Obligation EasyJet Ltd 1.125% ( XS1505884723 ) en EUR

EasyJet Ltd

100 % ⇌

Royaume-uni

XS1505884723 ( en EUR )

1.125% par an ( paiement annuel )

18/10/2023 - Obligation échue

Prospectus brochure de l'obligation EasyJet PLC XS1505884723 en EUR 1.125%, échue

100 000 EUR

500 000 000 EUR

EasyJet PLC est une compagnie aérienne à bas prix britannique qui opère des vols intérieurs et internationaux à travers l'Europe et au-delà, se concentrant sur des aéroports secondaires et offrant un service de base.

L'Obligation émise par EasyJet Ltd ( Royaume-uni ) , en EUR, avec le code ISIN XS1505884723, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/10/2023

FINAL TERMS
17 October 2016
easyJet plc
Issue of 500,000,000 1.125 per cent. Notes due 2023
Guaranteed by easyJet Airline Company Limited
under the £3,000,000,000
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 Conditions set forth in the
Offering Circular dated 7 January 2016 and the supplement to it dated 7 October 2016 which together
constitute a base prospectus for the purposes of the Prospectus Directive (the Offering Circular). 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. 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. The Offering Circular has been published on the website of the
Regulatory
News
Service
operated
by
the
London
Stock
Exchange
at
http://www.londonstockexchange.com/exchange /news/market-news/market-news-home.html.

1.
(a)
Issuer:
easyJet plc
(a)
Guarantor:
easyJet Airline Company Limited
2.
(a)
Series Number:
2
(b)
Tranche Number:
1
(c)
Date on which the Notes will be Not Applicable
consolidated and form a single
Series:
3.
Specified Currency or Currencies:
Euro ()
4.
Aggregate Nominal Amount:

(a)
Series:
500,000,000
(b)
Tranche:
500,000,000
5.
Issue Price:
98.467 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
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
(b)
Calculation Amount:
1,000

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7.
(a)
Issue Date:
18 October 2016
(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
18 October 2023
9.
Interest Basis:
1.125 per cent. Fixed Rate
(see paragraph 14 below)
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.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Change of Control Put
Issuer Residual Call
Make-Whole Redemption by the Issuer
Issuer Maturity Call
(see paragraphs 18, 19, 20 and 22 below)
13.
(a)
Status of the Notes:
Senior
(b)
Status of the Guarantee:
Senior
(c)
Date Board approval for issuance 23 September 2016 (in respect of the Issuer) and 4
of Notes and Guarantee obtained: October 2016 (in respect of the Guarantor)
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(a)
Rate(s) of Interest:
1.125 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
18 October in each year up to and including the Maturity
Date
(c)
Fixed Coupon Amount(s):
11.25 per Calculation Amount
(Applicable to Notes in
definitive form.)
(d)
Broken Amount(s):
Not Applicable
(Applicable to Notes in
definitive form.)
(e)
Day Count Fraction:
Actual/Actual (ICMA)
(f)
Determination Date(s):
18 October in each year
15.
Floating Rate Note Provisions
Not Applicable

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

18.
Issuer Residual Call:
Applicable
Residual Call Early Redemption Amount: 1,000 per Calculation Amount

19.
Make-Whole Redemption by the Issuer:
Applicable
(a)
Make-Whole Redemption

Margin:
25 basis points

(b)
Reference Bond:
German Bundesobligationen (DBR 2.00 per cent. due
15 August 2023)

(c)
Quotation Time:
11.00 a.m. Central European Time

(d)
Reference Rate Determination
The third Business Day preceding the relevant Make-
Date:
Whole Redemption Date

(e)
If redeemable in part:

(i)
Minimum Redemption

Amount:
Not Applicable

(ii)
Maximum Redemption

Amount:
Not Applicable

20.
Issuer Maturity Call:
Applicable
21.
Investor Put:
Not Applicable
22.
Change of Control Put:
Applicable
Change of Control Redemption Amount:
1,000 per Calculation Amount
23.
Final Redemption Amount:
1,000 per Calculation Amount
24.
Early Redemption Amount payable on 1,000 per Calculation Amount
redemption for taxation reasons or on
event of default:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25.
Form of Notes:

(a)
Form:
Temporary Global Note exchangeable for a Permanent
Global Note which is exchangeable for Definitive Notes
only upon an Exchange Event

Notes shall not be physically delivered in Belgium,

0080105-0000842 ICM:25351177.6
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except to a clearing system, a depository or other
institution for the purpose of their immobilisation in
accordance with article 4 of the Belgian Law of 14
December 2005
(b)
New Global Note:
Yes
26.
Additional Financial Centre(s):
London
27.
Talons for future Coupons to be attached No
to Definitive Notes:

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PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing
and
Admission
to Application has been made by the Issuer (or on its
trading:
behalf) for the Notes to be admitted to trading on the
London Stock Exchange's regulated market and admitted
to the Official List of the UK Listing Authority with
effect from 18 October 2016.
(ii)
Estimate
of
total
expenses £3,600
related to admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued have been rated:
Baa1 by Moody's Investors Service Limited (Moody's);
and
BBB+ by Standard and Poor's Credit Market Services
Europe Limited (S&P).
Each of Moody's and S&P is established in the
European Union and is registered under Regulation (EC)
No. 1060/2009 (as amended) (the CRA Regulation).
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the 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 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, the Guarantor and their affiliates in
the ordinary course of business.
4.
YIELD

Indication of yield:
1.356 per cent. per annum

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

5.
OPERATIONAL INFORMATION
(i)
ISIN:
XS1505884723
(ii)
Common Code:
150588472

0080105-0000842 ICM:25351177.6
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(iii)
Any clearing system(s) other Not Applicable
than Euroclear and Clearstream,
Luxembourg and the relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names
and
addresses
of Not Applicable
additional Paying Agent(s) (if
any):
6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names of
Banco Santander, S.A.
Managers:
Citigroup Global Markets Limited
Société Générale
(iii)
Date of Subscription Agreement:
17 October 2016
(iv)
If non-syndicated, name of Not Applicable
relevant Dealer:
(v)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D

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