Final Terms or Pricing Supplement Clause Samples
The Final Terms or Pricing Supplement clause defines the document that sets out the specific commercial terms of a financial instrument or securities issuance, such as interest rates, maturity dates, and issue price. This clause operates by supplementing a base prospectus or program documentation, providing the precise details relevant to a particular issuance or series. Its core function is to ensure that all parties have a clear, legally binding record of the final agreed terms, thereby reducing ambiguity and facilitating compliance with regulatory disclosure requirements.
Final Terms or Pricing Supplement deliver a copy, duly executed, of the Final Terms, Pricing Supplement or Drawdown Prospectus (or relevant parts thereof, as the case may be) in relation to the relevant Tranche to the Fiscal Agent or, as the case may be, the Registrar (copied to the Fiscal Agent); and
Final Terms or Pricing Supplement have the relevant Final Terms (or the relevant Pricing Supplement, as applicable) attached thereto; and
Final Terms or Pricing Supplement. Notes issued under the Programme are issued in series (each a “Series”) and each Series may comprise one or more tranches (each a “Tranche”) of Notes. Each Tranche of Notes (other than Exempt Notes) is the subject of final terms (the “Final Terms”) which complete these terms and conditions (the “Conditions”). Each Tranche of Exempt Notes is the subject of a pricing supplement (the “Pricing Supplement”) which, to the extent so specified or to the extent inconsistent with these Conditions, completes and/or amends and/or replaces these Conditions. The terms and conditions applicable to any particular Tranche of Notes are these Conditions as completed by the relevant Final Terms or, in the case of Exempt Notes, as completed and/or amended and/or replaced by the relevant Pricing Supplement. In the event of any inconsistency between these Conditions and the relevant Final Terms or Pricing Supplement (as applicable), the relevant Final Terms or Pricing Supplement (as applicable) shall prevail.