
above 199,000.
(ii)
Calculation Amount:
1,000
6.
(i)
Issue Date:
18 June 2013
(ii)
Interest Commencement Date:
Issue Date
0013427-0003180 ICM:17359088.2
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7.
Maturity Date:
18 June 2021
8.
Interest Basis:
2.125 per cent. Fixed Rate
9.
Redemption/Payment Basis:
Redemption at par
10.
Change of Interest Basis or Redemption/
Payment Basis:
Not Applicable
11.
Put/Call Options:
Not Applicable
12.
Date Board approval for issuance of Notes
and Guarantee obtained:
1 May 2013
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
2.125 per cent. per annum payable annually in arrear
on each Interest Payment Date
(ii)
Interest Payment Date(s):
18 June in each year, commencing on 18 June 2014,
up to and including the Maturity Date
(iii)
Fixed
Coupon
Amount(s):
21.25 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
18 June in each year
14.
Floating Rate Note Provisions
Not Applicable
15.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
16.
Issuer Call:
Not Applicable
17.
Investor Put:
Not Applicable
18.
Final Redemption Amount:
1,000 per Calculation Amount
19.
Early Redemption Amount payable on
redemption for taxation reasons or on event of
default:
1,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
20.
New Global Note:
Yes
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21.
Form of Notes:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable for
Definitive Notes only upon an Exchange Event
22.
Additional Financial Centre(s):
Not Applicable
23.
Talons for future Coupons to be attached to
Definitive Notes:
No
Signed on behalf of the Issuer:
Signed on behalf of the Guarantor:
By: ALAN SEMPLE
By: BEN HORSLEY
Duly authorised
Duly authorised
0013427-0003180 ICM:17359088.2
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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Date from which listing on the
Official List of the UK Listing
Authority and admission to trading
on the regulated market of the
London Stock Exchange is
expected to be effective:
18 June 2013
(ii)
Estimate of total expenses related
to admission to trading:
£3,650
2.
RATINGS
Ratings:
The Notes to be issued are expected to be assigned the
following ratings:
A3 by Moody's Investors Service, Inc.
A by Standard and Poor's Credit Market Services
Europe Limited
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Joint Lead Managers, so far as the Issuer is aware, no person
involved in the issue of the Notes has an interest material to the offer. The Joint Lead Managers and
their affiliates have engaged, and may in the future engage, in investment banking and/or commercial
banking transactions with, and may perform other services for, the Issuer and the Guarantor and their
affiliates in the ordinary course of business.
4.
YIELD (Fixed Rate Notes only)
Indication of yield:
2.186 per cent.
5.
OPERATIONAL INFORMATION
(i)
ISIN:
XS0944838241
(ii)
Common Code:
094483824
(iii)
Any clearing system(s) other than
Euroclear Bank SA/NV and
Clearstream Banking,
société
anonyme and the relevant
identification number(s):
Not Applicable
(iv)
Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable
6.
TEFRA RULES
Whether TEFRA D or TEFRA C rules
applicable or TEFRA rules not applicable:
TEFRA D
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