Prospectus • Jul 19, 2013
Prospectus
Open in ViewerOpens in native device viewer
Final Terms dated 28 March 2012
Euro 4,000,000,000 Euro Medium Term Note Programme for the issue of Notes
Issued by: VINCI (the "Issuer")
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 22 June 2011, the supplements to the Base Prospectus dated 8 September 2011, 14 November 2011, 14 February 2012 and 1 March 2012 which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC), as amended by Directive 2010/73/EU (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 and the supplements to the Base Prospectus are available for viewing at the office of the Fiscal Agent or each of the Paying Agents and on the websites of (a) the Autorité des marchés financiers (www.amf-france.org) and (b) the Issuer (www.vinci.com) and copies may be obtained free of charge from VINCI, 1 cours Ferdinand de Lesseps - 92500 Rueil-Malmaison, France.
| 1. | Issuer: | VINCI |
|---|---|---|
| 2. | Series Number: (i) |
6 |
| Tranche Number: (ii) |
1 | |
| 3. | Specified Currency or Currencies: |
Euro ("EUR") |
| 4. | Aggregate Nominal Amount of Notes admitted to trading: |
|
| (i) Series: |
EUR 750,000,000 | |
| Tranche: (ii) |
EUR 750,000,000 | |
| 5. | Issue Price: | 99.497 per cent. of the Aggregate Nominal Amount |
| 6. | Specified Denomination: | EUR 100,000 |
| 7. | Issue Date: (i) |
30 March 2012 |
| (ii) Interest Commencement |
||
| Date: | Issue Date | |
| 8. | Maturity Date: | 30 March 2020 |
| 9. | Interest Basis: | 3.375 % Fixed Rate |
| (further particulars specified below) | ||
| 10. | Redemption/Payment Basis: | Redemption at par |
| 11. | Change of Interest or Redemption/Payment Basis: |
Not Applicable |
| 12. | Put/Call Options: | Not Applicable |
| 13. | Status of the Notes: (i) |
Unsubordinated Notes |
| Dates of (ii) the. corporate authorisations for issuance of the Notes: |
Authorisation of the Board of Directors of the Issuer dated 7 February 2012 and decision of Mr. Xavier Huillard, Président Directeur Général of the Issuer, dated 20 March 2012 |
|
| 14. Method of distribution: | Syndicated | |
| PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE | ||
| 15. | Fixed Rate Note Provisions: | Applicable |
| Rate of Interest: (i) |
3.375 per cent. per annum payable annually in arrear | |
| (ii) Interest Payment Date(s): |
30 March in each year, commencing on 30 March 2013 | |
| (iii) Fixed Coupon Amount: | EUR 3,375 per Note of EUR 100,000 specified denomination |
|
| (iv) Broken Amount(s): | Not Applicable | |
| Day Count Fraction: (v) |
Actual/Actual (ICMA) | |
| (vi) Determination Dates: | 30 March in each year | |
| (vii) 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/Inflation Linked Interest Note/other variable-linked |
|
| interest Note Provisions: | 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: |
EUR 100,000 per Note of EUR 100,000 specified denomination |
|
| 23. | Redemption by Instalments: | Not Applicable |
| 24. | Early Redemption Amount: | |
| Early Redemption Amount(s) of each Note payable on redemption for taxation reasons (Condition $6(f)$ ), for illegality (Condition $6(j)$ ) or on event of default (Condition 9) or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions): |
EUR 100,000 per Note of EUR 100,000 specified denomination |
|
| GENERAL PROVISIONS APPLICABLE TO THE NOTES | ||
| 25. | Form of Notes: | Dematerialised Notes |
| Dematerialised (i) Form οf Notes: |
Bearer dematerialised form (au porteur) | |
| (i) | ||
| Registration Agent: (iii) Temporary Global Certificate: |
Not Applicable Not Applicable |
|
| 26. Financial Centre(s) other 0 r special provisions relating to Payment Dates: |
TARGET 2 | |
| 27. Talons for future Coupons 0ľ Receipts to be attached to Definitive Notes (and dates OB? which such Talons mature): |
Not Applicable | |
| 28. Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences (if any) of failure to pay: 29. Details relating to Instalment |
Not Applicable |
$\bar{\nu}$
$\mathbf{3}$
陀
| 30. Redenomination, renominalisation and reconventioning provisions: Not Applicable 31. Consolidation provisions: Not Applicable 32. Representation of holders of Applicable Notes/Masse: The initial Representative will be: Stéphanie Besse c/o Natixis 47, quai d'Austerlitz 75013 Paris France The alternate Representative will be: Marc Gueguen c/o Natixis 47, quai d'Austerlitz 75013 Paris France 33. Other final terms: Not Applicable DISTRIBUTION 34. (i) If syndicated, names of Banco Santander, S.A. CM-CIC Securities Managers: HSBC Bank plc Mizuho International plc NATIXIS (ii) Date of Subscription 28 March 2012 Agreement: (iii) Stabilising Manager(s) (if any): Not Applicable 35. If non-syndicated, name of Dealer: Not Applicable 36. Additional selling restrictions: Not Applicable 37. U.S. selling restrictions: amended. TEFRA Not Applicable |
date on which each payment is to be made: |
Not Applicable |
|---|---|---|
| The Representative will not receive any remuneration. | ||
| Crédit Agricole Corporate and Investment Bank | ||
| The Issuer is Category 2 for the purposes of Regulation S under the United States Securities Act of 1933, as |
||
The aggregate principal amount of Notes issued has been translated into Euro at the rate of $[\cdot]$ producing a sum of:
Not Applicable
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 4,000,000,000 Medium Term Note Programme of VINCI.
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of VINCI:
By:
Marie BASTART Director of Treasury and Financing Duly authorised
Not Applicable
(i) 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 the Issue Date.
Ratings:
The Programme has been rated BBB+ by Standard & Poor's Credit Markets Services Europe Limited ("S&P") and Baa1 by Moody's Investors Services Ltd. ("Moody's").
The Notes to be issued have been rated: S&P: BBB+ Moody's: Baal
Each of S&P and Moody's is established in the European Union and registered under Regulation (EC) No 1060/2009 as amended by Regulation (EU) 513/2011 (the "CRA Regulation"). As such, each of S&P and Moody's is included in the list of credit agencies published by the European Securities and Markets Authority on its website in accordance with the CRA Regulation.
So far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer.
| Reasons for the offer: | See " Use of Proceeds " wording in Base Prospectus | |
|---|---|---|
| 5. YIELD | ||
| Indication of yield: | 3.448 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
| ISIN Code: | FR0011225127 |
|---|---|
| Common Code: | 076399158 |
| Depositaries: | |
| $\left( \mathbf{r} \right)$ Euroclear France to act as Central Depositary: |
Yes |
| (ii) Common Depositary for Euroclear Bank and Clearstream Banking, société anonyme: |
No |
| Any clearing system(s) other than Bank Euroclear S.A.M.V. and Clearstream Banking, société anonyme identification the. relevant and $number(s)$ : |
Not Applicable |
| Delivery: | Delivery against payment |
| Names and addresses of initial Paying $Agent(s)$ : |
BNP Paribas Securities Services (affiliated with Euroclear France under number 29106) 9, rue du Débarcadère 93761 Pantin cedex France |
| Names and addresses of additional Paying Agent(s) (if any): |
Not Applicable |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.