Obligation Caixabenk 1.231% ( XS2016212917 ) en JPY

Caixabenk

100 % ⇌

Espagne

XS2016212917 ( en JPY )

1.231% par an ( paiement annuel )

03/07/2034

Prospectus brochure de l'obligation CaixaBank XS2016212917 en JPY 1.231%, échéance 03/07/2034

100 000 000 JPY

10 000 000 000 JPY

03/07/2026 ( Dans 146 jours )

Caixabank est une banque commerciale espagnole majeure, leader sur son marché domestique, qui propose une gamme complète de services bancaires et financiers aux particuliers et aux entreprises.

L'obligation espagnole émise par CaixaBank (XS2016212917), d'une valeur nominale totale de 10 000 000 000 JPY et négociée par tranche minimum de 100 000 000 JPY, affiche actuellement un prix de marché de 100 %, offre un taux d'intérêt de 1,231 % et arrive à échéance le 03/07/2034 avec des paiements de coupons annuels.

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meaning of the Directive 2002/92/EC, as amended or superseded (the IMD), where that customer would not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.
Notification under Section 309B(1)(c) of the Securities and Futures Act (Chapter 289) of Singapore, as
modified or amended from time to time (the SFA) Solely for the purposes of its obligations pursuant to
sections 309B(1)(a) and 309B(1)(c) of the SFA, the Issuer has determined, and hereby notifies all relevant
persons (as defined in Section 309A of the SFA) that the Notes are "prescribed capital markets products" (as
defined in the Securities and Futures (Capital Markets Products) Regulations 2018 of Singapore).
28 June 2019
CaixaBank, S.A.
Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034
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 Spanish Law Notes" in the Base Prospectus
dated 26 April 2019 and the supplements to it dated 30 April 2019 and 13 May 2019 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.

1

2.
(a)
Series Number:
13
(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:
Japanese Yen (JPY)
4.
Aggregate Nominal Amount:

(a)
Series:
JPY 10,000,000,000
(b)
Tranche:
JPY 10,000,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
JPY 100,000,000
(b)
Calculation Amount:
JPY 100,000,000
7.
(a)
Issue Date:
3 July 2019
(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
3 July 2034, subject to adjustment, for payments
only, in accordance with the Modified Following
Business Day Convention, for which the Financial
Centres are Tokyo and TARGET2.
9.
Interest Basis:
1.231 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 100.00 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 Notes is Not Applicable
Issuer Call pursuant to Condition 5.3 of the Terms
and Conditions of the Notes is Not Applicable
Issuer Call Capital Event (Tier 2 Subordinated
Notes) pursuant to Condition 5.4 of the Terms and
Conditions of the Notes is Not Applicable
Issuer Call Eligible Liabilities Event (Senior Non-
Preferred) pursuant to Condition 5.5 of the Terms
and Conditions of the Notes is Applicable

2

13.
(a)
Status of the Notes:
Senior Notes Senior Non-Preferred Notes
(b)
Date Board approval for issuance 20 December 2018

of Notes obtained:
14.
Gross-up in respect of principal and any Yes
premium (pursuant to Condition 6.1 of the
Terms and Conditions of the Notes):

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable

(a)
Rate(s) of Interest:
1.231 per cent. per annum payable semi-annually in
arrear on each Interest Payment Date
(b)
Interest Payment Date(s):
3 January and 3 July in each year up to and including
the Maturity Date, subject to adjustment, for
payments only, in accordance with the Modified
Following Business Day Convention, for which the
Financial Centres are Tokyo and TARGET2.
(c)
Fixed Coupon Amount(s):
JPY 615,500 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:
30/360
(f)
Determination Date(s):
Not Applicable
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 Notes:
Maximum period: 90 days
19.
Issuer Call (pursuant to Condition 5.3 of Not Applicable
the Terms and Conditions of the Notes):
20.
Capital Event (Tier 2 Subordinated Notes Not Applicable
pursuant to Condition 5.4 of Terms and
Conditions of the Notes):

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 the Issue Date.
(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 the Issue Date.
(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:
S&P Global Ratings Europe Limited : BBB
Fitch Ratings España, S.A.U. : BBB+
Moody's Investors Service España, S.A.: Baa3
DBRS Ratings GmbH: AL
Each of S&P Global Ratings Europe Limited, Fitch
Ratings España, S.A.U., Moody's Investors Service
España, S.A. and DBRS Ratings GmbH are
established in the European Union and are registered
under Regulation (EC) No. 1060/2009 (as amended).
As such S&P Global Ratings Europe Limited, Fitch
Ratings España, S.A.U., Moody's Investors Service
España, S.A. and DBRS Ratings GmbH 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 fees payable to the Dealer, so far as the Issuer is aware, no person involved in the issue of the
Notes has an interest material to the offer. The Dealer and its 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.

4.
REASONS FOR THE OFFER

5

Reasons for the offer:
General financing requirements of the CaixaBank
Group
5.
YIELD (Fixed Rate Notes and Fixed Reset
Notes only)
Indication of yield:
1.231 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:
XS2016212917
(b)
Common Code:
201621291
(c)
CFI:
See the website of the Association of National
Numbering Agencies (ANNA) or alternatively
sourced from the responsible National Numbering
Agency that assigned the CFI.
(d)
FISN:
See the website of the Association of National
Numbering Agencies (ANNA) or alternatively
sourced from the responsible National Numbering
Agency that assigned the FISN.

(e)
WKN:
Not Applicable
(f)
Any clearing system(s) other than Euroclear Not Applicable
and Clearstream Luxembourg and the
relevant identification number(s):
(g)
Delivery:
Delivery against payment
(h)
Names and addresses of additional Paying Not Applicable
Agent(s) (if any):
(i)
Intended to be held in a manner which Yes. Note that the designation "yes" simply means
would allow Eurosystem eligibility:
that the Notes are intended upon issue to be
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

6

(a)
Method of distribution:
Non-syndicated
(b)
If syndicated, names of Managers:
Not Applicable
(c)
Date of Agreement:
Not Applicable
(d)
Stabilisation Manager(s) (if any):
Not Applicable
(e)
If non-syndicated, name of relevant Dealer:
Nomura International plc
(f)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
(g)
Prohibition of Sales to EEA Retail Applicable
Investors:
(h)
Prohibition of Sales to Belgian Consumers:
Applicable

7

8