BNP Paribas Securities Services

Size: px
Start display at page:

Download "BNP Paribas Securities Services"

Transcription

1 Plus proche, plus efficace The closer, the better BNP Paribas Securities Services Global Corporate Trust Services T2S Issuers conference March 11, 2009

2 Agenda BNP Paribas S.A. BNP Paribas Securities Services Global Corporate Trust 2

3 BNP Paribas S.A. CIB Private banking outsourcing Investment reporting and performancecorporate Finance Fixed Income Equities and Derivatives Energy, Commodities, Export & Project Project Finance AMS Retail Banking French Retail Banking Financial Services Cetelem Arval Lease Group UCB International Retail Banking Bank West First Hawaiian Bank BNL Asset Management Wealth Management Insurance Cortal Consors Real-Estate Services BNP Paribas Securities Services 3

4 BNP Paribas Securities Services Clearing, Settlement & Custody Fund administration and middle office outsourcing Transfer agency/retail investor services, fund distribution support Servicing alternative fund managers Depository bank and trustee services Private banking outsourcing Global fund Services Direct access to local clearing, settlement and custody in Europe Global custody and clearing related services Cash services Broker-Dealer back office outsourcing Global Corporate Trust Registration services AGM services Employee share plans administration Payments services (incl. Dividends) Corporate Actions Global Liquidity Services Global issuer services Paying agency and global corporate trust services Registrar services, shareholder meeting management Securitisation Investment reporting and performance measurement Debt issuance & services 4

5 International locations Ile de Man Guernesey Jersey GB Irlande Luxembourg Allemagne Autriche* France Suisse Belgique G Smith Japon USA Hollande Iles Cayman Australie Portugal Espagne Italie Grèce Nouvelle Zélande Chypre* 5

6 Range of GCT services offered Paying Agent (multi-location) Fiscal Agent Listing Agent (multi-location) Local Paying Agent (multi-location) Administrator Calculation Agent Registered services Transfer Agent Local & global Custody Services Specific followup Reporting Securitization (certificates) Fixed income Custodian Operating Bank Paying Agent Cash Manager Structuring & settlement Dividend Payments A global offer focused on Equities Legal and technical retro planning Quorum optimization Dividend payments Information towards Financial Intermediaries and shareholders under Tax management registered form Registrar Activities Receipt and vote during the General Meeting (e.g. electronic pads) Registered shareholders Follow-up and application of Law Social capital follow-upemployee shareholders Counsel and structuring Global issuing account followup corporate actions: increase in Stock-options / Free shares / capital, IPOs, split, reverse split, Stock-Options Direct-stockholding / Attributions (ESSP) gratuites / merger, Relationship etc. with Market Authorities d actions / actionnariat BSAAR / salarié Information to the Market Place and Advising and structuring of the Financial Intermediaries (ESSP) / BSAAR operation Centralization of instructions Collection of subscriptions Movements and asset management Corporate Actions General Meetings 6

7 Plus proche, plus efficace The closer, the better The information contained in this document may not be reproduced in any form without the express permission of BNP Paribas Securities Services and in the case of such authorised use, care must be taken to ensure that this is a form which accurately reflects the information presented herein. Whilst BNP Paribas Securities Services believe that the information is correct at the date of issue, no warranty or representation is given to this effect and no responsibility can be accepted by BNP Paribas Securities Services to any intermediaries or end users for any action taken on the basis of the information.

BNP Paribas Growing Profitably

BNP Paribas Growing Profitably BNP Paribas Growing Profitably Baudouin PROT Chief Executive Officer London, 4 October 2005 1 Disclaimer All growth rates and comparisons indicated in this presentation are on a comparable accounting standard

More information

BNP Paribas Results as at 30 September 2006

BNP Paribas Results as at 30 September 2006 BNP Paribas Results as at 30 September 2006 Paris 16 November 2006 1 Overview Group Results Core Businesses Results Conclusion 2 In millions of euros 3Q06 3Q06 / 3Q05 3Q06 / 3Q05 Revenues 6,829 +25.1%

More information

BNP Paribas Securities Services

BNP Paribas Securities Services BNP Paribas Securities Services Jacques-Philippe MARSON Chief Executive Officer 8 November 2007 1 Presentation overview Key Figures Business Model Market Dynamics Growth Perspectives 2 # 1 in Europe Top

More information

Negatively to labour force skills; Negatively to R&D spending;

Negatively to labour force skills; Negatively to R&D spending; December 7 What can be done to reduce the structural unemployment rate? In the euro zone as a whole, and in France, the unemployment rate is rapidly moving closer to the structural unemployment rate, with

More information

T2S Info session Paris March 24th 2010

T2S Info session Paris March 24th 2010 T2S Info session Paris March 24th 2010 Settling funds in T2S Presented by Frederic Perard, Head of Global Funds Services, BNP Paribas Securities Services The closer, the better Agenda 1. Context 2. Today

More information

Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B

Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.com 18 June 2010 Credit Suisse Equity Fund (Lux) Dear Sirs,

More information

THIRD UPDATE TO THE 2014 REGISTRATION DOCUMENT FILED WITH THE AMF ON OCTOBER 30, 2015

THIRD UPDATE TO THE 2014 REGISTRATION DOCUMENT FILED WITH THE AMF ON OCTOBER 30, 2015 THIRD UPDATE TO THE 2014 REGISTRATION DOCUMENT FILED WITH THE AMF ON OCTOBER 30, 2015 Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 6,

More information

SECOND UPDATE TO THE 2014 REGISTRATION DOCUMENT AND HALF YEAR FINANCIAL REPORT FILED WITH THE AMF ON AUGUST 3, 2015

SECOND UPDATE TO THE 2014 REGISTRATION DOCUMENT AND HALF YEAR FINANCIAL REPORT FILED WITH THE AMF ON AUGUST 3, 2015 SECOND UPDATE TO THE 2014 REGISTRATION DOCUMENT AND HALF YEAR FINANCIAL REPORT FILED WITH THE AMF ON AUGUST 3, 2015 Registration document and annual financial report filed with the AMF (Autorité des Marchés

More information

2011 RESTATED QUARTERLY RESULT SERIES

2011 RESTATED QUARTERLY RESULT SERIES 2011 RESTATED QUARTERLY RESULT SERIES Paris, 18 April 2012 So as to be comparable with 2012, the 2011 quarterly result series have been restated of the following three main effects as if these had occurred

More information

Revision as of 1 January 2016 of the rates of the daily subsistence allowance

Revision as of 1 January 2016 of the rates of the daily subsistence allowance CA/73/15 Orig.: en Munich, 27.11.2015 SUBJECT: SUBMITTED BY: ADDRESSEES: Revision as of 1 January 2016 of the rates of the daily subsistence allowance President of the European Patent Office 1. Administrative

More information

Results as at 30 June 2005

Results as at 30 June 2005 Paris, 3 August 2005 Results as at 30 June 2005 FIRST HALF 2005 SUBSTANTIAL RISE IN PROFITABILITY NET INCOME GROUP SHARE 3,176MN (+ 27.5%) ANNUALISED ROE AFTER-TAX 21.8% (+ 2.8 PTS) SECOND QUARTER 2005

More information

Bank business models and regulation. 2 October 2013 Séminaire IEP-Banque de France Respondant : JB Bellon

Bank business models and regulation. 2 October 2013 Séminaire IEP-Banque de France Respondant : JB Bellon Bank business models and regulation 2 October 2013 Séminaire IEP-Banque de France Respondant : JB Bellon 1. Evolution of Bank Business models after regulation 2 World is changing again 3 and market darlings

More information

FATCA market guide. How transfer agency can help you manage FATCA obligations

FATCA market guide. How transfer agency can help you manage FATCA obligations FATCA market guide How transfer agency can help you manage FATCA obligations Introduction Where do we stand in the FATCA world? The Foreign Account Tax Compliance Act (FACTA) is a US tax regulation aiming

More information

SECOND QUARTER 2015 RESULTS

SECOND QUARTER 2015 RESULTS SECOND QUARTER 2015 RESULTS PRESS RELEASE Paris, 31 July 2015 STRONG INCOME GROWTH SOLID ORGANIC CAPITAL GENERATION RISE IN REVENUES IN ALL THE OPERATING DIVISIONS - SIGNIFICANT GROWTH AT INTERNATIONAL

More information

Paris, 24. of the. being: and Commodities activities. operating

Paris, 24. of the. being: and Commodities activities. operating RESTATED QUARTERLY RESULT SERIES BASED ON FORMAT Paris, March So as to be comparable with, the quarterly result series have been restated of the following main effects as if these had occurred on st January..

More information

FIRST QUARTER 2012 RESULTS

FIRST QUARTER 2012 RESULTS FIRST QUARTER 2012 RESULTS PRESS RELEASE Paris, 4 May 2012 DOMESTIC MARKETS: GROWING BUSINESS ACTIVITY DEPOSITS: +3.6% VS. 1Q11; LOANS: +2.9% VS. 1Q11 GOOD RESILIENCE OF CAPITAL MARKETS REVENUES: -4.0%

More information

Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 6, 2015 under No. D

Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 6, 2015 under No. D FIRST UPDATE TO THE 2014 REGISTRATION DOCUMENT FILED WITH THE AMF ON APRIL 30, 2015 Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 6, 2015

More information

European Central Bank TARGET 2 SECURITIES - Funds Workshop Luxembourg, April 27th, Cross-Border Funds and T2S. A Luxembourg TA Perspective

European Central Bank TARGET 2 SECURITIES - Funds Workshop Luxembourg, April 27th, Cross-Border Funds and T2S. A Luxembourg TA Perspective European Central Bank TARGET 2 SECURITIES - Funds Workshop Luxembourg, April 27th, 2010 Cross-Border Funds and T2S A Luxembourg TA Perspective 1 Agenda I. Introduction II. The Transfer Agent and Settlement

More information

Invesco Asset Management Limited Top 5 Execution Venues (excluding SFT s)

Invesco Asset Management Limited Top 5 Execution Venues (excluding SFT s) Invesco Asset Management Limited Top 5 Execution Venues (excluding SFT s) Report dated: April 2018 For the period: 1 January 2017 31 December 2017 Contents Page 1. Purpose of this document 1. Purpose of

More information

Credit Suisse Fund Management S.A. Société Anonyme, 5, rue Jean Monnet, L-2180 Luxembourg, R.C.S. Luxembourg B

Credit Suisse Fund Management S.A. Société Anonyme, 5, rue Jean Monnet, L-2180 Luxembourg, R.C.S. Luxembourg B Credit Suisse Fund Management S.A. Société Anonyme, 5, rue Jean Monnet, L-2180 Luxembourg, R.C.S. Luxembourg B 72 925 2 November 2010 Credit Suisse Equity Fund (Lux) Aberdeen Money Market Fund (Lux) Dear

More information

SECOND UPDATE TO THE 2015 REGISTRATION DOCUMENT AND HALF YEAR FINANCIAL REPORT FILED WITH THE AMF ON AUGUST, 1 ST 2016

SECOND UPDATE TO THE 2015 REGISTRATION DOCUMENT AND HALF YEAR FINANCIAL REPORT FILED WITH THE AMF ON AUGUST, 1 ST 2016 SECOND UPDATE TO THE 2015 REGISTRATION DOCUMENT AND HALF YEAR FINANCIAL REPORT FILED WITH THE AMF ON AUGUST, 1 ST 2016 Registration document and annual financial report filed with the AMF (Autorité des

More information

Fourth Supplement dated 15 March to the Warrant and Certificate Programme Base Prospectus dated 4 July 2017

Fourth Supplement dated 15 March to the Warrant and Certificate Programme Base Prospectus dated 4 July 2017 Fourth Supplement dated 15 March 2018 to the Warrant and Certificate Programme Base Prospectus dated 4 July 2017 BNP Paribas Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated

More information

Results as at 30 June 2005

Results as at 30 June 2005 Results as at 30 June 2005 1 BNP Paribas: Disclaimer All growth rates and comparisons indicated in this presentation are on a comparable accounting standard basis, except where expressly provided otherwise.

More information

Secured Note Programme

Secured Note Programme BASE PROSPECTUS SecurAsset (a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2-8 avenue Charles de Gaulle,

More information

THIRD UPDATE OF THE 2016 REGISTRATION DOCUMENT

THIRD UPDATE OF THE 2016 REGISTRATION DOCUMENT THIRD UPDATE OF THE 2016 REGISTRATION DOCUMENT FILED WITH THE AMF ON OCTOBER, 31 ST 2017 Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March

More information

RESULTS AS AT 31 MARCH 2010

RESULTS AS AT 31 MARCH 2010 RESULTS AS AT 31 MARCH 2010 Paris, 6 May 2010 NET EARNINGS GROUP SHARE: 2.3 BILLION EUROS GREATER PROFIT GENERATING CAPACITY THANKS TO THE GROUP S NEW DIMENSION 1Q10 1Q10 / 1Q09 1Q10 / 1Q09 At constant

More information

FOURTH UPDATE TO THE 2013 REGISTRATION DOCUMENT

FOURTH UPDATE TO THE 2013 REGISTRATION DOCUMENT FOURTH UPDATE TO THE 2013 REGISTRATION DOCUMENT FILED WITH THE AMF ON NOVEMBER 4, 2014 Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 7,

More information

Outline of the Presentation

Outline of the Presentation Outline of the Presentation 1 2 3 4 5 6 Results Update on the Integration Corporate and Investment Banking Private Banking and Asset Management Retail Banking The Internet revolution 1 Retail Banking Domestic

More information

Notice of Meeting Combined General Meeting (Ordinary and Extraordinary)

Notice of Meeting Combined General Meeting (Ordinary and Extraordinary) Notice of Meeting Combined General Meeting (Ordinary and Extraordinary) of Tuesday 17 th May 2005 to be held at the Palais des Congrès 2, place de la Porte Maillot 75017 Paris at 10 a.m. SUMMARY How to

More information

esults 1st quarter 2000

esults 1st quarter 2000 esults 1st quarter 2000 000320 1 roup results 2 Increase in gross operating income by 35% In million 1st Q 2000 1st Q 1999 (1) Change in % Net banking income o/w Fee income Operating expenses 4,235 1,227

More information

FEE BOOK 2017 EFFECTIVE DATE: 19 JUNE 2017

FEE BOOK 2017 EFFECTIVE DATE: 19 JUNE 2017 out Euronext EURONEXT AND EURONEXT GROWTH FEE BOOK 2017 EFFECTIVE DATE: 19 JUNE 2017 ABOUT EURONEXT Euronext is the first pan-european exchange, spanning Belgium, France, the Netherlands, Portugal and

More information

BNP Paribas. Fortis Belgium and Luxembourg: a Unique Opportunity to Expand BNP Paribas Pan-European Footprint. 6 October 2008

BNP Paribas. Fortis Belgium and Luxembourg: a Unique Opportunity to Expand BNP Paribas Pan-European Footprint. 6 October 2008 BNP Paribas Fortis Belgium and Luxembourg: a Unique Opportunity to Expand BNP Paribas Pan-European Footprint 6 October 2008 1 Disclaimer This presentation contains forward-looking statements about BNP

More information

RESULTS AS AT 31 MARCH 2008

RESULTS AS AT 31 MARCH 2008 RESULTS AS AT 31 MARCH 2008 Paris, 14 May 2008 RESULTS AS AT 31 MARCH 2008 QUARTERLY NET PROFIT CLOSE TO 2 BILLION EUROS 1Q08/1Q07 1Q08/4Q07 REVENUES 7,395MN -10.0% +6.9% NET INCOME (GROUP SHARE) 1,981MN

More information

Final Terms dated 1 April 2010

Final Terms dated 1 April 2010 Final Terms dated 1 April 2010 HSBC COVERED BONDS (France) Issue of CHF 200,000,000 1.75 per cent. Covered Bonds due 7 September 2015 under the 8,000,000,000 Covered Bond Programme Issue Price: 100.164

More information

SUPPLEMENT. dated. 14 November to the BASE PROSPECTUS. dated 21 August 2013 and related to the HUF 75,000,000,000 Note Programme of

SUPPLEMENT. dated. 14 November to the BASE PROSPECTUS. dated 21 August 2013 and related to the HUF 75,000,000,000 Note Programme of SUPPLEMENT dated 14 November 2013 to the BASE PROSPECTUS dated 21 August 2013 and related to the HUF 75,000,000,000 Note Programme of BNP PARIBAS S.A., ACTING THROUGH ITS HUNGARIAN BRANCH This Supplement

More information

Contents. Key Figures 1. BNP Paribas and its Shareholders 2. Board of Directors and New Executive Management Organisation 4

Contents. Key Figures 1. BNP Paribas and its Shareholders 2. Board of Directors and New Executive Management Organisation 4 Contents Key Figures 1 BNP Paribas and its Shareholders 2 Board of Directors and New Executive Management Organisation 4 Half Year 2003 Review of BNP Paribas Group s Activities and Results 6 BNP Paribas

More information

So far as the Issuer is aware, no person involved in the offer of the ETP Securities has an interest material to the offer.

So far as the Issuer is aware, no person involved in the offer of the ETP Securities has an interest material to the offer. FCA. Application has been made to the London Stock Exchange for the ETP Securities to which these Final Terms apply to be admitted to trading on the Main Market of the London Stock Exchange. 2. Notification

More information

FINAL TERMS DATED 16 JUNE BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS DATED 16 JUNE BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) FINAL TERMS DATED 16 JUNE 2011 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)

More information

Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 7, 2014 under No. D

Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 7, 2014 under No. D FIRST UPDATE TO THE 2013 REGISTRATION DOCUMENT FILED WITH THE AMF ON APRIL 30, 2014 Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 7, 2014

More information

Funds Europe & Funds Global - Audience 2018

Funds Europe & Funds Global - Audience 2018 Funds Europe & Funds Global - Audience 2018 1 About Funds Europe & Funds Global...Page 3 Readership by Seniority....Page 4 Print Circulation. Page 5 Online Audience Page 6 Email Audience.... Page 8 Media

More information

FEE BOOK 2018 EFFECTIVE DATE: 01 JANUARY 2018

FEE BOOK 2018 EFFECTIVE DATE: 01 JANUARY 2018 out Euronext EURONEXT AND EURONEXT GROWTH FEE BOOK 2018 EFFECTIVE DATE: 01 JANUARY 2018 ABOUT EURONEXT Euronext is the first pan-european exchange, spanning Belgium, France, the Netherlands, Portugal and

More information

Information. MiFID II Best Execution Top 5 Execution Venues and Top 5 Brokers

Information. MiFID II Best Execution Top 5 Execution Venues and Top 5 Brokers Information MiFID II Best Execution Top 5 Execution Venues and Top 5 Brokers on quality Credit Suisse (Luxembourg) execution S.A. obtained 20171 Introduction This Top 5 Execution Venues and Top 5 Broker

More information

GROUPE EUROTUNNEL SHAREHOLDER S GUIDE

GROUPE EUROTUNNEL SHAREHOLDER S GUIDE GROUPE EUROTUNNEL SHAREHOLDER S GUIDE 2013-2014 Shareholder s guide Contents GET share 2 - Forms of shareholding 3 General meeting 5 Dividend 7 Information and publications 8 Contacts 9 7 /// GROUPE EUROTUNNEL

More information

BRITISH VIRGIN ISLANDS MUTUAL FUNDS

BRITISH VIRGIN ISLANDS MUTUAL FUNDS BRITISH VIRGIN ISLANDS MUTUAL FUNDS This article has been prepared for the assistance of those who are considering the formation of a mutual fund in the British Virgin Islands ( BVI ). It deals in broad

More information

Danga Capital Berhad

Danga Capital Berhad OFFERING CIRCULAR Danga Capital Berhad Company No. 835648-X (incorporated in Malaysia with limited liability under the Companies Act, 1965) S$600,000,000 Trust Certificates due 2015 S$900,000,000 Trust

More information

FATCA, an American law applied starting July 1 st, 2014 to fight offshore tax evasion by US Taxpayers

FATCA, an American law applied starting July 1 st, 2014 to fight offshore tax evasion by US Taxpayers Communication on June 19 th 2014 last update: July 23 rd 2018 FATCA, an American law applied starting July 1 st, 2014 to fight offshore tax evasion by US Taxpayers Goal and legal framework of FATCA The

More information

VESPUCCI STRUCTURED FINANCIAL PRODUCTS

VESPUCCI STRUCTURED FINANCIAL PRODUCTS Base Prospectus VESPUCCI STRUCTURED FINANCIAL PRODUCTS p.l.c. (incorporated as a public limited company in Ireland with registered number 426220) 40,000,000,000 Programme for the issue of Notes It is intended

More information

Funds Europe & Funds Global - Audience 2018

Funds Europe & Funds Global - Audience 2018 Funds Europe & Funds Global - Audience 2018 1 About Funds Europe & Funds Global...Page 3 Readership by Seniority....Page 4 Print Circulation. Page 5 Online Audience Page 6 Email Audience.... Page 8 Media

More information

UBS (Luxembourg) S.A. EUR 10,000,000,000 Fiduciary Note Programme

UBS (Luxembourg) S.A. EUR 10,000,000,000 Fiduciary Note Programme BASE PROSPECTUS UBS (Luxembourg) S.A. (a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 33A, avenue J.F.

More information

BNP Paribas Issuance B.V. BNP Paribas. BNP Paribas Fortis Funding. BNP Paribas Fortis SA/NV

BNP Paribas Issuance B.V. BNP Paribas. BNP Paribas Fortis Funding. BNP Paribas Fortis SA/NV Fifth Supplement dated 15 February 2018 to the Base Prospectus for the issue of unsubordinated Notes dated 7 June 2017 BNP Paribas Issuance B.V. (formerly BNP Paribas Arbitrage Issuance B.V.) (incorporated

More information

The debate on trading and post-trading: clear and settled?

The debate on trading and post-trading: clear and settled? Agenda Advancing economics in business Securities post-trading The debate on trading and post-trading: clear and settled? Securities trading and post-trading in Europe have been subject to significant

More information

BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Issuer and Guarantor)

BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Issuer and Guarantor) THIRD SUPPLEMENT DATED 8 JANUARY 2008 TO THE WARRANT AND CERTIFICATE PROGRAMME BASE PROSPECTUS DATED 30 MAY 2007 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas

More information

FINAL TERMS DATED 23 JULY BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS DATED 23 JULY BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) FINAL TERMS DATED 23 JULY 2012 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)

More information

BNP Paribas. Securities Services. A responsible bank for your institution and your clients. The bank for a changing world

BNP Paribas. Securities Services. A responsible bank for your institution and your clients. The bank for a changing world BNP Paribas Securities Services A responsible bank for your institution and your clients The bank for a changing world 2 BNP PARIBAS GLOBALLY One of the leading banks in the eurozone Present in 75 countries

More information

2013 REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT

2013 REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT 2013 REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT 1 2 BNP PARIBAS GROUP PRESENTATION 3 1.1 Group presentation 4 1.2 Key figures 4 1.3 History 5 1.4 Presentation of activities and business lines 6

More information

Globaldrive Auto Receivables 2016-A B.V. (incorporated under the laws of The Netherlands with its corporate seat in Amsterdam)

Globaldrive Auto Receivables 2016-A B.V. (incorporated under the laws of The Netherlands with its corporate seat in Amsterdam) Before you purchase any notes, be sure you understand the structure and the risks. You should consider carefully the risk factors beginning on page 13 of this prospectus. The notes will be obligations

More information

THIRD QUARTER 2018 RESULTS

THIRD QUARTER 2018 RESULTS THIRD QUARTER 2018 RESULTS PRESS RELEASE Paris, 30 October 2018 BUSINESS INCREASE IN A CONTRASTED CONTEXT OF ECONOMIC GROWTH IN EUROPE OUTSTANDING LOANS: +4.2% vs. 3Q17 GROWTH IN THE REVENUES OF THE OPERATING

More information

Wealth Management Service

Wealth Management Service Wealth Management Service Geneva, April 2016 What is it? Technologically advanced offshore investment platform launched in October 2015 Multi-currency reporting and holdings USD, GBP, Euro, HKD, CHF and

More information

ZOO ABS 4 PLC. Secured mainly by a Portfolio consisting primarily of Collateral Debt Securities managed by P&G SGR S.p.A. (the Collateral Manager ).

ZOO ABS 4 PLC. Secured mainly by a Portfolio consisting primarily of Collateral Debt Securities managed by P&G SGR S.p.A. (the Collateral Manager ). ZOO ABS 4 PLC (a public limited company incorporated under the laws of Ireland) 100,000,000 Class A-1R Senior Secured Revolving Floating Rate Notes due 2096 1 150,000,000 Class A-1A Senior Secured Floating

More information

2017 FULL YEAR RESULTS

2017 FULL YEAR RESULTS 2017 FULL YEAR RESULTS PRESS RELEASE Paris, 6 February 2018 RISE IN REVENUES OF THE OPERATING DIVISIONS: - GOOD BUSINESS DEVELOPMENT IN ALL THE BUSINESSES - INTEREST RATE AND MARKET ENVIRONMENT STILL LACKLUSTRE

More information

THIRD UPDATE OF THE 2017 REGISTRATION DOCUMENT

THIRD UPDATE OF THE 2017 REGISTRATION DOCUMENT THIRD UPDATE OF THE 2017 REGISTRATION DOCUMENT FILED WITH THE AMF ON OCTOBER, 30 2018 Registration document and annual financial report filed with the AMF (Autorité des Marchés Financiers) on March 6,

More information

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PROSPECTUS Initial Public Offering and Continuous Distribution June 3, 2016 This

More information

GLOBAL ASSET SERVICING PARTNER

GLOBAL ASSET SERVICING PARTNER GLOBAL ASSET SERVICING PARTNER CACEIS YOUR GLOBAL ASSET SERVICING PARTNER CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes.

More information

ETFS Equity Securities Limited. ETFS Short Equity Securities. ETFS Leveraged Equity Securities

ETFS Equity Securities Limited. ETFS Short Equity Securities. ETFS Leveraged Equity Securities Base prospectus dated 1 September 2017 ETFS Equity Securities Limited (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 112019) AVII.4.2 AVII.4.3

More information

FINAL TERMS FOR WARRANTS FINAL TERMS DATED 1 DECEMBER BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS FOR WARRANTS FINAL TERMS DATED 1 DECEMBER BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) FINAL TERMS FOR WARRANTS FINAL TERMS DATED 1 DECEMBER 2016 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) EUR "European

More information

For professional investors - OCTOBER 2012 MAKING THINGS SIMPLER FOR OUR CLIENTS

For professional investors - OCTOBER 2012 MAKING THINGS SIMPLER FOR OUR CLIENTS For professional investors - OCTOBER 2012 MAKING THINGS SIMPLER FOR OUR CLIENTS 2 - LUXEMBOURG FUND OFFER - October 2012 MAKING THINGS SIMPLER AND IMPROVING OUR SERVICES In an ever-changing, increasingly

More information

THIRD QUARTER 2017 RESULTS

THIRD QUARTER 2017 RESULTS THIRD QUARTER 2017 RESULTS PRESS RELEASE Paris, 31 October 2017 SLIGHT REVENUE DECREASE (UNFAVOURABLE FOREIGN EXCHANGE EFFECT THIS QUARTER) REVENUES: -1.8% vs. 3Q16 (STABLE AT CONSTANT SCOPE AND EXCHANGE

More information

Second Quarter 2007 Results

Second Quarter 2007 Results Paris, 1 st August 2007 Second Quarter 2007 Results ROBUST ORGANIC GROWTH REVENUES French Retail Banking (excluding PEL/CEL) BNL bc International Retail Financial Services Asset Management and Services

More information

Revised ADF-12 Replenishment and Resource Allocation Scenarios

Revised ADF-12 Replenishment and Resource Allocation Scenarios Revised ADF-12 Replenishment and Resource Allocation Scenarios ADF-12 Replenishment, Fourth Meeting September 2010 Tunis, Tunisia AFRICAN DEVELOPMENT FUND 1. ADF-12 Replenishment Scenarios Three replenishments

More information

FINAL TERMS DATED 17 APRIL BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS DATED 17 APRIL BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) FINAL TERMS DATED 17 APRIL 2013 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme)

More information

Amendment No. 1 dated July 7, 2015 to the prospectus dated June 22, 2015 (the Prospectus ).

Amendment No. 1 dated July 7, 2015 to the prospectus dated June 22, 2015 (the Prospectus ). Amendment No. 1 dated July 7, 2015 to the prospectus dated June 22, 2015 (the Prospectus ). This Amendment No. 1 amends the Prospectus in respect of the exchange traded funds listed below (the First Asset

More information

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A.

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A. PROSPECTUS 29 May 2015 Nestlé Holdings, Inc. (incorporated in the State of Delaware with limited liability) and Nestlé Finance International Ltd. (incorporated in Luxembourg with limited liability) Debt

More information

LIFECOURSE POLICIES AND SOCIAL REGIMES

LIFECOURSE POLICIES AND SOCIAL REGIMES LIFECOURSE POLICIES AND SOCIAL REGIMES Paul Bernard Professor of Sociology Université de Montréal Second KELA lecture The Social Insurance Institution, Helsinki 25 November 2005 In search of policies for

More information

ETFS EQUITY SECURITIES LIMITED

ETFS EQUITY SECURITIES LIMITED FINAL TERMS Dated 09 April 2014 ETFS EQUITY SECURITIES LIMITED (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 112019) (the Issuer ) Programme

More information

ETFS EQUITY SECURITIES LIMITED

ETFS EQUITY SECURITIES LIMITED FINAL TERMS Dated 21 July 2015 ETFS EQUITY SECURITIES LIMITED (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 112019) (the Issuer ) Programme

More information

FINAL TERMS FOR CERTIFICATES FINAL TERMS DATED 3 APRIL BNP Paribas Issuance B.V. (formerly BNP Paribas Arbitrage Issuance B.V.

FINAL TERMS FOR CERTIFICATES FINAL TERMS DATED 3 APRIL BNP Paribas Issuance B.V. (formerly BNP Paribas Arbitrage Issuance B.V. FINAL TERMS FOR CERTIFICATES FINAL TERMS DATED 3 APRIL 2018 BNP Paribas Issuance B.V. (formerly BNP Paribas Arbitrage Issuance B.V.) (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated

More information

HENDERSON HORIZON FUND - ASIA-PACIFIC PROPERTY EQUITIES FUND

HENDERSON HORIZON FUND - ASIA-PACIFIC PROPERTY EQUITIES FUND 1 Prepared on: 22/09/11 This Product Highlights Sheet is an important document It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important

More information

Holcim Capital Corporation Ltd.

Holcim Capital Corporation Ltd. Level: 3 From: 0 Monday, May 14, 2012 08:44 eprint6 4424 Intro Holcim Capital Corporation Ltd. (incorporated in Bermuda with limited liability) Holcim European Finance Ltd. (incorporated in Bermuda with

More information

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. NOT FOR DISTRIBUTION IN THE UNITED STATES. SEE "OFFER

More information

NIKKO AM ASIA LIMITED INVESTMENT SERIES - NIKKO AM NEW CHINA OPPORTUNITIES FUND (THE SUB-FUND )

NIKKO AM ASIA LIMITED INVESTMENT SERIES - NIKKO AM NEW CHINA OPPORTUNITIES FUND (THE SUB-FUND ) NIKKO AM ASIA LIMITED INVESTMENT SERIES - NIKKO AM NEW CHINA OPPORTUNITIES FUND (THE SUB-FUND ) To: The Unitholders of the Nikko AM New China Opportunities Fund Dear Valued Unitholder Thank you for investing

More information

Summary of Requirements for Listing Closed Ended Funds

Summary of Requirements for Listing Closed Ended Funds Summary of Requirements for Listing Closed Ended Funds Hong Kong Shanghai Beijing Yangon www.charltonslaw.com SUMMARY OF REQUIREMENTS FOR LISTING CLOSED ENDED FUNDS HONG KONG STOCK EXCHANGE LIMITED BERMUDA

More information

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A.

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A. PROSPECTUS 18 May 2018 Nestlé Holdings, Inc. (incorporated in the State of Delaware with limited liability) and Nestlé Finance International Ltd. (incorporated in Luxembourg with limited liability) Debt

More information

CHAPTER. Special circumstances

CHAPTER. Special circumstances CHAPTER 14 Special circumstances Chapter 14 Special circumstances 14. Special circumstances 14.1 Financial Institutions 14.1.1 Collective Investment Vehicles Collective Investment Vehicles are the main

More information

FINAL TERMS. SecurAsset S.A. acting through its Compartment

FINAL TERMS. SecurAsset S.A. acting through its Compartment FINAL TERMS 2 June 2016 SecurAsset S.A. acting through its Compartment 2016-327 Issue of up to EUR100,000,000 Series SA-327 Notes due July 2026 linked to Ethical Europe Climate Care Index under the 20,000,000,000

More information

ARM ASSET-BACKED SECURITIES S.A.

ARM ASSET-BACKED SECURITIES S.A. SERIES PROSPECTUS R Capital Growth dated 12 September 2008 ARM ASSET-BACKED SECURITIES S.A. (A societe anonyme incorporated, existing and organised under the laws of the Grand Duchy of Luxembourg, and

More information

Memorandum by the Secretary-General.» Gold francs,

Memorandum by the Secretary-General.» Gold francs, L5AGU5 0? NATIONS. C onfidential. C.121a19 3S.X nnmrau n i cated to Geneva April 8th, 1938. The Council. FINANCIAL SITUATION ON MARCH 31st, 1938. Memorandum by the Secretary-General.» Gold francs, Total

More information

SECOND QUARTER 2014 RESULTS

SECOND QUARTER 2014 RESULTS SECOND QUARTER 2014 RESULTS PRESS RELEASE Paris, 31 July 2014 ONE-OFF COSTS RELATED TO THE COMPREHENSIVE SETTLEMENT WITH U.S. AUTHORITIES 5,950M IN 2Q14 OF WHICH: - PENALTIES*: 5,750M - REMEDIATION PLAN:

More information

keep reaching The founders of change are people like you. Let us accompany you with financial solutions for all your banking and investment needs.

keep reaching The founders of change are people like you. Let us accompany you with financial solutions for all your banking and investment needs. 2011 AT A GLANCE The founders of change keep reaching are people like you. Let us accompany you with financial solutions for all your banking and investment needs. The poster opposite and the one on the

More information

Key provisions of FATCA proposed regulations. Anastasia Urias Senior Manager

Key provisions of FATCA proposed regulations. Anastasia Urias Senior Manager Key provisions of FATCA proposed regulations Anastasia Urias Senior Manager 1. Overview of keypoints 1 2 Significant highlights of FATCA FATCA was worked out by the United States of America in 2010. The

More information

Third Quarter 2015 Results

Third Quarter 2015 Results Third Quarter 2015 Results 30 October 2015 Disclaimer Figures included in this presentation are unaudited. On 24 March 2015, BNP Paribas issued a restatement of its quarterly results for 2014 reflecting,

More information

NATIONAL COMMERCIAL BANK JAMAICA LTD.

NATIONAL COMMERCIAL BANK JAMAICA LTD. NATIONAL COMMERCIAL BANK JAMAICA LTD. SIX MONTHS ENDED MARCH 31, 2005 Consolidated Profit & Loss Account Six Months Ended 31 March 2005 Quarter Ended Year to Date Quarter Ended Year to Date 31 Mar 2005

More information

GROUP HUMAN RESOURCES. The bank for a changing world

GROUP HUMAN RESOURCES. The bank for a changing world EUROPEAN SOCIAL REPORT 2016 GROUP HUMAN RESOURCES The bank for a changing world INTRODUCTION 3 2016 EUROPEAN SOCIAL REPORT The European Social Report have enabled us to develop a tool providing a clearer

More information

Fixed-rate Notes. BNP Paribas 4.50% European financial markets in perfect harmony

Fixed-rate Notes. BNP Paribas 4.50% European financial markets in perfect harmony BNP Paribas Fixed-rate Notes 4.50% European financial markets in perfect harmony BNP Paribas 3-year fixed-rate notes with 4.50% coupon Public offer period from 9 June to 25 June 2008 BNP Paribas Fixed-rate

More information

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A.

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A. PROSPECTUS 21 May 2014 Nestlé Holdings, Inc. (incorporated in the State of Delaware with limited liability) and Nestlé Finance International Ltd. (incorporated in Luxembourg with limited liability) Debt

More information

FIRST QUARTER 2018 RESULTS

FIRST QUARTER 2018 RESULTS FIRST QUARTER 2018 RESULTS PRESS RELEASE Paris, 4 May 2018 BUSINESS GROWTH DRIVEN BY DOMESTIC MARKETS AND INTERNATIONAL FINANCIAL SERVICES IN THE CONTEXT OF ECONOMIC RECOVERY IN EUROPE OUTSTANDING LOANS:

More information

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A.

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A. PROSPECTUS 23 May 2013 Nestlé Holdings, Inc. (incorporated in the State of Delaware with limited liability) and Nestlé Finance International Ltd. (incorporated in Luxembourg with limited liability) Debt

More information

BOOST ISSUER PUBLIC LIMITED COMPANY COLLATERALISED ETP SECURITIES PROGRAMME

BOOST ISSUER PUBLIC LIMITED COMPANY COLLATERALISED ETP SECURITIES PROGRAMME BASE PROSPECTUS BOOST ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) COLLATERALISED ETP SECURITIES PROGRAMME Under the Collateralised ETP Securities Programme

More information

FINAL TERMS DATED 22 NOVEMBER BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS DATED 22 NOVEMBER BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) FINAL TERMS DATED 22 NOVEMBER 2010 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) Warrant and Certificate Programme

More information

Understanding Financial Interconnectedness

Understanding Financial Interconnectedness Understanding Financial Interconnectedness Key Messages Utility Bilateral surveillance Multilateral surveillance Macro-prudential policies Swap Lines England ECB Switzerland United States JAPAN Swap Lines

More information

SPDR Morningstar Multi- Asset Global Infrastructure UCITS ETF

SPDR Morningstar Multi- Asset Global Infrastructure UCITS ETF SSGA SPDR ETFs Europe II Plc 16 May 2018 SPDR Morningstar Multi- Asset Global Infrastructure UCITS ETF Supplement No. 23 (A sub-fund of SSGA SPDR ETFs Europe II plc (the Company ) an open-ended investment

More information