Common use of Listing and Trading Clause in Contracts

Listing and Trading. Stuttgart Stock Exchange The Issue Price is 100.00 per cent. (plus agio of 1.25 per cent.). The product-specific entry costs included in the Issue Price are 6.00 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) 2017/565 (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. Yield to maturity is 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: Final Terms

Listing and Trading. Stuttgart Stock Exchange The Issue Price is 100.00 per cent. (plus agio of 1.25 per cent.). The product-specific entry costs included in the Issue Price are 6.00 3.30 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) 2017/565 0000/000 (MiFID 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 3.30 per cent. of the Nominal. Yield to maturity is 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: Step Up & Step Down Securities

Listing and Trading. Stuttgart Stock Exchange The Issue Price is 100.00 per cent. (plus agio of 1.25 0.75 per cent.). The product-specific entry costs included in the Issue Price are 6.00 4.65 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) 2017/565 0000/000 (MiFID 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. Yield to maturity is 3.50 3.40 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: Endgültige Bedingungen

Listing and Trading. Stuttgart Stock Exchange The Issue Price is 100.00 per cent. (plus agio of 1.25 0.50 per cent.). The product-specific entry costs included in the Issue Price are 6.00 3.56 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) 2017/565 0000/000 (MiFID 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 1.40 per cent. of the Nominal. Yield to maturity is 3.50 2.35 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. Stuttgart Stock Exchange The Issue Price is 100.00 100.75 per cent. (plus including agio of 1.25 0.75 per cent.). The product-specific entry costs included in the Issue Price are 6.00 3.10 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) 2017/565 0000/000 (MiFID 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. Yield to maturity is 3.50 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: Step Up & Step Down Securities

Listing and Trading. Stuttgart Stock Exchange The Issue Price is 100.00 per cent. (plus agio of 1.25 0.50 per cent.). The product-specific entry costs included in the Issue Price are 6.00 3.09 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) 2017/565 0000/000 (MiFID 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 1.20 per cent. of the Nominal. Yield to maturity is 3.50 2.20 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: Step Up & Step Down Securities

Listing and Trading. Stuttgart Stock Exchange The Issue Price is 100.00 100.75 per cent. (plus including agio of 1.25 0.75 per cent.). The product-specific entry costs included in the Issue Price are 6.00 3.10 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) 2017/565 (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. Yield to maturity is 3.50 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: Step Up & Step Down Securities