FMA Prospectus Supervision: List of incoming notifications pursuant to Art. 10 par. 9 Capital Market Act (CMA)
|
|
- Bernice Garrett
- 6 years ago
- Views:
Transcription
1 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received AMF - Autorité des marchés financiers (FR) AMUNDI ISSUANCE 1st to Base Prospectus Euro 10,000,000,000 Notes and Certificates Programme ELIS Base prospectus Base Prospectus to EUR 3,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME AMUNDI ISSUANCE 2nd to Base Prospectus Euro 10,000,000,000 Notes and Certificates Programme KLEPIERRE 4th to Base Prospectus 7,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME Total S.A. 4th to Base Prospectus 35,000,000,000 Euro Medium Term Note Programme PEUGEOT SA 3rd to Base Prospectus to 5,000,000,000 Euro Medium Term Note Programme Total S.A. 5th to Base Prospectus 35,000,000,000 Euro Medium Term Note Programme Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received AFM - Autoriteit Financiele Markten (NL) N.V. Bank Nederlandse Gemeenten 2nd to Base Prospectus Euro 100,000,000,000 Debt Issuance Programme Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received BaFin - Bundesanstalt für Finanzdienstleistungsaufsicht (DE) Commerzbank AG Base prospectus Base Prospectus to Classic TURBO-Optionsscheine bezogen auf US-amerikanische Aktien AVK Altersvorsorgekonto Emissionsgesellschaft mbh (vormals Goldman Sachs Finanzprodukte ) 11th to Base Prospectus to Securities (issued in the form of Certificates, Notes or Warrants) s to various Base Prospectuses s to various Base Prospectuses DVR Page 1 of 12
2 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received Credit Suisse AG s to various Base Prospectuses De Raj Group AG Equity securities Prospectus to 35,000,000 ordinary bearer shares DE000A2GSWR Base prospectus Base Prospectus to Wertpapiere (begeben als Zertifikate, Anleihen oder Optionsscheine) Base prospectus Base Prospectus to Securities (issued in the form of Certificates, Notes or Warrants) Lang & Schwarz AG 1st to Base Prospectus derivative Produkte Credit Suisse AG s to various Base Prospectuses De Raj Group AG 1st to Prospectus of 35,000,000 ordinary bearer shares HSH Nordbank AG 4th to various Base Prospectuses HSH Nordbank AG 4th to various Base Prospectuses Vontobel Financial Products s to various Base Prospectuses s to various Base Prospectuses to Base Prospectus Partizipationszertifikate und Open-End Partizipationszertifikate Commerzbank AG Base prospectus Base Prospectus to Strukturierte Anleihen Lang & Schwarz AG 2nd to Base Prospectus derivative Produkte Societe Generale Effekten DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank Base prospectus Base Prospectus to Wertpapiere (begeben als Zertifikate, Anleihen, Optionsscheine) Base prospectus Base Prospectus to Securities (issued in the form of Certificates, Notes or Warrants) Base prospectus Base Prospectus to Zertifikate Base prospectus Base Prospectus to Zertifikate Base prospectus Base Prospectus to Renditezertifikate Bayerische Landesbank Base prospectus Base Prospectus to Prozentnotierte Schuldverschreibungen DZ Bank AG Deutsche Base prospectus Base Prospectus to Optionsscheine DVR Page 2 of 12
3 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received Zentral-Genossenschaftsbank Credit Suisse AG Non-equity securities Prospectus to IRIS Balanced Certificates CH Credit Suisse AG to Base Prospectus Participation-Products UniCredit Bank AG 3rd to Base Prospectus Wertpapiere mit Single-Basiswert und Multi-Basiswert (mit (Teil-)Kapitalschutz) UniCredit Bank Austria AG 3rd to Base Prospectus Wertpapiere mit Single-Basiswert und Multi-Basiswert (mit (Teil-)Kapitalschutz) UniCredit Bank AG 4th to Base Prospectus Wertpapiere mit Single-Basiswert und Multi-Basiswert (mit (Teil-)Kapitalschutz UniCredit Bank Austria AG 4th to Base Prospectus Wertpapiere mit Single-Basiswert und Multi-Basiswert (mit (Teil-)Kapitalschutz) Credit Suisse AG s to various Base Prospectuses Deutsche Bank AG s to various Base Prospectuses Lang & Schwarz AG 3rd to Base Prospectus derivative Produkte Vontobel Financial Products to Base Prospectus Faktor-Zertifikate UBS AG Various s to various Base Prospectuses Societe Generale Effekten Base prospectus Base Prospectus to Anleihen Commerzbank AG Base prospectus Base Prospectus to Unlimited Faktor-Indexzertifikate Societe Generale Effekten Vontobel Financial Products AVK Altersvorsorgekonto Emissionsgesellschaft mbh (vormals Goldman Sachs Finanzprodukte ) to Base Prospectus Optionsscheine s to various Base Prospectuses s to various Base Prospectuses to Base Prosepctus Faktor-Zertifikate s to various Base Prospectuses DVR Page 3 of 12
4 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received Credit Suisse AG s to various Base Prospectuses Eyemaxx Real Estate AG Non-equity securities Prospectus to 5,50 %-Anleihe 2018/ 2023 (5 Jahre) im Gesamtnennbetrag von Euro ,00 DE000A2GSSP Japan Tobacco Inc. Equity securities Prospectus to Employee Share Purchase Plan (Aktien) JP Berlin Hyp AG Base prospectus Base Prospectus to 25,000,000,000 Offering Programme Berlin Hyp AG Base prospectus Base Prospectus to Pfandbriefe Lang & Schwarz AG 4th to Base Prospectus derivative Produkte UBS AG s to various Base Prospectuses AVK Altersvorsorgekonto Emissionsgesellschaft mbh (vormals Goldman Sachs Finanzprodukte ) 6th to various Base Prospectuses s to various Base Prospectuses s to various Base Prospectuses Credit Suisse AG s to various Base Prospectuses Vontobel Financial Products to Base Prospectus Faktor-Zertifikate st to Base Prospectus Wertpapiere (begeben als Zertifikate, Anleihen oder Optionsscheine) st to Base Prospectus Securities (Certificates, Notes or Warrants) Roche Holding AG Equity securities Prospectus to Citi U.S.$30,000,000,000 Global Medium Term Note Programme Genusschein Purchase Plan Lang & Schwarz AG 5th to Base Prospectus derivative Produkte Commerzbank AG s to various Base Prospectuses Credit Suisse AG 1st to Prospectus IRIS Balanced Certificates Deutsche Pfandbriefbank AG Base prospectus Base Prospectus to Euro 50,000,000,000 Debt Issuance Programme Deutsche Pfandbriefbank AG Base prospectus Base Prospectus to Pfandbriefe Citigroup Global Markets Deutschland AG & Co. KGaA to various Base Prospectuses DVR Page 4 of 12
5 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received Deutsche Bank AG Various s to various Base Prospectuses Barclays Bank PLC to various Base Prospectuses Barclays Bank PLC Various Ss to various Base Prospectuses to Base Prospectus to Certificates, Notes or Warrants HSH Nordbank AG Various s to various Base Prospectuses HSH Nordbank AG 3rd to various Base Prospectuses UniCredit Bank AG Base prospectus Base Prospectus to Euro Debt Issuance Programme UniCredit Bank AG Various s to various Base Prospectuses nd to Securities (issued in the form of Certificates, Notes or Warrants) nd to Base Prospectus Wertpapiere (begeben als Zertifikate, Anleihen oder Optionsscheine) Lang & Schwarz AG 6th to Base Prospectus derivative Produkte Leonteq Securities AG (ehem. EFG Financial Products AG) 1st to Base Prospectus Europäisches Emissions- und Angebotsprogramm für Zertifikate UBS AG Base prospectus Base Prospectus to Securities Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received CSSF - Commission de surveillance du secteur financier (LU) The Goldman Sachs Group, Inc 8th to Base Prospectus Euro Medium-Term Notes, Series F st Series K Programme for the Issuance of Warrants, Notes and Certificates th to Base Prospectus Series M Programme for the Issuance of Warrants, Notes and Certificates Raiffeisenlandesbank Niederösterreich-Wien AG 2nd to Base Prospectus EUR 5,000,000,000 Debt Issuance Programme innogy SE 1st to Base Prospectus 20,000,000,000 Debt Issuance Programme DVR Page 5 of 12
6 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received Deutsche Bank AG 5th to Base Prospectus Euro 80,000,000,000 Debt Issuance Programme UniCredit S.p.A. 2nd to Base Prospectus 60,000,000,000 Euro Medium Term Note Programme Opus (Public) Chartered Issuance S.A. to Base Prospectus zur Begebung von Aktien- und Indexbezogenen Inhaberschuldverschreibungen Deutsche Telekom AG 4th to Base Prospectus EUR 30,000,000,000 Debt Issuance Programme st to Base Prospectus Index Linked Securities Euro 2,000,000,000 German Programme for Medium Term Securities st to Base Prospectus Warenbezogene und Währungsbezogene Wertpapiere Euro 2,000,000,000 German Programme for Medium Term Securities st to Base Prospectus FIXED INCOME SCHULDVERSCHREIBUNGEN Euro 2,000,000,000 German Programme for Medium Term Securities st to Base Prospectus Indexbezogene Wertpapiere Euro 2,000,000,000 German Programme for Medium Term Securities st to Base Prospectus FIXED INCOME NOTES Euro 2,000,000,000 German Programme for Medium Term Securities st to Base Prospectus Commodity and Currency Linked Securities Euro 2,000,000,000 German Programme for Medium Term Securities ThyssenKrupp AG Base prospectus Base Prospectus to 10,000,000,000 Debt Issuance Programme The Goldman Sachs Group, Inc 9th to Base Prospectus Euro Medium-Term Notes, Series F th to Base Prospectus Series M Programme for the Issuance of Warrants, Notes and Certificates nd to Base Prospectus Series K Programme for the Issuance of Warrants, Notes and Certificates J.P. Morgan Structured Products B.V. 9th to Base Prospectus Structured Securities Programme for the issuance of Notes, Warrants and Certificates Real Estate & Asset Beteiligungs (vormals Maritim Vertriebs ) Non-equity securities Prospectus to bis zu EUR ,- * 3,75 %-Inhaber-Teilschuldverschreibungen 2018/2025 DE000A2G9G Citigroup Inc. 8th to Base Prospectus U.S.$110,000,000,000 Programme for the issuance of Euro Medium-Term Notes, Series C Deutsche Bank AG 6th to Base Prospectus Euro 80,000,000,000 Debt Issuance Programme Volkswagen Financial Services Aktiengesellschaft 2nd to Base Prospectus EUR 25,000,000,000 Debt Issuance Programme DVR Page 6 of 12
7 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received Banca Comerciala Romana S.A. Base prospectus Base Prospectus to EUR 2,400,000,000 Debt Issuance Programme NOMURA FUNDING PTE. LTD. 3rd to Base Prospectus USD 6,500,000,000 Note, Warrant and Certificate Programme Sixt SE Non-equity securities Prospectus to EUR [*] [*] per cent. Notes due Exane Finance 2nd to Base Prospectus Debt Securities Issue Programme Siemens AG 1st to Base Prospectus 15,000,000,000 Programme for the Issuance of Debt Instruments Societe Generale to Base Prospectus Debt Instruments Issuance Programme TE Connectivity Ltd. (ehem.tyco Electronics Ltd.) Equity securities Prospectus to Offer of Shares under the Employee Stock Purchase Plan Deutsche Bank AG 7th to Base Prospectus Euro 80,000,000,000 Debt Issuance Programme National Australia Bank Limited 2nd to Base Prospectus U.S.$100,000,000,000 Global Medium Term Note Programme Hypo Vorarlberg Bank AG 4th to Base Prospectus EUR 6,500,000,000 Debt Issuance Programme Sixt SE to Prospectus EUR [*] [*] per cent. Notes due Grenke AG (vormals Grenkeleasing AG) NOMURA FUNDING PTE. LTD. Base prospectus Base Prospectus to 2,500,000,000 Debt Issuance Programme th to Base Prospectus USD 6,500,000,000 Note, Warrant and Certificate Programme BANCA IMI S.p.A. 1st to Base Prospectus 3,000,000,000 WARRANTS AND CERTIFICATES PROGRAMME NATIXIS 1st to Base Prospectus Zertifikate im Rahmen eines Deutschen Zertifikateprogramms über EUR , UniCredit S.p.A. 3rd to Base Prospectus 60,000,000,000 Euro Medium Term Note Programme The Goldman Sachs Group, Inc 10th to Base Prospectus Euro Medium-Term Notes, Series F Deutsche Telekom AG 5th to Base Prospectus EUR 30,000,000,000 Debt Issuance Programme Base prospectus Base Prrospectus to Series M Programme for the Issuance of Warrants, Notes and Certificates Societe Generale to Base Prospectus Debt Instruments Issuance Programme NOMURA FUNDING PTE. LTD. Fifth to Base Prospectus to $ 6,500,000,000 Note, Warrant and Certificate Programme COVESTRO AG Base prospectus Base Prospectus to EUR 5,000,000,000 Debt Issuance Programme DVR Page 7 of 12
8 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received 3rd to Base Prospectus to SERIES K PROGRAMME FOR THE ISSUANCE OF WARRANTS, NOTES AND CERTIFICATES Citigroup Inc. 9th to Base Prospectus U.S.$110,000,000,000 Programme for the issuance of Euro Medium-Term Notes, Series C HYPO NOE Landesbank für Niederösterreich und Wien AG 3rd to Base Prospectus Debt Issuance Programme for the issue of the Notes (including Pfandbriefe and fundierte Bankschuldverschreibungen) IKB Deutsche Industriebank Aktiengesellschaft 4th to Base Prospectus Debt Issuance Programme for the issuance of Notes J.P. Morgan Structured Products B.V. 10th to Base Prospectus Structured Securities Programme for the issuance of Notes, Warrants and Certificates Volkswagen Bank 2nd to Base Prospectus EUR 10,000,000,000 Debt Issuance Programme Volkswagen Financial Services Aktiengesellschaft 3rd to Base Prospectus EUR 25,000,000,000 Debt Issuance Programme Deutsche Bank AG 8th to Base Prospectus Euro 80,000,000,000 Debt Issuance Programme Hypo Vorarlberg Bank AG 5th to Base Prospectus EUR 6,500,000,000 Debt Issuance Programme st to Base Prospectus Series M Programme for the Issuance of Warrants, Notes and Certificates Linde AG Base prospectus Base Prospectus to 10,000,000,000 Debt Issuance Programme th to Base Prospectus SERIES K PROGRAMME FOR THE ISSUANCE OF WARRANTS, NOTES AND CERTIFICATES The Goldman Sachs Group, Inc 11th to Base Prospectus Euro Medium-Term Notes, Series F Volkswagen Bank 3rd to Base Prospectus EUR 10,000,000,000 Debt Issuance Programme Volkswagen Financial Services Aktiengesellschaft Landes-Hypothekenbank Steiermark Aktiengesellschaft 4th to Base Prospectus EUR 25,000,000,000 Debt Issuance Programme nd to Base Prospectus Angebotsprogramm für Schuldverschreibungen und Zertifikate Raiffeisen Bank International AG 3rd to Base Prospectus EUR 25,000,000,000 Debt Issuance Programme for the issue of Notes nd to Base Prospectus Series M Programme for the Issuance of Warrants, Notes and Certificates Societe Generale to Base Prospectus Debt Instruments Issuance Programme NATIXIS 2nd to Base Prospectus Zertifikate im Rahmen eines Deutschen Zertifikateprogramms über EUR , DVR Page 8 of 12
9 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received EVONIK INDUSTRIES AG Base prospectus Base Prospectus to EUR 5,000,000,000 Debt Issuance Programme HeidelbergCement AG Base prospectus Base Prospectus to 10,000,000,000 Euro Medium Term Note Programme innogy SE Base prospectus Base Prospectus to 20,000,000,000 Debt Issuance Programme Raiffeisen Bank International AG 4th to Base Prospectus EUR 25,000,000,000 Debt Issuance Programme for the issue of Notes Sixt SE Base prospectus Base Prospectus to EUR 1,000,000,000 Debt Issuance Programme Bertelsmann SE & Co. KGaA Base prospectus Base Prospectus to EUR 4,000,000,000 Debt Issuance Programme Societe Generale to Base Prospectus Debt Instruments Issuance Programme The Goldman Sachs Group, Inc 12th to Base Prospectus Euro Medium-Term Notes, Series F J.P. Morgan Structured Products B.V. 11th to Base Prospectus Structured Securities Programme for the issuance of Notes, Warrants and Certificates The Goldman Sachs Group, Inc Base prospectus Base Prospectus to Euro Medium-Term Notes, Series F UniCredit S.p.A. 4th to Base Prospectus 60,000,000,000 Euro Medium Term Note Programme Deutsche Bank AG 9th to Base Prospectus to Euro 80,000,000,000 Debt Issuance Programme Deutsche Hypothekenbank (Actien-Gesellschaft) 1st to Base Prospectus EUR 15,000,000,000 Debt Issuance Programme Hypo Tirol Bank AG 3rd to Base Prospectus EUR 4,500,000,000 Debt Issuance Programme Societe Generale to Base Prospectus to Debt Instruments Issuance Programme th to Base Prospectus to SERIES K PROGRAMME FOR THE ISSUANCE OF WARRANTS, NOTES AND CERTIFICATES th to Base Prospectus to SERIES M PROGRAMME FOR THE ISSUANCE OF WARRANTS, NOTES AND CERTIFICATES JPMorgan Chase Bank, N.A. Base prospectus Base Prospectus to Structured Securities Programme for the issuance of Notes, Warrants and Certificates st to Base Prospectus for Equity Linked and Bond Linked Securities nd to Base Prospectus to Warenbezogene und Währungsbezogene Wertpapiere nd to Base Prospectus to Euro 2,000,000,000 German Programme for Medium Term Securities st to Base Prospectus to Euro 2,000,000,000 German Programme for Medium Term Securities DVR Page 9 of 12
10 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received 2nd to Base Prospectus to Euro 2,000,000,000 German Programme for Medium Term Securities nd to Base Prospectus to Warenbezogene und Währungsbezogene Wertpapiere rd to Base Prospectus to Euro 2,000,000,000 German Programme for Medium Term Securities rd to Base Prospectus to Euro 2,000,000,000 German Programme for Medium Term Securities UniCredit Bank Austria AG to various Base Prospectuses EnBW Energie Baden-Württemberg AG Base prospectus Base Prospectus to EUR Debt Issuance Programme Exane Finance 3rd to Base Prospectus to Debt Securities Issue Programme NATIXIS 3rd to Base Prospectus to Zertifikate im Rahmen eines Deutschen Zertifikateprogrammes über EUR , Oberösterreichische Landesbank Aktiengesellschaft Base prospectus 1st to Base Prospectus to Euro 1,000,000,000 Debt Issuance Programme for the issue of Notes and Pfandbriefe MAHLE Base prospectus Base Prospectus to Euro Medium Term Note Programme Citigroup Inc. Base prospectus Base Prospectus to U.S.$110,000,000,000 Programme for the issuance of Euro Medium-Term Notes, Series C Raiffeisenlandesbank Oberösterreich AG 3rd to Base Prospectus Debt Issuance Programme (unlimited size) Societe Generale to Base Prospectus Debt Instruments Issuance Programme Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received FMA LI - Finanzmarktaufsicht Liechtenstein (LI) IDG Zwei Anstalt Non-equity securities Prospectus to 3.75 * 4.75 % Anleihe (CHF) * CHF 10*000' DVR Page 10 of 12
11 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received - Irish Financial Services Regulatory Authority (IE) UBS AG to Base Prospectus EURO NOTE PROGRAMME Citigroup Inc. Base prospectus Base Prospectus to Citi U.S.$30,000,000,000 Global Medium Term Note Programme Citigroup Inc. 1st to Base Prospectus Citi U.S.$30,000,000,000 Global Medium Term Note Programme Nordea Bank AB (publ) 1st to Base Prospectus 15,000,000,000 Structured Note Programme Nomura Bank 4th to Base Prospectus USD3,700,000,000 NOTE, WARRANT AND CERTIFICATE PROGRAMME Toyota Motor Finance (Netherlands) B.V. to Base Prospectus 50,000,000,000 Euro Medium Term Note Programme UBS GROUP AG to Prospectus Public offering of registered shares of UBS Group AG under the UBS Equity Plus Plan BANCA IMI S.p.A. 1st to Base Prospectus STRUCTURED NOTE PROGRAMME BANCA IMI S.p.A. 1st to Base Prospectus WARRANTS AND CERTIFICATES PROGRAMME BANCA IMI S.p.A. 3rd to Base Prospectus EURO MEDIUM TERM NOTE PROGRAMME Toyota Motor Finance (Netherlands) B.V. to Base Prospectus 50,000,000,000 Euro Medium Term Note Programme UBS AG to Base Prospectus Euro Note Programme Nomura Bank Fifth to Base Prospectus to USD3,700,000,000 Note, Warrant and Certificate Programme Citigroup Inc. 1st to Base Prospectus Citi U.S.$30,000,000,000 Global Medium Term Note Programme UBS AG to Base Prospectus Euro Note Programme Nordea Bank AB (publ) 2nd to Base Prospectus 15,000,000,000 Structured Note Programme INVESCO PHYSICAL MARKETS PLC Base prospectus Base Prospectus to Secured Precious Metals-Linked Certificates Programme Citigroup Inc. to Base Prospectus Citi U.S.$30,000,000,000 Global Medium Term Note Programme Citigroup Inc. 2nd to Base Prospectus Citi U.S.$30,000,000,000 Global Medium Term Note Programme Citigroup Inc. 2nd to Base Prospectus Citi U.S.$30,000,000,000 Global Medium Term Note Programme Citigroup Inc. Base prospectus Base Prospectus to Citi U.S.$30,000,000,000 Global Medium Term Note Programme DVR Page 11 of 12
12 Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received FCA - The Financial Conduct Authority (GB) ETFS Metal Securities Limited Base prospectus Base Prospectus for the issuance of ETFS Metal Securities Australia and New Zealand Banking Group Limited Australia and New Zealand Banking Group Limited to Base Prospectus US$60,000,000,000 Euro Medium Term Note Programme to Base Prospectus US$60,000,000,000 Euro Medium Term Note Programme Nestlé Holdings, Inc. to Base Prospectus Debt Issuance Programme ETFS Foreign Exchange Limited Base prospectus Base Prospectus to the issuance of Collateralised Currency Securities Nestlé Holdings, Inc. to Base Prospectus Debt Issuance Programme DB ETC Index plc to Base Prospectus Secured ETC Index Linked Securities Programme DB ETC Index plc Base prospectus Base Prospectus to Secured ETC Index Linked Securites Programme DVR Page 12 of 12
Market Shares by Stock Exchange Turnover
Market Shares by Stock Exchange Turnover in structured Securities Deutsche Bank remains market leader BNP Paribas takes third place in the leverage products category with capital protection (100 %) Capital
More informationJ.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands)
SUPPLEMENT No. 2 DATED 24 JULY 2014 TO THE BASE PROSPECTUS DATED 29 APRIL 2014 J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) as Issuer JPMorgan Chase Bank,
More informationVorarlberger Landes- und Hypothekenbank Aktiengesellschaft
Second Supplement dated 18 February 2014 to the Prospectus dated 5 June 2013 This document constitutes a supplement (the "Second Supplement") for the purposes of Article 13 of the Luxembourg Law on Prospectuses
More informationHYPO NOE Gruppe Bank AG
HYPO NOE Gruppe Bank AG (incorporated as a joint-stock corporation (Aktiengesellschaft) in the Republic of Austria) Euro 5,500,000,000 Debt Issuance Programme for the issue of the Notes (including Pfandbriefe
More informationDeutsche Pfandbriefbank AG Munich, Federal Republic of Germany. Euro 50,000,000,000 Debt Issuance Programme (the Programme )
Pursuant to article 16 para. 3 of the German Securities Prospectus Act investors who have already agreed to purchase or subscribe for Notes issued under the Programme (as defined herein) before this First
More informationFINAL TERMS MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET MARKET:
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended to be offered, sold or otherwise made available to and, should not be offered, sold or otherwise made available to any
More informationKEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS. All These Leasing Instruments Prices are Fixed.
TO THE ATTENTION OF ALL CLIENTS/LESSEE S: WE CAN PROVIDE THE BELOW MENTIONED LEASING BANK INSTRUMENTS TO ALL LESSEE S, WHO CAN FOLLOW OUR LEASING PROCEDURES AND CLOSE A LEASING TRANSACTION. IN ORDER TO
More informationOberösterreichische Landesbank Aktiengesellschaft
Oberösterreichische Landesbank Aktiengesellschaft (incorporated as a joint-stock corporation (Aktiengesellschaft) in the Republic of Austria) Euro 1,000,000,000 Debt Issuance Programme for the issue of
More informationSECURITISED DERIVATIVES DAILY TURNOVER MAIN INDICATORS
Sedex Statistics June 218 SECURITISED DERIVATIVES DAILY TURNOVER 3 28 TRADES TURNOVER 15 14 26 13 24 12 22 11 2 1 18 9 16 8 14 7 12 6 1 5 8 4 6 3 4 2 2 1 APR MAY JUN DEC217 MAY 218 JUNE 218 MAY 218 JUNE
More informationSECURITISED DERIVATIVES DAILY TURNOVER MAIN INDICATORS
Sedex Statistics March 219 SECURITISED DERIVATIVES DAILY TURNOVER 18 16 5 TRADES TURNOVER 1 9 15 13 5 12 8 7 1 5 6 9 5 7 5 4 6 4 5 3 3 2 1 5 1 JAN FEB MAR DEC218 FEBRUARY 219 MARCH 219 FEBRUARY 219 MARCH
More informationBank capital, dividends and management compensation
Bank capital, dividends and management compensation Hyun Song Shin* Bank for International Settlements 2017 Biennial IADI Research Conference Basel, 1 June 2017 * The views expressed here are mine, not
More informationSECURITISED DERIVATIVES DAILY TURNOVER MAIN INDICATORS
Sedex Statistics December 218 SECURITISED DERIVATIVES DAILY TURNOVER 22 2 TRADES TURNOVER 11 1 18 9 16 8 14 7 12 6 1 5 8 4 6 3 4 2 2 1 OCT NOV DEC DEC217 NOVEMBER 218 DECEMBER 218 NOVEMBER 218 DECEMBER
More informationDeutsche Pfandbriefbank AG Munich, Federal Republic of Germany. Euro 50,000,000,000 Debt Issuance Programme (the Programme )
Pursuant to article 16 para. 3 of the German Securities Prospectus Act investors who have already agreed to purchase or subscribe for Notes issued under the Programme (as defined herein) before this Eighth
More informationFINAL TERMS DATED 10 July 2012 SOCIÉTÉ GÉNÉRALE
CONFORMED COPY FINAL TERMS DATED 10 July 2012 SOCIÉTÉ GÉNÉRALE Issue of Euro 750,000,000 4.250 per cent. Notes due 2022 (the Notes ) under the 50,000,000,000 Euro Medium Term Note - Paris Registered Programme
More informationFor Immediate Release
For Immediate Release Frankfurt am Main 11 March 2018 Deutsche Bank determines price range and offer structure for IPO of DWS DWS shares expected to be offered at a price of between EUR 30.00 to EUR 36.00
More informationFINAL TERMS FOR COVERED BONDS. Final Terms originally dated 15 January 2010 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Final Terms originally dated 15 January 2010 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory
More informationDeutsche Pfandbriefbank AG Munich, Federal Republic of Germany. Euro 50,000,000,000 Debt Issuance Programme (the Programme )
Pursuant to article 16 para. 3 of the German Securities Prospectus Act investors who have already agreed to purchase or subscribe for Notes issued under the Programme (as defined herein) before this Eighth
More informationMarket Shares. Very small gap between first and second ranks LBBW occupies third place. in structured Securities STRUCTURED SECURITIES
Market Shares in structured Securities Very small gap between first and second ranks LBBW occupies third place with capital protection (100 %) Capital Protection Products with Coupon Capital Protection
More informationABN AMRO Bank N.V. The Royal Bank of Scotland N.V.
On 6 February 2010 ABN AMRO Bank N.V. (registered with the Dutch Chamber of Commerce under number 33002587) changed its name to The Royal Bank of Scotland N.V. and on 1 April 2010 ABN AMRO Holding N.V.
More informationAuction Procedure for Austrian Government Bonds. Auction Agent for Austrian Government Bonds
Auction Procedure for Austrian Government Bonds Auction Agent for Austrian Government Bonds June 2018 2 Table of Contents Auction Procedure for Austrian Government Bonds Overview 4 Issuing frequency /
More informationFINAL TERMS. Dated 25 May 2011 ABN AMRO BANK N.V. 2,000,000 BULL CERTIFICATES ON KONINKLIJKE KPN N.V. ISSUE PRICE: EUR 10.22
FINAL TERMS Dated 25 May 2011 ABN AMRO BANK N.V. 2,000,000 BULL CERTIFICATES ON KONINKLIJKE KPN N.V. ISSUE PRICE: EUR 10.22 THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES
More informationeuwax report April 2018
Dear Readers, The investors nervousness that had predominated in February and March slightly subsided in April. After price corrections regarding technology stocks and further stress factors for the total
More informationJ.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands)
SUPPLEMENT No. 5 DATED 22 SEPTEMBER 2017 TO THE BASE PROSPECTUS DATED 26 APRIL 2017 J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) as Issuer JPMorgan Chase
More informationETF Quarterly Statistics
ETF Quarterly Statistics 3 rd quarter 2016 Development of the ETF segment of SIX Swiss Exchange in the 3 rd quarter of 2016 In the third quarter of 2016, the Swiss Exchange recorded an ETF trading turnover
More informationFinal Terms dated 7 March 2017 ING Groep N.V.
Final Terms dated 7 March 2017 ING Groep N.V. Issue of 1,500,000,000 Fixed Rate Senior Notes due 9 March 2022 under the 55,000,000,000 Debt Issuance Programme The Base Prospectus referred to below (as
More informationFollowing-up on this request, this letter provides an answer based on readily available information 1.
Danièle NOUY Chair of the Supervisory Board Mr Sven Giegold Member of the European Parliament European Parliament 6, rue Wiertz B-147 Brussels Frankfurt am Main, 17 December 214 Re: Your question of 3
More information2018 SEMI-ANNUAL REPORT (UNAUDITED)
FEBRUARY 28, 2018 2018 SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Cboe BZX ishares Currency Hedged MSCI Eurozone ETF HEZU NYSE Arca ishares Currency
More informationGENERALI Investments Europe S.p.A. Società di gestione del risparmio Internal Execution Policy
GENERALI Investments Europe S.p.A. Società di gestione del risparmio Internal Execution Policy 1 TABLE OF CONTENTS 1 INTRODUCTION... 3 1.1 PREMISES... 3 1.2 NEW REGULATORY FRAMEWORK... 3 2 SCOPE OF APPLICATION
More informationJ.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands)
SUPPLEMENT No. 1 DATED 16 MAY 2014 TO THE BASE PROSPECTUS DATED 29 APRIL 2014 J.P. Morgan Structured Products B.V. (incorporated with limited liability in The Netherlands) as Issuer JPMorgan Chase Bank,
More informationeuwax report December 2017
Dear Readers, The much discussed year-end rally failed to appear in 2017. Even though the German stock market slightly rebelled in the middle of the reference, it did not climb above the range of 13,300
More informationFinal Terms dated 20 January 2015 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: TRANCHE NO: 1
Final Terms dated 20 January 2015 BPCE Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: 2015-05 TRANCHE NO: 1 Euro 1,000,000,000 0.75 per cent. Notes due January 2020
More informationVorarlberger Landes- und Hypothekenbank Aktiengesellschaft
First Supplement dated 7 November 2016 to the Prospectus dated 3 August 2016 This document constitutes a supplement (the "First Supplement") for the purposes of Article 13 of the Luxembourg Law on Prospectuses
More informationFINAL TERMS. ABN AMRO Bank N.V.
FINAL TERMS Originally dated 4 April 2011 and amended and restated on 2 April 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
More informationHypo Vorarlberg Bank AG
Third Supplement dated 8 November 2017 to the Prospectus dated 27 July 2017 as supplemented by the First Supplement dated 5 September 2017 and the Second Supplement dated 10 October 2017 This document
More informationUBS AG, acting through its London branch
The Final Terms dated 4 September 2017 UBS AG, acting through its London branch Issue of EUR 1,000,000,000 0.125 per cent. Notes due 5 November 2021 under the Euro Note Programme Any person making or intending
More informationFinal Terms RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT. Euro 15,000,000,000 Euro Medium Term Note Programme. Series No: 59.
Final Terms RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT Euro 15,000,000,000 Euro Medium Term Note Programme Series No: 59 Tranche No: 2 Temporary ISIN: XS0307935014 (Permanent ISIN: XS0300807939)
More informationMarket Shares. DZ BANK claims market leadership DekaBank moves up into second place. in structured Securities STRUCTURED SECURITIES
Market Shares in structured Securities DZ BANK claims market leadership DekaBank moves up into second place with capital protection (100 %) Capital Protection Products with Coupon Capital Protection Certificates
More informationPART A CONTRACTUAL TERMS
Final Terms dated 4 August 2016 Cellnex Telecom, S.A. Issue of EUR 750,000,000 2.375 per cent. due January 2024 EUR 1,400,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein
More informationFINAL TERMS FOR COVERED BONDS. Originally dated 7 January 2011 and amended and restated on 15 September ING Bank N.V.
FINAL TERMS FOR COVERED BONDS Originally dated 7 January 2011 and amended and restated on 15 September 2015 ING Bank N.V. (incorporated with limited liability in The Netherlands with its statutory seat
More informationFinal Terms dated 14 January 2015 ING Bank N.V.
Final Terms dated 14 January 2015 ING Bank N.V. Issue of 1,500,000,000 0.700 per cent. Fixed Rate Notes due 16 April 2020 under the 55,000,000,000 Debt Issuance Programme The Base Prospectus referred to
More informationFINAL TERMS MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET MARKET:
FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended to be offered, sold or otherwise made available to and, should not be offered, sold or otherwise made available to any
More informationFINAL TERMS. Dated 21 March 2011 ABN AMRO BANK N.V. 7,000,000 DOUBLE UP CERTIFICATES ON ING GROEP N.V. INDICATIVE ISSUE PRICE: EUR 8.
FINAL TERMS Dated 21 March 2011 ABN AMRO BANK N.V. 7,000,000 DOUBLE UP CERTIFICATES ON ING GROEP N.V. INDICATIVE ISSUE PRICE: EUR 8.72 THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
More informationFINAL TERMS. The Royal Bank of Scotland N.V. DATED 29 MARCH 2011
FINAL TERMS DATED 29 MARCH 2011 The Royal Bank of Scotland N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam) 500,000 GENMAB TURBO LONG CERTIFICATES INDICATIVE ISSUE PRICE: EUR
More informationThe ooyal Bank of pcotland plc
Dated 24 April 2013 The ooyal Bank of pcotland plc (incorporated in pcotland with limited liability under the Companies Acts 1948 to 1980 registered number pc090312) First Increase: Issue and Listing on
More informationThe Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312)
FINAL TERMS DATED 6 FEBRUARY 2013 THESE FINAL TERMS SUPERSEDE AND REPLACE THOSE DATED 1 OCTOBER 2012 AND 3 DECEMBER 2012 IN RELATION TO THE SECURITIES The Royal Bank of Scotland plc (incorporated in Scotland
More informationTransfer of securities to The Royal Bank of Scotland plc pursuant to General Conditions 8(a)
Transfer of securities to The Royal Bank of Scotland plc pursuant to General Conditions 8(a) On 12 November 2012, The Royal Bank of Scotland N.V. ( RBS N.V. ) issued a notice to holders of certain securities
More informationFINAL TERMS. Dated 7 May 2012 ABN AMRO BANK N.V. 5,000,000 DOUBLE UP CERTIFICATES ON AEGONN.V. ISSUE PRICE: 100% of the Initial Reference Price
FINAL TERMS Dated 7 May 2012 ABN AMRO BANK N.V. 5,000,000 DOUBLE UP CERTIFICATES ON AEGONN.V. ISSUE PRICE: 100% of the Initial Reference Price THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER
More informationFinal Terms dated 11 October 2017
Final Terms dated 11 October 2017 BPCE SFH Issue of 1,000,000,000 0.875 per cent. Notes due 13 April 2028 extendible as Floating Rate Notes from April 2028 up to April 2029 (the "Notes") under the 40,000,000,000
More informationFinal Terms for listing purposes only
Final Terms for listing purposes only COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (RABOBANK NEDERLAND) (a coöperatie formed under the law of the Netherlands with its statutory seat in Amsterdam)
More informationFinal Terms dated 13 September 2013 BPCE SFH. Issue of 1,000,000, per cent. Notes due 17 September 2020 (the "Notes") under the
Final Terms dated 13 September 2013 BPCE SFH Issue of 1,000,000,000 2.125 per cent. Notes due 17 September 2020 (the "Notes") under the 40,000,000,000 Euro Medium Term Note Programme for the issue of obligations
More informationCellnex Telecom, S.A. Issue of EUR 600,000, per cent. Notes due July 2022 under the 2,000,000,000 Euro Medium Term Note Programme
Final Terms dated 23 July 2015 Cellnex Telecom, S.A. Issue of EUR 600,000,000 3.125 per cent. Notes due July 2022 under the 2,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms
More informationDeutsche Telekom AG Bonn, Federal Republic of Germany as Issuer and as Guarantor for Notes issued by
Third Supplement dated 14 March 2013 to the Debt Issuance Programme Prospectus dated 3 May 2012 as supplemented by the First Supplement dated 12 October 2012 and as supplemented by the Second Supplement
More informationeuwax report July 2017
Dear Readers, After the sharp correction towards the end of the, the DAX initially entered a consolidation formation in July. The German market barometer fluctuated between 12,300 and 12,500 points. Towards
More informationFlash Economics. How should retail banks manage risk? The only reasonable solution is to apply sufficient risk premia (interest rate margins) on loans
19 September 1-9 How should retail banks manage risk? The only reasonable solution is to apply sufficient risk premia (interest rate margins) on loans The latest stress tests carried out by the ECB on
More informationDeutsche Pfandbriefbank AG Munich, Federal Republic of Germany. Euro 50,000,000,000 Debt Issuance Programme (the Programme )
Pursuant to article 16 para. 3 of the German Securities Prospectus Act investors who have already agreed to purchase or subscribe for Notes issued under the Programme (as defined herein) before this Fourth
More informationeuwax report October 2017
Dear Readers, What an uphill struggle though with a happy ending: the DAX seemed to be nailed down to the mark of 13,000 points at the beginning of the. It did not really move in any direction. However,
More informationIMPORTANT NOTICE. In accessing the attached final terms (the "Final Terms") you agree to be bound by the following terms and conditions.
MiFID II product governance / Professional investors and eligible counterparties only target market Solely for the purposes of each manufacturer s product approval process, the target market assessment
More informationCOMMERZBANK AKTIENGESELLSCHAFT Frankfurt am Main
COMMERZBANK AKTIENGESELLSCHAFT Frankfurt am Main Supplement as of 15 October 2018 in accordance with 16 German Securities Prospectus Act (WpPG) Sixth Supplement to the Base Prospectus relating to Structured
More informationUnderstanding 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 informationFINAL TERMS. 1. (a) Issuer: Nestlé Finance International Ltd. (b) Guarantor: Nestlé S.A. 2. (a) Series Number: 47. (b) Tranche Number: 1
FINAL TERMS Dated 9 February 2009 Issue of CHF 275,000,000 2.125 per cent. Notes due 12 August 2014 Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART 1 CONTRACTUAL TERMS Terms used herein
More informationFINAL TERMS DATED 15 JUNE 2011
FINAL TERMS DATED 15 JUNE 2011 EUR 10,000,000 AEX INDEX COUPON NOTES (BARRIER LEVEL 370) DUE 23 JUNE 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED
More informationPART A CONTRACTUAL TERMS
Final Terms dated 14 July 2014 Distribuidora Internacional de Alimentación, S.A. Issue of EUR 500,000,000 1.500% Notes due July 2019 under the 1,200,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationDeutsche Bank Aktiengesellschaft
EIGHTH SUPPLEMENT DATED 16 DECEMBER 2016 TO THE BASE PROSPECTUS DATED 24 JUNE 2016 AS SUPPLEMENTED BY THE FIRST SUPPLEMENT DATED 13 JULY 2016 THE SECOND SUPPLEMENT DATED 22 JULY 2016 THE THIRD SUPPLEMENT
More informationIssue of EUR 750,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")
22 November 2013 ABN AMRO Bank N.V. EXECUTION COPY (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under
More informationThe Royal Bank of Scotland plc
FINAL TERMS DATED 26 JUNE 2012 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) EUR 1,000,000 PARTIALLY
More informationFINAL TERMS DATED 14 JUNE 2011 AS UPDATED ON 24 JUNE 2011 (PRICING DATE)
FINAL TERMS DATED 14 JUNE 2011 AS UPDATED ON 24 JUNE 2011 (PRICING DATE) EUR 80,000,000 4.25% FIXED RATE NOTE ( 4.25% ABN AMRO RENTEVAST OBLIGATIE ) DUE 29 JUNE 2018 100% CAPITAL PROTECTION ISSUE PRICE:
More informationFinal Terms dated 3 March Erste Group Bank AG. Issue of EUR 15,000,000 Fixed Rate Mortgage Bonds (Pfandbriefe) due 5 March 2019
Final Terms dated 3 March 2010 Erste Group Bank AG Issue of EUR 15,000,000 Fixed Rate Mortgage Bonds (Pfandbriefe) due 5 March 2019 under the 30,000,000,000 Debt Issuance Programme PART A - CONTRACTUAL
More informationJulius Baer Germany - Focus Fund Balanced AK A
Page 1 of 5 Investment Strategy Performance Performance Ratios Performance 9.72% Performance p. a. 4.09% Volatility 6.81% Sharpe Ratio 0.65 Maximum Drawdown 8.87% Maximum Drawdown Duration 2 Recovery Period
More informationTransfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000
Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 19 November 2015, The Royal Bank of Scotland plc (with
More informationFinal Terms. 5 October EUR 500,000, per cent. per annum Mortgage Pfandbriefe due 9 October 2033 issued pursuant to the
EXECUTION VERSION Terms not otherwise defined in the Final Terms (as defined below) shall have the meanings specified in the Terms and Conditions of the Securities, as set out in the Base Prospectus (the
More informationJPMorgan Liquid Assets Money Market Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited)
Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
More informationISDA Margin Survey 2011
ISDA Margin Survey 2011 INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION ISDA, which represents participants in the privately negotiated derivatives
More informationTemplate for notifying the intended use of a systemic risk buffer (SRB)
Template for notifying the intended use of a systemic risk buffer (SRB) Please send this template to notifications@esrb.europa.eu when notifying the ESRB; macropru.notifications@ecb.europa.eu when notifying
More informationFINAL TERMS DATED 29 SEPTEMBER 2011
FINAL TERMS DATED 29 SEPTEMBER 2011 NOK 50,000,000 UP TO NOK 500,000,000 5.00% FIXED RATE NOTE DUE 29 OCTOBER 2021 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND WILL NOT BE
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 informationN.V. Bank Nederlandse Gemeenten
SUPPLEMENT TO THE BASE PROSPECTUS dated 12 August 2010 N.V. Bank Nederlandse Gemeenten (Incorporated in the Netherlands with limited liability and having its statutory domicile in The Hague) Euro 80,000,000,000
More informationSchedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio. Commercial Paper 52.14% (a)
Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio Commercial Paper 52.14% (a) Asset-Backed Securities - Fully Supported 6.04% Bennington Stark Capital Co., LLC (CEP-Societe
More informationInvesco Liquid Assets Portfolio
Holdings Data as of December, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,98,950 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP
More informationThe structured products sector in figures. The factbook
The structured products sector in figures The factbook June 2013 Dear Reader Wherever we are at sea, on land or in the air figures give us a sense of orientation. In today s world, if we want to move forward,
More informationOrder implementation policy on financial instruments (here after referred to as the "Policy")
Order implementation policy on financial instruments (here after referred to as the "Policy") I. Field of application This Policy establishes the methodology set up and followed by the Intesa Sanpaolo
More informationTransfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000
Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 19 November 2015, The Royal Bank of Scotland plc (with
More informationFINAL TERMS. Originally dated 17 September 2010 and amended and restated on 19 March ABN AMRO Bank N.V.
FINAL TERMS CBB7 AMENDED AND RESTATED FINAL TERMS Originally dated 17 September 2010 and amended and restated on 19 March 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands
More informationFinal Terms dated 21 March 2018 BPCE. Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes
Final Terms dated 21 March 2018 BPCE Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes SERIES NO: 2018-07 TRANCHE NO: 1 EUR 750,000,000 Floating Rate Senior Non-Preferred Notes
More informationIssue of 1,500,000, per cent. Fixed Rate Notes due 2016 (the Notes ) under the Programme for the Issuance of Medium Term Notes
ABN AMRO Bank N.V. (incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial Register of the Amsterdam Chamber of Commerce under number 34334259) Issue of 1,500,000,000
More informationFINAL TERMS NESTLÉ HOLDINGS, INC.
FINAL TERMS 12th February, 2007 NESTLÉ HOLDINGS, INC. Issue of CHF 250,000,000 2.625 per cent. Notes due 14th February, 2018 (the "Notes") Guaranteed by Nestlé S.A. under the Debt Issuance Programme PART
More informationTransfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000
Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 19 November 2015, The Royal Bank of Scotland plc (with
More informationThe EBA stress test 2014: A Credible Stress? Paul Wessels Erik Rood
The EBA stress test 2014: A Credible Stress? Paul Wessels Erik Rood Introduction Paul Wessels and Erik Rood Paul Wessels, PhD Senior Manager Financial Risk Management KPMG Advisory N.V. Experience PhD
More informationFEDERATED SHORT-TERM STERLING PRIME FUND FSSPF - 1. Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381
FEDERATED SHORT-TERM STERLING PRIME FUND Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381 Weighted Average M aturity: 148 Days Weighted Average Life: 70 Days Credit Rating: AAAm STANDARD
More informationTransfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000
Transfer of securities to BNP Paribas Arbitrage Issuance B.V. ( BNPP IBV ) pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 19 November 2015, The Royal Bank of Scotland plc (with
More informationINFORMATION NOTICE TO AMUNDI ETF S&P 500 UCITS ETF - HOLDERS
Full ex-dividend for AMUNDI ETF S&P 500 UCITS ETF INFORMATION NOTICE TO AMUNDI ETF S&P 500 UCITS ETF - HOLDERS AMUNDI Asset Management, acting as the management company, decided to proceed to the full
More informationDeutsche Pfandbriefbank AG Munich, Federal Republic of Germany. Euro 50,000,000,000 Debt Issuance Programme (the Programme )
Pursuant to article 16 para. 3 of the German Securities Prospectus Act investors who have already agreed to purchase or subscribe for Notes issued under the Programme (as defined herein) before this Second
More informationThe Royal Bank of Scotland plc
Supplementary Prospectus Dated 19 January 2006 The Royal Bank of Scotland plc (Incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980, registered number 90312) Issue of EUR
More informationLandesbank Hessen-Thüringen Girozentrale (the Issuer )
Landesbank Hessen-Thüringen Girozentrale (the Issuer ) 1st Supplement dated 6 July 2015 to the Prospectus dated 13 May 2015 (the Prospectus ) relating to the Helaba Euro 35,000,000,000 Debt Issuance Programme
More informationABN AMRO Bank N.V. The Royal Bank of Scotland N.V.
On 6 February 2010 ABN AMRO Bank N.V. (registered with the Dutch Chamber of Commerce under number 33002587) changed its name to The Royal Bank of Scotland N.V. and on 1 April 2010 ABN AMRO Holding N.V.
More informationFINAL TERMS. The Royal Bank of Scotland plc
FINAL TERMS DATED 06 OCTOBER 2011 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SCO90312) 100,000 CAC 40 TURBO
More informationPRICING SUPPLEMENT. 23rd December, 1997
PRICING SUPPLEMENT 23rd December, 1997 European Bank for Reconstruction and Development South African Rand 2,000,000,000 Zero Coupon Notes due 31st December, 2018 issued pursuant to a Euro Medium Term
More informationBlackRock Asset Management Deutschland AG Semi-annual report as at 31 October 2016 for the investment fund
BlackRock Asset Management Deutschland AG Semi-annual report as at 31 October 2016 for the investment fund ishares SLI UCITS ETF (DE) Contents Notice and note on licences Additional information for investors
More informationBNY Mellon EMEA Order Handling and Execution Policy List of Execution Venues. For Professional Clients
BNY Mellon EMEA Order Handling and Execution Policy List of Execution Venues For Professional Clients Effective date: 3 rd January 2018 Version number: 1.0 1. Introduction In accordance with regulatory
More informationas approved by the BaFin on 9 June 2017 in accordance with Section 13 para. 1 German
Supplement H dated 29 May 2018 according to Section 16 para. 1 German Securities Prospectus Act (WpPG) relating to the Base Prospectus for the issuance of Certificates, Warrants and Notes dated 9 June
More informationThe Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312)
FINAL TERMS DATED 23 AUGUST 2012 The Royal Bank of Scotland plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 registered number SC090312) EUR 750,000 PHOENIX AUTOCALLABLE
More information