Common use of Listing and Trading Clause in Contracts

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 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 (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 2 contracts

Samples: www.deka.de, www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 16.003.06 per cent. These costs are calculated 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) 2017/565 0000/000 (Mi- FID XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- tiesSecurities. 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 1.00 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 Secu- rities 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, Germany 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 2 contracts

Samples: assets.ctfassets.net, assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 16.003.71 per cent. These costs are calculated 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) 2017/565 0000/000 (Mi- FID XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- tiesSecurities. 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 0.84 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 Secu- rities 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, Germany 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 2 contracts

Samples: assets.ctfassets.net, assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0020.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.20 per cent. of the Calculation Amount. Yield to maturity is 2.80 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 (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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0045.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 2.00 per cent. of the Calculation Amount. Yield to maturity is 2.80 3.70 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0012.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 1.30 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0027.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.50 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.009.80. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.50 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.40 per cent. cen.t 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0024.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 2.40 per cent. of the Calculation Amount. Yield to maturity is 2.80 3.05 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0019.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.75 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0024.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.40 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.40 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0013.60. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.70 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0019.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.75 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0027.50. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.25 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.65 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0017.50. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.30 per cent. of the Calculation Amount. Yield to maturity is 2.80 1.70 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0019.50. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 3.15 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.008.15. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.20 per cent. of the Calculation Amount. Yield to maturity is 2.80 1.50 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 (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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0036.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.90 per cent. of the Calculation Amount. Yield to maturity is 2.80 3.30 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0012.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0020.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.95 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0036.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.65 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0032.70. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.55 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0020.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0012.40. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.30 per cent. of the Calculation Amount. Yield to maturity is 2.80 3.15 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0011.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 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 (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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.008.50. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.30 per cent. of the Calculation Amount. Yield to maturity is 2.80 1.00 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0024.87. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.75 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.75 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0022.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.25 per cent. of the Calculation Amount. Yield to maturity is 2.80 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 (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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0042.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 2.00 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0011.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.60 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.50 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 (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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0018.00. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 per cent. of the Calculation Amount. Yield to maturity is 2.80 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 (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: www.deka.de

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0012.97. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 0.45 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.35 per cent. cen.t 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0022.50. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.25 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.40 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0066.80. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 3.00 per cent. of the Calculation Amount. Yield to maturity is 2.80 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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0026.50. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.50 per cent. of the Calculation Amount. Yield to maturity is 2.80 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 (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: assets.ctfassets.net

Listing and Trading. An admission to trading or listing of the Securities is not intended. The Issue Price is EUR 1,000.00. The product-specific entry costs included in the Issue Price are EUR 16.0034.80. These costs are 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) 2017/565 (Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securi- 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 0.80 1.20 per cent. of the Calculation Amount. Yield to maturity is 2.80 2.55 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: www.deka.de