Société du Grand Paris
Société du Grand Paris : EUR 20 000 000 2.145 per cent. Notes due 26 November 2068
Société du Grand Paris Final Terms dated 22 November 2018 Société du Grand Paris
Issue of EUR 20,000,000 2.145 per cent. Notes due 26 November 2068
under the Euro 5,000,000,000 Green Euro Medium Term Note Programme
SERIES NO: 2 TRANCHE NO: 1
MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPs ONLY TARGET MARKET – Solely for the purposes of the manufacturer’s product approval process, the target market assessment in respect of the Notes, taking into account the five (5) categories referred to in item 18 of the Guidelines published by the European Securities and Markets Authority (ESMA) on 5 February 2018, 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 manufacturer‘s 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 manufacturer‘s target market assessment) and determining appropriate distribution channels. PROHIBITION OF SALES TO 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 Directive 2014/65/EU, as amended (“MiFID II“); or (ii) a customer within the meaning of Directive 2016/97/EU, where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II. Consequently no key information document required by Regulation (EU) No 1286/2014 (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.
Part A Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the base prospectus dated 19 July 2018 which received visa n°18‑321 from the Autorité des marchés financiers (the “AMF“) on 19 July 2018 (the “Base Prospectus“) and the supplement dated 8 October 2018 which received visa n°18-478 from the AMF on 8 October 2018 (the “Supplement“) which together constitute a base prospectus for the purposes of Directive 2003/71/EC as amended (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 and the Supplement. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and the Supplement. The Final Terms, the Base Prospectus and the Supplement are available for viewing at and copies may be obtained from the Fiscal Agent and the Paying Agents and will be available on the Issuer’s website (https://www.societedugrandparis.fr/sgp/investisseurs) and on the AMF’s website (www.amf‑france.org).
RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer By: Thierry Dallard, Président du Directoire Duly authorised Part B
Regulatory filing PDF file Document title: EUR 20 000 000 2.145 per cent. Notes due 26 November 2068 Document: http://n.eqs.com/c/fncls.ssp?u=JJDAMPGGOY |
Language: | English |
Company: | Société du Grand Paris |
30 avenue des Fruitiers | |
93200 SAINT-DENIS | |
France | |
Phone: | +33 (0)1 74 88 41 38 |
E-mail: | patrick.patural@societedugrandparis.fr |
Internet: | www.societedugrandparis.fr |
ISIN: | FR0125241945 |
AMF Category: | Other news releases |
End of Announcement | EQS News Service |