ANNEX 4 1 (CURRENCY EXCHANGE)
|
|
- Sandra Griffith
- 5 years ago
- Views:
Transcription
1 1. Turnover and Operating Cash Flow: ANNEX 4 1 (CURRENCY EXCHANGE) The Participant s Weighted Turnover or the Member s or Guarantor s Weighted Average Operating Cash Flow (as the case may be), shall be converted to NIS in accordance with the average exchange rates for the relevant calendar fiscal year, as presented below: a) Annual Average Exchange Rates for End of fiscal year December 31 st : EUR USD GBP RMB AUD RUB b) Annual Average Exchange Rates for End of fiscal year March 31st: EUR USD GBP AUD INR c) Annual Average Exchange Rates for End of fiscal year July 31 st : EUR Added as part of Addendum no. 6 dated February 10, 2019.
2 USD GBP AUD d) Annual Average Exchange Rates for End of fiscal year September 30 st : EUR USD GBP AUD # Pre-Qualification Forms Page 2 of 6
3 2. Equity and Assets Under Management: An Entity s equity and Assets Under Management shall be converted to NIS, in accordance with the exchange rates presented below: a) Currency Exchange Rate for December 31 st : Currency EUR USD GBP RMB AUD RUB b) Currency Exchange Rate for March 31 st : Currency EUR USD GBP AUD INR c) Currency Exchange Rate for July 31 st : Currency EUR USD GBP AUD # Pre-Qualification Forms Page 3 of 6
4 d) Currency Exchange Rate for September 30 st : Currency EUR USD GBP AUD # Pre-Qualification Forms Page 4 of 6
5 3. Contract Value for the purpose of Section 4.6 (Project Execution, management and Organization Experience) of the Invitation: For the purpose of Section 4.6 (Project Execution, management and Organization Experience) of the Invitation, the entire Contract Value of the referenced Infrastructure Project shall be converted to NIS based on the average annual exchange rate specified below for the year on which the referenced Infrastructure Project was Completed. For the avoidance of doubt, the foregoing instruction applies only with respect to the method of conversion of the Contract Value to NIS, however, there is no requirement for the Contract Value (or any part thereof) to be paid during the year of its Completion. Currency EUR USD GBP RMB AUD ETB N/A MYR TWD Applicable exchange rates for the year 2018 will be published at the end of the fiscal year. # Pre-Qualification Forms Page 5 of 6
6 4. Contract Value and amount of External Financing for the purpose of Section 5.4 (Securing Finance for an Infrastructure Project) of the Invitation: For the purpose of Section 5.4 (Securing Finance for an Infrastructure Project) of the Invitation, both: (i) the entire Contract Value of the referenced Infrastructure Project; and (ii) the amount of External Financing obtained with respect thereto; shall be converted to NIS based on the average annual exchange rate specified below for the year on which the financing agreement pursuant to which the External Financing for referenced Infrastructure Project was obtained was executed (signed). For the avoidance of doubt, the foregoing instruction applies only with respect to the method of conversion of the Contract Value and the amount of External Financing to NIS, however, there is no requirement for the Contract Value or External Financing (or any part thereof) to be paid or obtained (as the case may be) during the year in which the financing agreement was executed. Currency EUR USD GBP RMB AUD Applicable exchange rates for the year 2018 will be published at the end of the fiscal year. (***) # Pre-Qualification Forms Page 6 of 6
Hedging Currency Risk for Australian Dollar Based Investors. Insight Investment
Hedging Currency Risk for Australian Dollar Based Investors Insight Investment Adam Kibble +612 9260 6657 adam.kibble@insightinvestment.com 12/92 12/93 12/94 12/95 12/96 12/97 12/98 12/99 12/00 12/01 12/02
More informationBonds Quarterly Statistics
Bonds Quarterly Statistics 3 rd quarter 2017 Development of the Bonds segment of SIX Swiss Exchange in the 3 rd quarter of 2017 The CHF Bonds segment turned over CHF 29.3 billion in the third quarter of
More informationSchroders 2017 Half-year Results. Data Pack 27 July 2017
Schroders 2017 Half-year Results Data Pack 27 July 2017 Contents Page Asset under management and administration (AUMA) 2 Regional diversification of AUM 3 Gross sales and net flows 4-5 Currency profile
More informationAnnual Results 2017 Data pack
Annual Results 2017 Data pack Contents Asset under management and administration (AUMA) 2 Regional diversification of AUM 3 Gross sales and net flows 4-7 Currency profile of AUM 8-9 AUM diversification
More informationBLOOMBERG DOLLAR INDEX 2018 REBALANCE
BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage
More informationDear Security Holder. 9 June 2017
Dear Holder Re: ETFS Foreign Exchange Limited (the Company ) Accounting period ended 31 December 2016 UK Information to Holders 9 June 2017 The of the Company set out below have been approved as s by HM
More informationSchroders Annual Results. Data Pack March 2014
Schroders 2013 Annual Results Data Pack March 2014 Contents Page Assets under management (AUM) 2 Regional diversification of AUM 3 Gross sales and net inflows 4-7 Currency profile of AUM 8 AUM diversification
More informationanz.com/vietnam ANZ Dual Currency Investment
anz.com/vietnam Item No. SPB003 DATE 04.2012 ANZ Dual Currency Investment - Signature Priority Banking Retail Banking ANZ Dual Currency Investment 1 2 Optimising your Investment If you would like to take
More informationFinancial Summary for the 1st Quarter of Fiscal Year August 7, 2018
Financial Summary for the 1st Quarter of Fiscal Year 2018 August 7, 2018 Income Statement Summary Consolidated (in JPY bn) FY2017 FY2018 1 Ordinary Income 425.6 498.6 72.9 2 Interest Income 320.6 365.9
More informationSchroders H1 Results. Data Pack July 2016
Schroders 2016 H1 Results Data Pack July 2016 Contents Page Assets under management (AUM) 2 Regional diversification of AUM 3 Gross sales and net flows 4-5 Currency profile of AUM 6-7 AUM diversification
More informationGroup income statement (IFRS) - Restated (unaudited)
Group income statement (IFRS) - Restated (unaudited) EUR million Q1-Q4 Q1-Q3 Q1-Q2 Q1 Net sales 3,103.6 2,290.9 1,511.1 725.2 Cost of goods sold -2,630.8-1,922.8-1,262.6-604.8 Gross profit 472.8 368.1
More informationRisk-free interest rate term structures. Report on the. Calculation of the UFR for 2019
EIOPA-BoS-18/141 21 March 2018 Risk-free interest rate term structures Report on the Calculation of the UFR for 2019 Executive summary EIOPA has calculated the ultimate forward rate (UFR) for 2019 in accordance
More informationConference Call Q Results. 25 April 2018
Conference Call Results 25 April Disclaimer Forward-looking Statements This discussion may contain forward-looking statements about Linde and its businesses, including statements concerning its strategies,
More informationAnnex N 1 to the Bank Service Agreement Commission Fees
Opening of current * GEL 10 Current servicing (annual fee) GEL 10 Opening of current in remote mode GEL 50 Chequebook issuance (one-time-only) GEL 10 Paying cash into the Paying cash into the (GEL, USD,
More informationSolvency Capital Requirement
Solvency Capital Requirement Market Risk Report Pyrford Pyrford Global Total Return (Sterling) Fund Class B Stg Accumulating Page 1 Market Risk - SCR Contribution Sub Module SCR (GBP) % AUM Interest rate
More informationAnnex N 1 to the Bank Service Agreement Commission Fees
Annex N 1 to the Bank Service Agreement Type of Service Opening of current * GEL 10 Current servicing (annual fee) GEL 10 Opening of current in remote mode GEL 50 Chequebook issuance (one-time-only) GEL
More informationIntragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation
Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation The European Market Infrastructure Regulation (EMIR) sets out minimum risk-mitigation techniques that apply to
More informationFinancial Results of FY2014 Third Quarter
Financial Results of FY2014 Third Quarter Mitsubishi Motors Corporation February 3, 2015 FY2014 Third Quarter Financial Results All-new Triton 1 FY2014 1-3Q Results Summary (vs. 1-3Q) Increased Year-on-year
More informationDIVIDEND DATES 2015 UPDATE AUGUST ROBECO FUNDS DOMICILED IN LUXEMBOURG
DIVIDEND DATES 2015 UPDATE AUGUST ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging
More informationFinancial Results for FY2014 First Half
Financial Results for FY2014 First Half Mitsubishi Motors Corporation October 29, 2014 FY2014 First Half Financial Results Outlander PHEV Concept-S 1 FY2014 Results Summary (vs. FY2013 ) Increased Year-on-year
More informationThird Quarter of Fiscal Year Ending December 31, 2017 Financial Performance Unicharm Investor Meeting Presentation Materials
Third Quarter of Fiscal Year Ending December 31, 2017 Financial Performance Unicharm Investor Meeting Presentation Materials November 10, 2017 Takahisa Takahara President and CEO Unicharm Corporation Projections
More informationSTANDARD TARIFF SCALE
AMERIABANK CJSC 17TR PL 72-20 Page 1/7 Approved by Management Board Decision 09/81/16 as of June 03, 2016 Chairman of the Management Board General Director Artak Hanesyan June 06, 2016 ANNEX 1 TO BROKERAGE
More informationCross Currency Swaps. Savill Consulting 1
Cross Currency Swaps Savill Consulting 1 A forward FX rate is calculated using a no-arbitrage pricing model Assume a US-based investor has US$10.50 million to invest and a 12-mo time horizon. The current
More informationThird Quarter of the Fiscal Year Ending December 31, 2016 Unicharm Presentation Materials for Investor Meeting
Third Quarter of the Fiscal Year Ending December 31, 2016 Unicharm Presentation Materials for Investor Meeting November 4, 2016 Takahisa Takahara President and CEO Unicharm Corporation Projections stated
More informationSchroders Annual Results. Data Pack March 2017
Schroders 2016 Annual Results Data Pack March 2017 Contents Page Assets under management and administration (AUMA) 2 Regional diversification of AUM 3 Gross sales and net flows 4-7 Currency profile of
More informationTOP GLOVE CORPORATION BHD. (Company No X) (Incorporated in Malaysia) INVESTMENT COMMITTEE S TERMS OF REFERENCE
TOP GLOVE CORPORATION BHD. (Company No. 474423 - X) (Incorporated in Malaysia) INVESTMENT COMMITTEE S TERMS OF REFERENCE 1) INTRODUCTION The Investment Committee established and authorized by the Board
More informationSchroders Annual Results. Data Pack March 2015
Schroders 2014 Annual Results Data Pack March 2015 Contents Page Assets under management (AUM) 2 Regional diversification of AUM 3 Gross sales and net flows 4-7 Currency profile of AUM 8 AUM diversification
More informationETFS Physical Renminbi ETF. ASX code: ZCNH
ETFS Physical Renminbi ETF ASX code: ZCNH The intelligent alternative The Exchange Traded Fund that lets you cash in on China The intelligent alternative What is ETFS Physical Renminbi ETF? At a glance
More informationClasses of OTC derivatives that LCH Limited has been authorised to clear as notified to ESMA under Regulation 648/2012
Classes of OTC derivatives that LCH Limited has been authorised to clear as notified to ESMA under Regulation 648/2012 In accordance with Article 6 of Regulation (EU) No 648/2012 of the European Parliament
More informationCompany G2A.COM LIMITED with its registered office in Hong Kong, 36/F, Tower Two, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong.
G2A Pay TERMS AND CONDITIONS Definitions Agreement or G2A Pay Terms and Conditions the following terms and conditions which defines the relationship and its terms between the Company and the Payee or Payer.
More informationCadwalader, Wickersham & Taft LLP
International Swaps and Derivatives Association, Inc. ADDENDUM II 1 TO ISDA AUGUST 2012 DF PROTOCOL QUESTIONNAIRE published on [ ], 2013 by the International Swaps and Derivatives Association, Inc. Instructions:
More informationForeign Exchange Interventions and the Growth of FX Reserves: Diversification Potential?
Adam Smith Seminars: 2016 AND BEYOND: WORLD ECONOMIC PROSPECTS (III) Foreign Exchange Interventions and the Growth of FX Reserves: Diversification Potential? Lubomír Lízal, Ph.D. Budapest, November 9,
More informationSTANDARD TARIFF SCALE STOCK, ADR, ETF
AMERIABANK CJSC 17TR PL 72-20 Page 1/8 ANNEX 1 TO BROKERAGE SERVICE AGREEMENT Brokerage Service Fees for AMERIA GLOBAL TRADING Terminal STANDARD TARIFF SCALE STOCK, ADR, ETF Table 1 USA Canada Mexico Austria
More informationBANK OF KATHMANDU LTD.
Disclosures under Basel III Poush 2074 Capital Structure & Capital Adequacy as per Basel III 1. Tier 1 Capital and Breakdown of its Components : A Core Capital (Tier 1) 10,961,033,475 10,823,380,785 1
More informationSchedule of Charges. Turks & Caicos Islands. International Corporate Banking. Effective: February
Turks & Caicos Islands International Corporate Banking Effective: February 1 2017 1 2 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT
More information1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02
Strana 2 z 5 1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02 2. Loan products Base rates 04 Overdraft and short
More informationPRESS CONFERENCE 2 November 2012
PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income
More informationPRE-QUALIFICATION FORMS
PRE-QUALIFICATION FORMS F:\commitdocs\21664\00003\G191511-V004.DOC/e /4/5/2008 12:45 PM THE STATE OF ISRAEL BUILD, OPERATE AND TRANSFER (BOT) TENDER FOR THE DESIGN, FINANCE, CONSTRUCTION, OPERATION AND
More informationCurrent Asset Review Period ended 31 December 2018
Current Asset Review Period ended 1 December 018 NET ASSET VALUE ASSET CLASS Net Asset Value S$.1 million Net Asset Value S$9.41 million NET ASSET VALUE - CURRENCY Net Asset Value S$.1 million Net Asset
More informationTech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn)
Tech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn) Particulars FY 2015-16 FY 2016-17 Q1 Q2 Q3 Q4 Total Q1 Revenue From Services 62,938 66,155 67,011 68,837 264,942 69,209 Cost of
More informationINFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Official Journal C 1 of the European Union Volume 62 English edition Information and Notices 3 January 2019 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationAdverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 2018
9 April 218 ECB-PUBLIC Adverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 218 Introduction In accordance with its mandate, the European Insurance
More informationBANK OF KATHMANDU LTD.
Disclosures under Basel III Ashwin 2075 Capital Structure & Capital Adequacy as per Basel III 1. Tier 1 Capital and Breakdown of its Components : A Core Capital (Tier 1) 12,175,615,990 12,036,648,743 1
More informationOperational Efficiency for Offshore RMB
Operational Efficiency for Offshore RMB Lisa O Connor, SWIFT May 2012 SWIFT s role Facilitate RMB transactions & automation Broaden industry understanding Provide business insights Provide a global network
More informationGlobal Finance : PPP, IFE, IRP Project
Global Finance : PPP, IFE, IRP Project JRL 咨询公司 (JRL Consulting) 科技管理职场发展咨询电邮 : tech@jrleeconsulting.com 网站 : www.jrleeconsulting.com Two countries (Canada and Japan) were selected for this exercise to
More informationBasis point. GBP per million GBP or EUR per million EUR
Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP
More informationChi on China Up or Down? The Knowns and Unknowns of the RMB New Normal
For professional investors 28 January 2015 1 Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal SUMMARY The knowns: China s renminbi (RMB) has entered a new normal environment characterised
More informationBGC Brokers L.P. OTF Rate Cards Effective Apr 1st 2018
Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP
More informationScotiabank Global Registered Covered Bond Program Monthly Investor Report Calculation Date: 7/31/2017 Distribution Date: 8/15/2017
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationFirst Quarter of the Fiscal Year Ending December 31, 2015 Unicharm Presentation Materials for Investor Meeting
First Quarter of the Fiscal Year Ending December 31, 2015 Unicharm Presentation Materials for Investor Meeting May 8, 2015 Takahisa Takahara President and CEO Unicharm Corporation Projections stated herein
More informationTimeframes for Payment Processing for Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Invested in each other
Timeframes for Payment Processing for Rabobank business clients Euro Payments, Euro Direct Debits and World Payments March 2018 Invested in each other Contents 1 Introduction 3 2 Euro Payments 4 2.1 Making
More informationFramework for the euro foreign exchange reference rates
Framework for the euro foreign exchange reference rates The euro foreign exchange reference rates (also known as the ECB reference rates), the European Central Bank in its capacity as the administrator
More informationScotiabank Global Registered Covered Bond Program Monthly Investor Report Calculation Date: 10/31/2017 Distribution Date: 11/15/2017
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationFixed Income Presentation Q3 2017
Fixed Income Presentation Q3 2017 Daimler follows a conservative Financial Policy Clear commitment to a single A rating Balanced approach between shareholder interest and credit providers Dividend policy
More informationScotiabank Global Registered Covered Bond Program Monthly Investor Report Calculation Date: 1/28/2016 Distribution Date: 2/12/2016
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationSchroder International Selection Fund Global Multi-Asset Income (the ''Fund'')
Prepared on: 15 August 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus (the Prospectus
More informationScotiabank Global Registered Covered Bond Program Monthly Investor Report Calculation Date: 12/27/2018 Distribution Date: 1/15/2019
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationScotiabank Global Registered Covered Bond Program Monthly Investor Report Calculation Date: 8/31/2017 Distribution Date: 9/15/2017
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationScotiabank Covered Bond Guarantor Limited Partnership. The Bank of Nova Scotia
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationChi on China Up or Down? The Knowns and Unknowns of the RMB New Normal
For professional investors 28 January 2015 1 Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal SUMMARY The knowns: China s renminbi (RMB) has entered a new normal environment characterised
More informationPress Briefing on Capital Markets Activities Frankfurt, 13 December 2011
Press Briefing on Capital Markets Activities 2011-2012 Frankfurt, 13 December 2011 Successfull Year 2011 (Figures as of 30.09.2011) High demand for KfW promotional funding Commitments of 52.9 bn EUR in
More informationSchroder International Selection Fund Global Multi-Asset Income (the Fund )
This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus (the Prospectus )¹. It is important to
More informationMandatory Clearing in Singapore Noteworthy next step
July 2015 Mandatory Clearing in Singapore Noteworthy next step Introduction On 1 July 2015, the Monetary Authority of Singapore ( MAS ) issued a consultation paper entitled Draft Regulations for Mandatory
More informationScotiabank Global Registered Covered Bond Program Monthly Investor Report
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationAMENDMENT CREDIT SUPPORT ANNEX
Exhibit J-AMEND Amend Method for CSA (Japanese Law) or Replicate-and-Amend Method for CSA (Japanese Law) This Exhibit to the ISDA 2016 Variation Margin Protocol is applicable if the Agreed Method is Amend
More informationTimeframes for Payment Processing for Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Invested in each other
Timeframes for Payment Processing for Rabobank business clients Euro Payments, Euro Direct Debits and World Payments March 2019 Invested in each other Contents 1 Introduction 3 2 Euro Payments 5 2.1 Making
More informationBGC Brokers L.P. OTF Rate Cards Effective Oct 2nd 2018
Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP
More informationMonthly Bulletin May J.P. Morgan Luxembourg based fund ranges
Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A
More informationTHE STATE OF ISRAEL MINISTRY OF FINANCE MINISTRY OF ENERGY THE WATER AUTHORITY THROUGH THE SEA-WATER DESALINATION INTER-MINISTERIAL TENDER COMMITTEE
THE STATE OF ISRAEL MINISTRY OF FINANCE MINISTRY OF ENERGY THE WATER AUTHORITY THROUGH THE SEA-WATER DESALINATION INTER-MINISTERIAL TENDER COMMITTEE HEREBY INVITES Entities and joint ventures from the
More informationSTANDARD TARIFF SCALE
AMERIABANK CJSC 17TR PL 72-20 Page 1/8 Approved by Management Board Decision 07/37/15 as of December 23, 2015 Chairman of the Management Board General Director Artak Hanesyan December 28, 2015 ANNEX 1
More informationExhibit Total Outstanding $27,223,251,600
Exhibit 99.1 This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change
More informationTech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn)
Tech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn) Particulars FY 2016-17 FY 2017-18 Q1 Q2 Q3 Q4 Total Q1 Revenue From Services 69,209 71,674 75,575 74,950 2,91,408 73,361 Cost
More informationSchroder International Opportunities Portfolio - Schroder Asian Income (the Fund )
Prepared on: 28 August 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus¹. It is important to
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 28/11/14 This Product Highlights Sheet is an important document. It highlights the key terms and risks of the Global High Yield Portfolio (the "Portfolio"), a portfolio of AllianceBernstein
More informationINTERNATIONAL SALES REPRESENTATIVE AGREEMENT TEMPLATE
INTERNATIONAL SALES REPRESENTATIVE AGREEMENT TEMPLATE The International Sales Representative Contract regulates the relationship between a person or company (Agent) which acts as a sales agent on behalf
More informationProduct Key Facts April BEA Union Investment Series. BEA Union Investment Asian Bond and Currency Fund. BEA Union Investment China Phoenix Fund
Product Key Facts April 2018 BEA Union Investment Series BEA Union Investment Asian Bond and Currency Fund BEA Union Investment China Phoenix Fund BEA Union Investment China A-Share Equity Fund BEA Union
More informationPRICE LIST 1 for legal entities non-resident in Latvia
RIGENSIS BANK AS Reg. No. 40103429440 Teatra street 3, Riga, Latvia, LV-1050, Latvia Tel.: (+371) 675 555 51 / Fax: (+371) 673 333 03 E-mail: info@rigensisbank.com / www.rigensisbank.com Current Account
More informationTech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn)
Tech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn) Particulars FY 2016-17 FY 2017-18 Revenue From Services 69,209 71,674 75,575 74,950 291,408 73,361 76,064 Cost of services 48,807
More informationThe renminbi as a global currency. By Zsanett Sütő
The renminbi as a global currency By Zsanett Sütő On 1 October 2016, the Chinese renminbi (yuan, CNY) was added to the SDR basket that comprises of the leading currencies of the world. This is also in
More informationFirst Part General Provisions... 2
General Terms and Conditions of Börse Frankfurt Zertifikate AG for the Trading with Structured Products in the Regulated Unofficial Market on the Frankfurter Wertpapierbörse (FWB) Table of Contents First
More informationTerms and Conditions of Lykke FX Colored Coins Issuance
Terms and Conditions of Lykke FX Colored Coins Issuance 31 DECEMBER 2016 BACKGROUND INFORMATION The Terms and Conditions governs the issuance of certificates of IOUs (referred as ) by Lykke Corp UK Ltd.,
More informationMPG End-2014 G-SIB template
Size Indicator Section 2 - Total Exposures GSIB Amount in thousand EUR a. Counterparty exposure of derivatives contracts 1012 2.324.745 2.a. b. Gross value of securities financing transactions (SFTs) 1013
More informationAB SICAV I. Report of income for UK tax purposes. Dear Investor,
AB SICAV I Report of income for UK tax purposes Dear Investor, This website comprises a report of income to investors who held investments in AB SICAV I as at 31 May 2017. The classes of shares listed
More informationScotiabank Covered Bond Guarantor Limited Partnership. The Bank of Nova Scotia. Scotia-New York Agency
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationDAILY FX OUTLOOK. Wednesday, February 28, Asian FX. FX Themes/Strategy/Trading Ideas
DAILY FX OUTLOOK FX Themes/Strategy/Trading Ideas Wednesday, February 28, 218 The USD firmed against all G1 peers on Tuesday, following Powell s testimony to the House Financial Services Committee. The
More informationFirst Quarter Financial Results Fiscal Year 2018 (Ending March 2019)
First Quarter Financial Results Fiscal Year 2018 (Ending March 2019) July 27, 2018 SEIKO EPSON CORPORATION 2018. All rights reserved. 1 Disclaimer regarding forward-looking statements The foregoing statements
More informationBosphorus CLO III Designated Activity Company
Bosphorus CLO III Designated Activity Company (a designated activity company incorporated under the laws of Ireland, with registered number 595357) 219,400,000 Class A Secured Floating Rate Notes due 2027
More informationCNY: Band Widening Does It Matter This Time?
Global FX Research & Strategy August 8, 2017 FX Flash CNY: Band Widening Does It Matter This Time? Does Band Widening Matter? There has been plenty speculation of band-widening since mid-jul. The editorials
More informationDAILY FX OUTLOOK. Friday, January 06, Asian FX. FX Themes/Strategy/Trading Ideas
DAILY FX OUTLOOK Friday, January 06, 2017 FX Themes/Strategy/Trading Ideas The market collective abandoned the broad dollar with the JPY leading the way higher despite largely supportive US data points
More informationConversion of Financial Terms of IBRD and IDA Loans and Financing Instruments (illustrative examples)
Bank Guidance Conversion of Financial Terms of IBRD and IDA Loans and Financing Instruments (illustrative examples) Bank Access to Information Policy Designation Public Catalogue Number TRE7.02-GUID.104
More informationDAILY FX OUTLOOK. Wednesday, January 04, Asian FX. FX Themes/Strategy/Trading Ideas Revised forecasts
DAILY FX OUTLOOK FX Themes/Strategy/Trading Ideas Revised forecasts Wednesday, January 04, 2017 While the dollar managed to claw slightly higher against the EUR and JPY (on the back of the better than
More informationTHIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE. 28 April 2017.
Investec Global Strategy Fund Registered office: 49, Avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Postal address: Investec Asset Management Hong Kong Limited Suites 2602-06, Tower 2,
More informationTogether, the reports still pointed to an economy that has help up reasonably well despite government constraints.
Dual Currency Investment (DCI) AUD USD With increasing signs that the economic recovery has gained traction, the U.S. now stands as the first major economy able to discard the crutch of monetary stimulus.
More informationMarket Themes/Strategy/Trading Ideas Refreshed FX forecasts. 31-Jul Jan Jan Sep Nov May Mar-18.
DAILY Market Outlook Tuesday, April 02, 2019 Market Themes/Strategy/Trading Ideas Refreshed FX forecasts The USD slipped against the cyclical currencies and gained against the JPY and CHF and the better
More informationScotiabank Global Registered Covered Bond Program Monthly Investor Report Calculation Date: 7/30/2015 Distribution Date: 8/14/2015
This report contains information regarding Scotiabank's Global Registered Covered Bond Program Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationPublic Register for the Clearing Obligation under EMIR
Public Register for the Clearing Obligation under EMIR In accordance with Article 6 of Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 31/10/2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of the Global High Yield Portfolio (the "Portfolio"), a portfolio of AB 1 (the "Fund"),
More informationGreen Climate Fund Trust Fund Financial Report Status as at 31 March
Green Climate Fund Trust Fund Financial Report Status as at 31 March 2014 1 GCF/B.07/Inf.04 01 May 2014 Meeting of the Board 18-21 May 2014 Songdo, Republic of Korea Agenda item 13 1 Reproduced as received
More informationLIST OF RATES Expobank CZ a.s., Vítězná 126/1, Prague 5, ZIP Code , ID Nr.:
LIST OF RATES Expobank CZ a.s., Vítězná 126/1, Prague 5, ZIP Code 150 00, ID Nr.: 14893649 Individual Banking Entrepreneurs and Small Businesses Corporate Clients Valid from 07.09.2018 Bank for You Savings
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 17/01/2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of the Global High Yield Portfolio (the "Portfolio"), a portfolio of AB 1 (the "Fund"),
More information