Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 5.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 50.00. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 4.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00)7. The product-specific entry costs included in the Issue Price are 0.80 per centEUR 42.708. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.03 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 30.40. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 100.50 per cent. The product-specific entry costs included in the Issue Price are 0.80 3.62 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.52 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 62.43. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.50 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.80 per cent. of the Nominal. Yield to maturity is 1.45 3.75 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 7.50). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 15.60. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.05 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 63.50. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 4.00 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.90 per cent. of the Nominal. Yield to maturity is 1.45 3.50 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany and Austria (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 4.37 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.90 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.80 per cent. of the Nominal. Yield to maturity is 1.45 4.25 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 43.60. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 26.90. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.76 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.26 per cent. of the Nominal. Yield to maturity is 1.45 3.00 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 79.65. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 7.60 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.50 per cent. of the Nominal. Yield to maturity is 1.45 4.51 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 37.60. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 38.20. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 31.20. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.80 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.80 per cent. of the Nominal. Yield to maturity is 1.45 4.65 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 25.80. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.70 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 40.70. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.78 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 2.10 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.80 per cent. of the Nominal. Yield to maturity is 1.45 4.15 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 3.12 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.02 per cent. of the Nominal. Yield to maturity is 1.45 5.10 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 37.40. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.72 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.40 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.80 per cent. of the Nominal. Yield to maturity is 1.45 3.10 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.88 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.75 per cent. of the Nominal. Yield to maturity is 1.45 1.65 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 24.60. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.50 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 32.00. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.75 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 17.30. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.50 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stuttgart Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.40 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 per cent. of the Nominal. Yield to maturity is 1.45 3.80 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany and Austria (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 2.49 per cent. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 per cent. of the Nominal. Yield to maturity is 1.45 0.67 per cent. p.a. of the Issue Price. In respect of offering in the European Economic Area (EEA)) and Switzerland, an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany Austria, Germany, Liechtenstein and Switzerland (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange Exchange. The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 3.60 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.81 per cent. of the Nominal. Yield to maturity is 1.45 3.60 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 25.10. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 42.70. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.03 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 3.65 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.60 per cent. of the Nominal. Yield to maturity is 1.45 2.60 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 43.61. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.25 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 2.50). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 16.20. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.36 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.17 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.00 per cent. of the Nominal. Yield to maturity is 1.45 3.20 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 7.50). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 17.20. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.30 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 46.50. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX MiFID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.27 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.70 per cent. of the Nominal. Yield to maturity is 1.45 2.30 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 5.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 55.70. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 38.30. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 10.00). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 30.50. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.00 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.aCalculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Austria and Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 3.36 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 3.00 per cent. of the Nominal. Yield to maturity is 1.45 4.00 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany and Austria (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.14 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 2.50 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.54 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.05 per cent. of the Nominal. Yield to maturity is 1.45 3.00 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per centEUR 1,000.00 (plus agio of EUR 2.50). The product-specific entry costs included in the Issue Price are 0.80 per centEUR 13.40. These costs are calcu- lated calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 1.30 per cent. of the Nominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Endgültige Bedingungen
Listing and Trading. Frankfurt Stock Exchange The Issue Price is 100.00 per cent. The product-specific entry costs included in the Issue Price are 0.80 1.80 per cent. These costs are calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 0.50 0.80 per cent. of the Nominal. Yield to maturity is 1.45 4.40 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").
Appears in 1 contract
Samples: Final Terms