Campingcar Besinov UBS AG THE WORLD WIDE OFFSHORE SCANDAL
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Campingcar Besinov UBS AG THE WORLD WIDE OFFSHORE SCANDAL

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 Issuer: Glencore Finance (Europe) S.A. Guarantors: Glencore plc, Glencore International AG and Glencore (Schweiz) AG Issue Ratings (Moody’s / S&P’s): Baa3 / BBB- (both stable) Amount: CHF 250,000,000

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Issuer: Glencore Finance (Europe) S.A. Guarantors: Glencore plc, Glencore International AG and Glencore (Schweiz) AG Issue Ratings (Moody’s / S&P’s): Baa3 / BBB- (both stable) Amount: CHF 250,000,000  Empty
PostSubject: Issuer: Glencore Finance (Europe) S.A. Guarantors: Glencore plc, Glencore International AG and Glencore (Schweiz) AG Issue Ratings (Moody’s / S&P’s): Baa3 / BBB- (both stable) Amount: CHF 250,000,000    Issuer: Glencore Finance (Europe) S.A. Guarantors: Glencore plc, Glencore International AG and Glencore (Schweiz) AG Issue Ratings (Moody’s / S&P’s): Baa3 / BBB- (both stable) Amount: CHF 250,000,000  I_icon_minitimeTue Apr 23, 2019 10:13 pm

Issuer: Glencore Finance (Europe) S.A. Guarantors: Glencore plc, Glencore International AG and Glencore (Schweiz) AG Issue Ratings (Moody’s / S&P’s): Baa3 / BBB- (both stable) Amount: CHF 250,000,000 Issue Type: Public CHF fixed-rate bond Bond Status: Senior, unsecured debt Maturity: 5 years Benchmark: CHF Midswap Rate (Gottex) Benchmark Yield: -0.545% Re-offer Spread vs. Benchmark: +279.5 bps Re-offer Yield: 2.250% Coupon: 2.250% (annual 30/ 360, following, unadjusted) Re-offer Price: 100.000% Fees and Cost: Lead Manager Fee: 0.300% Paying Agency Fees: 0.01% (on nominal amount) for each coupon payment 0.01% (on nominal amount) for redemption Out-of-Pocket Expenses: CHF 125,000 All-in Cost p.a.: 2.337% Cash flows: Net Proceeds: CHF 249,125,000.00 First Coupon: CHF 5,650,000.00 Following Coupons: CHF 5,650,000.00 Redemption (incl. last coupon): CHF 255,675,000.00 Dates: Trade Date: April 26, 2016 Payment Date: May 10, 2016 Coupon Dates: Annually Maturity Date: May 10, 2021 Documentation: Lead Managers: Credit Suisse AG, UBS AG Documentation Basis: Off EMTN program Proviso: Force Majeure, completion and execution of documentation Assurances: Cross Default, Negative Pledge, Pari Passu Form: The Notes will be issued in bearer form and be represented by a Permanent Global Note Global Note: Permanent global note to be deposited with SIX SIS AG Clearing/Settlement: SIX SIS AG SNB Repo Eligibility: No Denomination: CHF 5,000 and multiples thereof Business Days: Zurich Selling Restrictions: U.S.A and U.S. Persons, European Economic Area, UK, Jersey, France, Japan in particular Listing: Application for definitive listing on the SIX Swiss Exchange AG will be made as soon as practicable and (if granted) will only be granted after the Settlement Date Listing Agent: Credit Suisse AG Governing Law: English law for notes and the guarantee by Glencore plc, Swiss law for guarantees by Glencore International AG and Glencore (Schweiz) AG Place of Jurisdiction: The courts of England for the Notes and the Deed of Guarantee, The courts of the Canton of Zug for the Guarantee Agreements Principal Paying Agent: Credit Suisse AG Security Number (ISIN): CH0319416001 As at April 26, 2016 The Issuer and, where applicable, the Guarantor, jointly and severally, shall indemnify and hold harmless the Lead Manager and, where applicable, all Co-Lead Managers or any of its or their respective representatives (each an indemnified person) from and against any losses, costs, claims and liabilities which an indemnified person might incur in connection with or arising out of the issue or activities under the issue. This new issue (except the indemnity provision which shall enter into force upon the Issuer’s express or tacit acceptance of this term sheet) remains subject to the completion and signing of all relevant agreements (e.g. prospectus, terms and conditions of the bonds, bond purchase agreement) and the granting of the listing of the bonds on the SIX Swiss Exchange AG. 
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Issuer: Glencore Finance (Europe) S.A. Guarantors: Glencore plc, Glencore International AG and Glencore (Schweiz) AG Issue Ratings (Moody’s / S&P’s): Baa3 / BBB- (both stable) Amount: CHF 250,000,000
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