DISPOSIZIONI DELLA BORSA ITALIANA Clausole campione

DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 30/06/2015 gli strumenti finanziari "Issue of RUB 1 750 000 000 Notes due 27/04/2018", "Issue of INR 1 750 000 000 Notes due 27/04/2017" e "Issue of TRY 90 000 000 Notes due 27/04/2017" verranno iscritti nel Listino Ufficiale, comparto obbligazionario (MOT). Allegati: - Final Terms dei prestiti obbligazionari. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes and the Uncertificated Notes" in the Base Prospectus dated 28 October 2014, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive) as amended (which includes the amendment made by Directive 2010/73/EU (the 2010 PD Amending Directive) to the extent that such amendments have been implemented in a Member State). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplement(s) to such Base Prospectus dated 06/11/2014 and 19/11/2014 and 18/12/2014 and 23/01/2015 and 26/02/2015 and 19/03/2015 and 09/06/2015 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes and the Uncertificated Notes” , such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor, if any, and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, U.S. Persons. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Note...
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 23/09/2014, gli strumenti finanziari '1 "Athena Double Relax Fast Plus" relating to FIAT SpA due 6 August 2018; 1 "Athena Plus" relating to ENEL S.p.A. due 14 July 2016' (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives) verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives. Allegati: - Scheda riepilogativa delle caratteristiche dei securitised derivatives; - Estratto del prospetto di quotazione dei Securitised Derivatives Num. Serie Codice Isin Trading Code Instrument Id Descrizione Sottostante Tipologia Strike Data Scadenza Valore Nominale Quantità Lotto Negoziazione EMS Secondo Strike Rebate Livello Iniziale 1 NL0010832218 P32218 764740 BPAENELCCPXP4,306AE050716 ENEL S.p.a Inv 4,306 05/07/16 100 100000 1 26 2,7989 4,306 2 NL0010831111 P31111 764741 BPAFCCPXP7,8AE260718 FIAT S.p.a Inv 7,8 26/07/18 100 100000 1 26 4,68 4,5 7,8 Any person making or intending to make an offer of the Securities may only do so:
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 13/12/2016 gli strumenti finanziari "Minimum AUD 19,500,000 Callable Step-Up Fixed Rate Bonds due 13th December 2024" verranno iscritti nel Listino Ufficiale, comparto obbligazionario (MOT). Allegato: - Final Terms del prestito.
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 22/07/2016 gli strumenti finanziari “Obbligazioni Banca Mondiale Tasso Fisso 5.80% con Scadenza 22 Luglio 2021 in Rupie Indiane Pagabili in Euro” verranno iscritti nel Listino Ufficiale, comparto obbligazionario (MOT). Allegato: - Final Terms del prestito obbligazionario.
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 30/12/2010, gli strumenti finanziari "Index Linked Express Certificates (DE000UB3E6A0)" (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives) verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives. Allegati: - Scheda riepilogativa delle caratteristiche dei securitised derivatives; - Estratto del prospetto di quotazione dei Securitised Derivatives Num. Serie Codice Isin Local Market TIDM TIDM Short Name Long Name Sottostante Strike Data Scadenza Valore Nominale Quantità Lotto Negoziazione EMS Prima Barriera Livello Iniziale 1 DE000UB3E6A0 W3E6A0 X7BS W3E6A0EUS50XP XXXXXX00XXXXX0000,39AB1307,72E031212 Euro STOXX50 2782,39 03/12/12 1000 10000 1 2 1307,72 2782,39
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 23/10/2014, gli strumenti finanziari '1 Fixed Premium Athena 200% Certificate su Azione Intesa Sanpaolo' (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives), precedentemente ammessi in fase di distribuzione, verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives. Allegati: - Scheda riepilogativa delle caratteristiche dei securitised derivatives; - Estratto del prospetto di quotazione dei Securitised Derivatives Num. Serie Codice Isin Trading Code Instrument Id Descrizione Sottostante Tipologia Strike Data Scadenza Valore Nominale Quantità Lotto Negoziazione EMS Prima Barriera Partecipazione Up % Prima Barriera % Cap % Rebate Livello Iniziale 1 NL0010728978 P28978 764897 BPAISPCCPCH2,174P200%ACB1,5218E191017 Intesa San Paolo SpA Inv 2,174 19/10/17 100 100000 1 25 1,5218 200 70 150 9 2,174 1 This Notice is dated 21 October 2014 and should be read in conjunction with the Final Terms dated 6 October 2014 in respect of the Securities. Any information not updated or amended herein should be regarded as unchanged. Further to the public offer in Italy by BNP Paribas Arbitrage Issuance B.V. (the Issuer) of Up to 100,000 EUR “Fixed Premium 200%” Certificates relating to Intesa Sanpaolo SpA, referred to here above, the total number of Securities to be issued is 100,000 Securities (i.e. EUR 10,000,000) at an issue price of EUR 100 per Security. The Issue Date of the Securities is 23 October 2014. The Holders are informed that on page 4 of the Final Terms in § 12 Final Payout, on page 7 in § 40 Knock- in Event it should be noted that:
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 12/01/2016, gli strumenti finanziari '1 Autocall New Chance Certificate su Basket di Azioni' (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives) verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives. Allegati: - Scheda riepilogativa delle caratteristiche dei securitised derivatives; - Estratto del prospetto di quotazione dei Securitised Derivatives Num. Serie Codice Isin Trading Code Instrument Id Descrizione Sottostante Tipologia Data Scadenza Valore Nominale Quantità Lotto Negoziazione EMS Prima Bonus/Strike Barriera % % Rebate 1 IT0006733742 X33742 786881 NSIEIFTSVCCPXPAB70%E181219 ENEL/ Intesa/ Finmeccanica/ Telecom Italia/ Sanofi/ Vodafone Group Inv 18/12/19 1000 20000 1 3 70 100 30 1 Num. Serie Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions of the Notes (the Conditions) set forth in the Base Prospectus dated 29 December 2015 (the Base Prospectus) which constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC, as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the Issuer and the issue of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Notes (which comprises the summary in the Base Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Base Prospectus is available for viewing at the office of the Fiscal Agent or each of the Paying Agents and copies may be obtained from NATIXIS, 00, xxxx x’Xxxxxxxxxx, 00000 Xxxxx, Xxxxxx. These Final Terms together with any notice to the Final Terms may be viewed on the website of the Borsa Italiana S.p.A. (xxx.xxxxxxxxxxxxx.xxx) (upon listing).
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 03/03/2022 il prestito "ADB CNY 2.45 per cent. Notes due 24 January 2027" verrà iscritto nel Listino Ufficiale, comparto obbligazionario (MOT). Allegato: - Final Terms del prestito ECPs ONLY TARGET MARKET – Solely for the purposes of the manufacturer’s product approval process, the target market assessment in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, “MiFID II”); and (ii) all channels for distribution of the Notes to eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Notes (a “distributor”) should take into consideration the manufacturer’s target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Notes (by either adopting or refining the manufacturer’s target market assessment) and determining appropriate distribution channels. U.K. MiFIR PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPs ONLY TARGET MARKET – Solely for the purposes of the manufacturer’s product approval process, the target market assessment in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is only eligible counterparties, as defined in the FCA Handbook Conduct of Business Sourcebook (“COBS”), and professional clients, as defined in Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Xxx 0000 (“U.K. MiFIR”); and (ii) all channels for distribution of the Notes to eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Notes (a “distributor”) should take into consideration the manufacturer’s target market assessment; however, a distributor subject to the FCA Handbook Product Intervention and Product Governance Sourcebook (the “U.K. MiFIR Product Governance Rules”) is responsible for undertaking its own target market assessment in respect of the Notes (by either adopting or refining the manufacturer’s target market assessment) and determining appropriate distribution channels. ADB does not fall under the scope of application of MiFID II or U.K. MiFIR. Consequently, ADB does not qualify as an “investment firm”, “manufacturer” or “distributor” for the purposes of either MiFID II or U.K. MiFIR. 0...
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 19/12/2013, gli strumenti finanziari 'Fixed Premium Athena Certificates su Azione Intesa Sanpaolo' (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives) verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives. Allegati: - Scheda riepilogativa delle caratteristiche dei securitised derivatives; - Estratto del prospetto di quotazione dei Securitised Derivatives Num. Serie Codice Isin Trading Code Instrument Id Descrizione Sottostante Tipologia Strike Data Scadenza Valore Nominale Quantità Lotto Negoziazione EMS Prima Barriera Rebate Livello Iniziale 1 NL0010399192 P99192 754217 BPAISPCCPCH1,654AB1,1578E181215 Intesa Sanpaolo Inv 1,654 18/12/15 100 100000 1 25 1,1578 7 1,654 (as Manager) Any person making or intending to make an offer of the Securities may only do so:
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DISPOSIZIONI DELLA BORSA ITALIANA. Dal giorno 01/06/2012, gli strumenti finanziari "RBS Express 9% BancoPosta" (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives) verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives. Allegati: - Scheda riepilogativa delle caratteristiche dei securitised derivatives; - Estratto del prospetto di quotazione dei Securitised Derivatives Num. Serie Codice Isin Local Market TIDM TIDM Short Name Long Name Sottostante Tipologia Strike Data Scadenza Valore Nominale Quantità Lotto Negoziazione EMS Prima Barriera Bonus/Strike % Rebate 1 XX00X0XX0X00 XX0X00 X0XX XX0X00XXX00XX RBEUS50CCPXP2154,115AB1292,46E010615 EURO STOXX 50 Inv 2154,115 01/06/15 100 10000 1 26 1292,469 118 9 2154,115 1 Livello Iniziale Num. Serie DATED 25 MAY 2012 (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980 10,000 RBS EXPRESS 9% BANCOPOSTA ISSUE PRICE: EUR 100 These Final Terms, the Base Prospectus (as defined below), as supplemented from time to time and any additional information with regard to RBS Express 9% BancoPosta shall be published on the Issuer’s website: xxx.xxxxxxx.xx/xxxxxxx
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