par CREDIT COOPERATIF
Finals terms 2021
Final Terms dated 10 November 2010
REGIE AUTONOME DES TRANSPORTS PARISIENS
Issue of €100,000,000 2.875 per cent. Notes due 2022 as Tranche 2 of Series 27 (the
"Notes")to be consolidated and form a single series with the existing issue of
€500,000,000 2.875 per cent. Notes due 2022 as Tranche 1 of Series 27 (the "Original Notes")
under the Euro 5,000,000,000
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 Base Prospectus dated 12 July 2010 and the Supplement to the Base Prospectus dated 1 September 2010 which together constitute a base prospectus for the purposes of the prospectus directive (Directive 2003/71/EC) (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 as so supplemented. 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 as so supplemented. The Base Prospectus, the Supplement to the Base Prospectus and the Final Terms are available for viewing at the office of the Fiscal Agent or each of the Paying Agents during normal business hours and on the website of the Autorité des marchés financiers (www.amf-france.org) and copies may be obtained from the Issuer.
1. Issuer: | Régie Autonome des Transports Parisiens |
2. (i) Series Number: | 27 |
(ii) Tranche Number: | 2 |
The Notes will be consolidated and form a single series with the Original Notes not less than 40 days after the Issue Date upon certification of non-US beneficial ownership which is expected to fall on or after 22 December 2010 (the "Exchange Date")
3. | Specified Currency or Currencies: | Euro ("€") |
4. | Aggregate Nominal Amount of Notes: | |
(i) Series: | €600,000,000 | |
(ii) Tranche: | €100,000,000 |
5. Issue Price:
Net proceeds:
6. Specified Denominations:
7. (i) Issue Date:
(ii) Interest Commencement Date:
8. Maturity Date:
9. Interest Basis:
10. Redemption/Payment Basis:
11. Change of Interest or
Redemption/Payment Basis:
12. Put/Call Options:
13. (i) Status of the Notes:
(ii) Date of Board approval for issuance of Notes obtained:
14. Method of distribution:
97.438 per cent. of the Aggregate Nominal Amount plus an amount corresponding to accrued interest from and including the Interest Commencement Date up to but excluding the Issue Date amounting to EUR 504,109.59
€97,846,109.59
€50,000
12 November 2010
9 September 2010
9 September 2022
2.875 per cent. Fixed Rate
(further particulars specified below)
Redemption at par
Not Applicable
Not Applicable
Senior
4 December 2009
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Note Provisions | Applicable | |
(i) Rate of Interest: | 2.875 per cent. per annum payable | |
annually in arrear | ||
(ii) Interest Payment Date(s): | 9 September in each year | |
(iii) First Interest Payment Date: | 9 September 2011 | |
(iv) Fixed Coupon Amount: | €1,437.50 per €50,000 Denomination | Specified |
(v) Broken Amount(s): | Not Applicable | |
(vi) Day Count Fraction: | Actual/Actual (ICMA) | |
(vii)Determination Dates: | 9 September in each year | |
(viii)Other terms relating to the method of calculating interest for Fixed Rate Notes: | Not Applicable | |
16. Floating Rate Note Provisions | Not Applicable | |
17. Zero Coupon Note Provisions | Not Applicable | |
18. Index-Linked Interest Note | Not Applicable | |
19. Dual Currency Note Provisions | Not Applicable | |
PROVISIONS RELATING TO REDEMPTION
20. Call Option Not Applicable
21. Put Option Not Applicable
22. Final Redemption Amount of each Note €50,000 per Note of €50,000 Specified Denomination
23. Early Redemption Amount
(i) Early Redemption Amount(s) of each Note As set out in the Conditions payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the
Conditions):
(ii) Redemption for taxation reasons permitted Yes on days other than Interest Payment Dates:
(iii) Unmatured Coupons to become void upon No early redemption (Bearer Notes only):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24. Form of Notes:
(i) Temporary or permanent global
(ii) Applicable TEFRA exemption
25. Financial Centre(s) or other special provisions relating to payment dates:
26. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature):
27. Details relating to Partly Paid Notes:
28. Details relating to Instalment Notes
29. Redenomination, renominalisation and reconventioning provisions:
30. Consolidation provisions:
Bearer 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 D Rules
Not Applicable
No
Not Applicable
Not Applicable
Not Applicable
Not Applicable
31. Other final terms: Not Applicable
DISTRIBUTION
32. (i) If syndicated, names of Managers: Citigroup Global Markets Limited
HSBC France
(ii) Stabilising Manager(s) (if any): Not Applicable
33. If non-syndicated, name of Dealer: Not Applicable
34. Dealer’s Commission: 0.096 per cent. of the Aggregate Nominal Amount
35. Non-exempt Offer: Not Applicable
36. U.S. Selling Restrictions Reg. S Compliance Category 2; TEFRA D 37. Additional selling restrictions: Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for issue and admission to trading on Euronext Paris of the Notes described herein pursuant to the Euro 5,000,000,000 Euro Medium Term Note Programme of the Régie Autonome des Transports Parisiens
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:
By: ……………………………………….
Duly authorised
PART B – OTHER INFORMATION
1 RISK FACTORS
Not applicable
2 LISTING AND ADMISSION TO TRADING
(i) Listing: Euronext Paris
(ii) Admission to trading: Application has been made by the
Issuer (or on its behalf) for the Notes to be admitted to trading on Euronext Paris with effect from 12 November 2010.
(iii) Estimate of total expenses related to
admission to trading: € 6,250
3 RATINGS
Ratings: Not Applicable
4 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
So far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer.
5 | YIELD Indication of yield: | 3.137 per cent. |
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
Temporary number XS0558679337 will apply until the Exchange Date, and
from such date, permanent number
ISIN Code: XS0540501359 will apply.
Temporary number 055867933 will
Common Code: apply until the Exchange Date, and
from such date, permanent number
054050135 will apply.
Any clearing system(s) other than Euroclear Bank
S.A./N.V. and Clearstream Banking Société Anonyme and the relevant identification
number(s): Not Applicable
Delivery: Delivery against payment
Names and addresses of additional Paying Agent(s) (if any): Not Applicable
7 GENERAL
The aggregate principal amount of Notes has been
translated into Euro at the rate of [●], producing a sum of (for Notes not denominated in Euro): Not Applicable