Obligation CaixaBank, S.A. 1.75% ( XS1897489578 ) en EUR

CaixaBank, S.A.

100 % ▼

Espagne

XS1897489578 ( en EUR )

1.75% par an ( paiement annuel )

23/10/2023 - Obligation échue

Prospectus brochure de l'obligation Caixabank S.A XS1897489578 en EUR 1.75%, échue

100 000 EUR

1 000 000 000 EUR

CaixaBank S.A. est une banque espagnole multinationale, issue de la fusion de Caixa d'Estalvis i Pensions de Barcelona et Bankia, offrant une large gamme de services financiers aux particuliers et aux entreprises.

L'Obligation émise par CaixaBank, S.A. ( Espagne ) , en EUR, avec le code ISIN XS1897489578, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/10/2023

MiFID II product governance / Professional investors and ECPs only target market Solely for the
purposes of each manufacturers 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.
PRIIPs /IMPORTANT- EEA RETAIL INVESTORS - The Notes are not intended to be offered, sold or
otherwise made available to and should not be offered, sold or otherwise made available to any retail
investor in the European Economic Area (EEA). For these purposes, a retail investor means a person who is
one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of MiFID II; or (ii) a customer
within the meaning of the Directive 2002/92/EC (as amended, the IMD), where that customer would not
qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified
investor as defined in the Prospectus Directive. Consequently, no key information document required by
Regulation (EU) No 1286/2014 (as amended, the PRIIPs Regulation) for offering or selling the Notes or
otherwise making them available to retail investors in the EEA has been prepared and therefore offering or
selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful
under the PRIIPs Regulation
22 October 2018
CaixaBank, S.A.
Issue of EUR 1,000,000,000 1.75 per cent. Senior Non Preferred Notes due October 2023
under the 15,000,000,000
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 (the Conditions)
set forth under the section entitled Terms and Conditions of the English Law Notes in the Base Prospectus
dated 23 April 2018 and the supplements to it dated 27 April 2018, 30 July 2018, 18 September 2018 and 25
September 2018 which together constitute a base prospectus for the purposes of the Prospectus Directive and
any relevant implementing measure in a relevant Member State of the European Economic Area (the Base
Prospectus). 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 Base Prospectus. Full
information on the Issuer 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 Central Bank of
Ireland's website at http://www.centralbank.ie and on the website of Euronext Dublin at www.ise.ie. In
addition, if the Notes are to be admitted to trading on the regulated market of Euronext Dublin, copies of the
Final Terms will be published on the website of Euronext Dublin at www.ise.ie.
1.
Issuer:
CaixaBank, S.A.
2.
(a)
Series Number:
8
(b)
Tranche Number:
1
(c)
Date on which the Notes will be Not Applicable
1

consolidated and form a single
Series:
3.
Specified Currency or Currencies:
Euro (EUR)
4.
Aggregate Nominal Amount:

(a)
Series:
EUR 1,000,000,000
(b)
Tranche:
EUR 1,000,000,000
5.
Issue Price:
99.612 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount:
EUR 100,000
7.
(a)
Issue Date:
24 October 2018
(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
24 October 2023
9.
Interest Basis:
1.75 per cent. Fixed Rate
(see paragraph 15 below)
10.
Redemption 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:
Investor Put pursuant to Condition 5.6 of the Terms
and Conditions of the English Law Notes is Not
Applicable
Issuer Call pursuant to Condition 5.3 of the Terms
and Conditions of the English Law Notes is Not
Applicable
Issuer Call Capital Event (Tier 2 Subordinated
Notes) pursuant to Condition 5.4 of the Terms and
Conditions of the English Law Notes is Not
Applicable
Issuer Call Eligible Liabilities Event (Senior Non
Preferred Notes) pursuant to Condition 5.5 of the
Terms and Conditions of the English Law Notes is
Applicable
13.
(a)
Status of the Notes:
Senior Notes Senior Non Preferred Notes
(b)
Date Board approval for issuance 27 July 2017
of Notes obtained:

2

14.
Gross-up in respect of principal and any Yes
premium (pursuant to Condition 6.1 of the
Terms and Conditions of the English Law
Notes):
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(a)
Rate(s) of Interest:
1.75 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
24 October in each year up to and including the
Maturity Date, commencing on 24 October 2019
(c)
Fixed Coupon Amount(s):
EUR 1,750 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):
24 October in each year
16.
Fixed Reset Provisions:
Not Applicable
17.
Floating Rate Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Notice periods for Condition 5.2 of the Minimum period: 30 days
Terms and Conditions of the English Law Maximum period: 90 days
Notes (Redemption for tax reasons):
19.
Issuer Call (pursuant to Condition 5.3 of Not Applicable
the Terms and Conditions of the English
Law Notes):

20.
Capital Event (Tier 2 Subordinated Notes Not Applicable
pursuant to Condition 5.4 of the Terms and
Conditions of the English Law Notes):
21.
Eligible
Liabilities
Event
(Senior Applicable
Subordinated Notes, Senior Non Preferred
or Ordinary Senior Notes pursuant to
Condition 5.5 of the Terms and Conditions
of the English Law Notes):
22.
Investor Put:
Not Applicable

3

PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO

TRADING
(a)
Listing:
Application has been made by the Issuer (or on its
behalf) to Euronext Dublin for the Notes to be
admitted to the Official List of Euronext Dublin and
admitted to trading on the Regulated Market of
Euronext Dublin with effect from 24 October 2018.
(b)
Admission to trading:
Application has been made by the Issuer (or on its
behalf) to the Official List of Euronext Dublin for
the Notes to be admitted to trading on its Regulated
Market with effect from 24 October 2018.

(c)
Estimate of total expenses related to EUR 1,000
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:
BBB by Standard and Poor's Global Ratings Europe
Limited
BBB+ by Fitch Ratings España, S.A.U.
Ba1 by Moody's Investors Service España, S.A.
A(low), Outlook Stable by DBRS Ratings Limited
Each of Standard and Poor's Global Ratings Europe
Limited (S&P Global), Fitch Ratings España,
S.A.U. (Fitch), Moody's Investors Service España,
S.A. (Moody's) and DBRS Ratings Limited (DBRS)
is established in the European Union and is
registered under Regulation (EC) No. 1060/2009 (as
amended). As such S&P Global, Fitch, Moody's,
and DBRS are included in the list of credit rating
agencies published by the European Securities and
Markets Authority on its website in accordance with
such Regulation.
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 its
affiliates in the ordinary course of business.

5

4.
REASONS FOR THE OFFER

Reasons for the offer:
General financing requirements of the CaixaBank
Group
5.
YIELD (Fixed Rate Notes only)

Indication of yield:
1.832 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.
6.
OPERATIONAL INFORMATION
(a)
ISIN:
XS1897489578
(b)
Common Code:
189748957
(c)
CUSIP number:
Not Applicable
(d)
CFI:
Not Applicable
(e)
FISN:
Not Applicable
(f)
WKN:
Not Applicable
(g)
Any clearing system(s) other than Not Applicable
Euroclear
and
Clearstream
Luxembourg
and
the
relevant
identification number(s):
(h)
Delivery:
Delivery against payment
(i)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
(j)
Intended to be held in a manner Yes. Note that the designation "yes" simply means
which would allow Eurosystem that the Notes are intended upon issue to be
eligibility:
deposited with 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 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
Eurosystem eligibility criteria have been met.
7.
DISTRIBUTION

(a)
Method of distribution:
Syndicated
(b)
If syndicated, names of Joint Lead Barclays Bank PLC
Managers:
CaixaBank, S.A.

6

Credit Suisse Securities (Europe) Limited
J.P. Morgan Securities plc
NATIXIS
(c)
Date of Subscription Agreement:
22 October 2018
(d)
Stabilisation Manager(s) (if any):
Barclays Bank PLC
(e)
If non-syndicated, name of relevant Not Applicable
Dealer:
(f)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
(g)
Prohibition of Sales to EEA Retail Applicable
Investors:

7