Obligation Glencore Financial [Europe] Ltd 1.625% ( XS1110430193 ) en EUR

Glencore Financial [Europe] Ltd

100 % ▼

Suisse

XS1110430193 ( en EUR )

1.625% par an ( paiement annuel )

17/01/2022 - Obligation échue

Prospectus brochure de l'obligation Glencore Finance [Europe] Ltd XS1110430193 en EUR 1.625%, échue

100 000 EUR

700 000 000 EUR

Glencore Finance (Europe) Ltd est une filiale de Glencore plc, une société minière et commerciale de matières premières diversifiées, impliquée dans le financement et les opérations financières liées aux activités de sa société mère.

L'Obligation émise par Glencore Financial [Europe] Ltd ( Suisse ) , en EUR, avec le code ISIN XS1110430193, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/01/2022

Final Terms dated September 12, 2014
GLENCORE FINANCE (EUROPE) S.A.
Issue of EUR 700,000,000 1.625 per cent. Guaranteed Notes due 2022
Guaranteed by
GLENCORE PLC
and
GLENCORE INTERNATIONAL AG
and
GLENCORE (SCHWEIZ) AG
under the US$ 20,000,000,000
Euro Medium Term Note Program
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 May 15, 2014, as supplemented by
the supplement thereto dated August 20, 2014, which together constitute a base prospectus
(the "Base Prospectus") for the purposes of Article 5.4 of 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 such Base Prospectus. Full information on the Issuer, the Guarantors 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 has been published on the website of the
Luxembourg Stock Exchange (www.bourse.lu).
1.
(i)
Series Number:
19
(ii)

Tranche
Number:
1

(iii)
Date on which the Notes
Not Applicable
will be consolidated and
form a single Series:
2.
Specified Currency or Currencies:
Euro ("EUR")
3.
Aggregate Nominal Amount of
EUR 700,000,000
Notes admitted to trading:
4.
Issue Price:
99.238% of the Aggregate Nominal Amount
5.
(i) Specified
Denominations: EUR
100,000 and integral multiples of EUR
1,000 in excess thereof up to and including
EUR 199,000. No Notes in definitive form will

be issued with a denomination above EUR
199,000
(ii)
Calculation
Amount:
EUR
1,000
6.
(i)
Issue Date:
September 16, 2014
(ii)
Interest
Commencement Issue Date
Date:
7.
Maturity Date:
January 18, 2022
8.
Interest Basis:
1.625% Fixed Rate

(further particulars specified below)
9.
Redemption Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed at
100% of their Aggregate Nominal Amount
10.
Change of Interest Basis:
Not Applicable
11.
Put/Call Options:
Issuer Call

(further particulars specified below)
12.
Date Board approval for issuance
April 17, 2014, in the case of the Issuer; May
of Notes and Guarantees obtained:
16, 2013 and May 21, 2013, in the case of
Glencore plc; and May 6, 2014, in the case of
Glencore International AG and Glencore
(Schweiz) AG
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
1.625% per annum payable in arrear on each
Interest Payment Date

(ii)
Step Up Event/Step Down
No
Event:

(iii)
Step Up Margin:
Not Applicable

(iv)
Interest Payment Date(s):
January 18 in each year, commencing on
January 18, 2015 (the "First Interest Payment
Date")

(v)
Fixed Coupon Amount:
EUR 16.25 per Calculation Amount, payable on
each Interest Payment Date other than the First
Interest Payment Date
(vi)
Broken
Amount(s):
Short
first coupon: EUR 5.52 per Calculation
Amount, payable on the First Interest Payment
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Date

(vii)
Day Count Fraction:
Actual/Actual (ICMA)
14.
Floating Rate Note Provisions
Not Applicable
15.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
16.
Call Option
Applicable
(i)
Optional
Redemption October 18, 2021
Date(s):
(ii)
Optional
Redemption EUR 1,000 per Calculation Amount
Amount(s) of each Note:

(iii)
If redeemable in part:

(a)
Minimum Not Applicable
Redemption
Amount:
(b)
Maximum
Not Applicable
Redemption
Amount:
17.
Put Option
Not Applicable
18.
Final Redemption Amount of
EUR 1,000 per Calculation Amount
each Note
19.
Early Redemption Amount

Early Redemption Amount(s) per
EUR 1,000 per Calculation Amount
Calculation Amount payable on
redemption for taxation reasons or
on event of default or other early
redemption:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
20.
Form of 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
21.
New Global Note Form:
Applicable
22.
Financial Center(s):
London
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Part B Other Information
1.
LISTING AND ADMISSION TO TRADING

(i)
Admission to trading:
Application has been made by the Issuer (or on
its behalf) for the Notes to be admitted to
trading on the regulated market of the
Luxembourg Stock Exchange and listed on the
Official List of the Luxembourg Stock
Exchange with effect from the Issue Date

(ii)
Estimate of total expenses
EUR 4,960
related to admission to
trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:

Moody's Investors Service Ltd.: Baa2
Standard & Poor's Credit Market Services
France SAS: BBB

Moody's Investors Service Ltd. and Standard &
Poor's Credit Market Services France SAS are
established in the European Union and
registered under Regulation (EC) No 1060/2009
on credit rating agencies, as amended (the
"CRA Regulation")

In general, European regulated investors are
restricted from using a rating for regulatory
purposes if such rating is not issued by a credit
rating agency established in the European
Union and registered under the CRA Regulation
unless the rating is provided by a credit rating
agency operating in the European Union before
June 7, 2010 which has submitted an
application for registration in accordance with
the CRA Regulation and such registration is not
refused
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE/OFFER

Save for any fees payable to Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.
(Rabobank International), HSBC Bank plc, Mizuho International plc and The Royal
Bank of Scotland plc as joint lead managers and Commerzbank Aktiengesellschaft and
Crédit Agricole Corporate and Investment Bank as co-lead managers (together, the
"Managers"), so far as the Issuer is aware, no person involved in the offer of the
Notes has an interest material to the offer. The Managers and their affiliates have
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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
Guarantors and their affiliates in the ordinary course of business
4.
THIRD PARTY INFORMATION
Not
Applicable
5.
YIELD

Indication of yield:
1.737% per annum
6.
OPERATIONAL INFORMATION
ISIN
Code:
XS1110430193
Common
Code:
111043019

New Global Note intended to be
Yes
held in a manner which would
allow Eurosystem eligibility:
Note that the designation "Yes" means that the
Notes are intended upon issue to be deposited

with Euroclear or Clearstream, Luxembourg 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

Any clearing system(s) other than
Not Applicable
Euroclear Bank SA/NV and
Clearstream Banking Societe
Anonyme and the relevant
identification number(s):
Delivery:
Delivery
against
payment

Names and addresses of initial
As set out in the Base Prospectus
Paying Agent(s):

Names and addresses of additional
Not Applicable
Paying Agent(s)(if any):

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ADDITIONAL INFORMATION
This Additional Information Sheet relates to the following Notes that are the subject of the
final terms dated September 12, 2014 (the "Final Terms"):
GLENCORE FINANCE (EUROPE) S.A.
Issue of EUR 700,000,000 1.625 per cent. Guaranteed Notes due 2022
(ISIN: XS1110430193 / Common Code: 111043019)
Guaranteed by
GLENCORE PLC, GLENCORE INTERNATIONAL AG and GLENCORE
(SCHWEIZ) AG
under the US$ 20,000,000,000
Euro Medium Term Note Program
This Additional Information Sheet has not been reviewed or approved by any competent
authority for the purposes of the Prospective Directive or otherwise and does not form part of
the Final Terms for the purposes of the Prospectus Directive. However, for all other purposes
this Additional Information Sheet must be read in conjunction with the Final Terms. Words
and expressions which have a defined meaning in the Final Terms or the Base Prospectus
have the same meanings in this Additional Information Sheet.
DISTRIBUTION
Method of syndication:
Syndicated
Names of Managers:
Joint Lead Managers:
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.
(Rabobank International)
HSBC Bank plc
Mizuho International plc
The Royal Bank of Scotland plc
Co-Lead Managers:
Commerzbank Aktiengesellschaft
Crédit Agricole Corporate and Investment Bank
Stabilising Manager(s) (if any):
HSBC Bank plc
Additional selling restrictions:
Not Applicable
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