Obligation RollsRoyce plc 1.625% ( XS1819574929 ) en EUR

RollsRoyce plc

100 % ▲

Royaume-Uni

XS1819574929 ( en EUR )

1.625% par an ( paiement annuel )

08/05/2028

Prospectus brochure de l'obligation Rolls-Royce Plc XS1819574929 en EUR 1.625%, échéance 08/05/2028

100 000 EUR

550 000 000 EUR

09/05/2026 ( Dans 35 jours )

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 XS1819574929, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/05/2028

FINAL TERMS
MIFID II PRODUCT GOVERNANCE/PROFESSIONAL INVESTORS AND ECPs ONLY TARGET
MARKET Solely for the purposes of each manufacturer's product approval process, the target market
assessment in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible
counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, "MiFID
II"); and (ii) all channels for distribution of the Notes to eligible counterparties and professional clients are
appropriate. Any person subsequently offering, selling or recommending the Notes (a "distributor") should
take into consideration the manufacturers' target market assessment; however, a distributor subject to MiFID
II is responsible for undertaking its own target market assessment in respect of the Notes (by either adopting
or refining the manufacturers' target market assessment) and determining appropriate distribution channels.
Final Terms dated 3 May 2018
ROLLS-ROYCE plc (the "Issuer")
Issue of 550,000,000 1.625 per cent. Notes due 9 May 2028 (the "Notes")
unconditionally and irrevocably guaranteed by Rolls-Royce Holdings plc (the "Guarantor")
under the £4,000,000,000 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 set
forth in the Offering Circular dated 8 August 2017 and the supplement to it dated 24 April 2018 (the
Offering Circular as so supplemented, the "Offering Circular") which together constitute a base prospectus
for the purposes of the Prospectus Directive (as used herein "Prospectus Directive" means Directive
2003/71/EC (as amended, including by Directive 2010/73/EU), and includes any relevant implementing
measure in a relevant Member State of the European Economic Area). 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:
8

(ii)
Tranche Number:
1

(iii)
Date on which the Notes will be Not Applicable
consolidated and form a single Series:
2.
Specified Currency or Currencies:
Euro ("")
3.
Aggregate Nominal Amount:

Series:
550,000,000

Tranche:
550,000,000
4.
Issue Price:
99.261 per cent. of the Aggregate Nominal Amount

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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:
9 May 2018

(ii)
Interest Commencement Date:
Issue Date
7.
Maturity Date:
9 May 2028
8.
Interest Basis:
1.625 per cent. Fixed Rate
9.
Redemption/Payment Basis:
Redemption at par
10.
Change of Interest Basis or Redemption/
Not Applicable
Payment Basis:
11.
Put/Call Options:
Issuer Call
12.
Date Board approval for issuance of Notes 27 February 2018
and Guarantee obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable

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

(ii)
Interest Payment Date(s):
9 May in each year, from and including 9 May 2019,
up to and including the Maturity Date

(iii)
Fixed Coupon Amount(s):
16.25 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
Actual/Actual (ICMA)

(vi)
Determination Date(s):
9 May in each year
14.
Floating Rate Note Provisions
Not Applicable
15.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
16.
Issuer Call:
Applicable

(i)
Optional Redemption Date(s):
Any date from and including 9 February 2028 up to
but excluding the Maturity Date

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Date from which listing on the Issue Date
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:

(ii)
Estimate of total expenses related £3,650
to admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be assigned the
following ratings:

A3 by Moody's Deutschland GmbH

BBB+ 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

Indication of yield:
1.706 per cent. per annum
5.
OPERATIONAL INFORMATION

(i)
ISIN Code:
XS1819574929

(ii)
Common Code:
181957492

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

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

(v)
Intended to be held in a manner Yes. Note that the designation "yes" simply means that
which would allow Eurosystem the Notes are intended upon issue to be deposited with
eligibility:
one of the ICSDs as common safekeeper and does not
necessarily mean that the Notes will be recognised as
eligible collateral for Eurosystem monetary policy and

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intra day credit operations by the Eurosystem either
upon issue or at any or all times during their life. Such
recognition will depend upon the ECB being satisfied
that the Eurosystem eligibility criteria have been met.

6.
TEFRA RULES

Whether TEFRA D or TEFRA C rules
TEFRA D
applicable or TEFRA rules not applicable:
7.
THIRD PARTY INFORMATION

Not Applicable
8.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS

Prohibition of sales to EEA Retail Investors:
Not Applicable

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