Implementation in Italy of the EU Savings Directive Clausole campione

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April 2005 (‘‘Decree No. 84’‘). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid to individuals which qualify as beneficial owners of the interest payment and are resident for tax purposes in another Member State, Italian qualified paying agents shall not apply the withholding tax and shall report to the Italian Tax Authorities details of the relevant payments and personal information on the individual beneficial owner. Such information is transmitted by the Italian Tax Authorities to the competent foreign tax authorities of the State of residence of the beneficial owner. 2,255,000 DAX® (Total Return Index) Linked Mini Short Certificates ISIN code: GB00B4SV4T98 under the Global Structured Securities Programme Issue Price: EUR 0.88 per Security This document constitutes the final terms of the Securities (the ‘‘Final Terms’‘) described herein for the purposes of Article 5.4 of the Directive 2003/71/EC and is prepared in connection with the Global Structured Securities Programme established by Barclays Bank PLC (the ‘‘Bank’‘) and Barclays Capital (Cayman) Limited (‘‘BCCL’‘) and is supplemental to and should be read in conjunction with the Base Prospectus dated 6 August 2010 as supplemented, amended, updated and/or restated from time to time, which constitutes a base prospectus (the ‘‘Base Prospectus’‘) for the purpose of the Directive 2003/71/EC. Full information on the Issuer and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing during normal business hours at the registered office of the Issuer and the specified office of the Issue and Paying Agent and copies may be obtained from such office. Words and expressions defined in the Base Prospectus and not defined in this document shall bear the same meanings when used herein. The Issuer accepts responsibility for the information contained in these Final Terms. To the best of its knowledge and belief (having taken all reasonable care to ensure that such is the case) the information contained in these Final Terms is in accordance with the facts and does not contain anything likely to affect the import of such information. Investors should refer to the sections headed ‘‘Risk Factors’‘ in the Base Prospectus for a discussion of certain matters that should b...

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April 2005 (Decree No. 84). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid starting from 1 July 2005 to individuals which qualify as beneficial owners of the interest payment and are resi- dent for tax purposes in another Member State, Italian paying agents (i.e. banks, società di intermediazione Mo- biliare (SIM), fiduciary companies, società di gestione del risparmio (SGR) resident for tax purposes in Italy, Italian permanent establishments of non-Italian resident persons and any other Italian entity paying interest for professional or business reasons) shall not apply the withholding tax and shall report to the Italian Tax Authori- ties details of the relevant payments and personal information on the individual beneficial owner. Such informa- tion is transmitted by the Italian Tax Authorities to the competent foreign tax authorities of the State of residence of the beneficial owner.

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April, 2005 ("Decree No. 84"). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid to individuals which qualify as beneficial owners of the interest payment and are resident for tax purposes in another Member State, Italian qualified paying agents shall not apply the withholding tax and shall report to the Italian Tax Authorities details of the relevant payments and personal information on the individual beneficial owner. Such information is transmitted by the Italian tax authorities to the competent foreign tax authorities of the State of residence of the beneficial owner.

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April 2005 (Decree No. 84). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid starting from 1 July 2005 to individuals which qualify as beneficial owners of the interest payment and are resi- dent for tax purposes in another Member State, Italian paying agents (i.e. banks, società di intermediazione Mo- biliare (SIM), fiduciary companies, società di gestione del risparmio (SGR) resident for tax purposes in Italy, Italian permanent establishments of non-Italian resident persons and any other Italian entity paying interest for professional or business reasons) shall not apply the withholding tax and shall report to the Italian Tax Authori- ties details of the relevant payments and personal information on the individual beneficial owner. Such informa- tion is transmitted by the Italian Tax Authorities to the competent foreign tax authorities of the State of residence of the beneficial owner. [●] § 1 Series, Form of Certificates, Issuance of Additional Certificates § 2 Definitions § 3 [Interest][,] [Additional Amount]] § 4 Redemption Amount[, Exercise by Certificate Holder] [, Automatic Early Redemption] [, Extension of Maturity][, Deliveries] § 5 [intentionally left out][Issuer's Regular Call Rights] [§ 5a Collaterals, Liquidation Event, Extraordinary Redemption Right of the Certificates Holders] § 6 [Index Concept, ]Adjustments[, Early Redemption] [, Issuer's Irregular Call Rights] § 7 [intentionally left out][Market Disruptions] § 8 Payments[, Deliveries] § 9 Principal Paying Agent, Calculation Agent, Paying Agent § 10 Taxes § 11 Status § 12 Substitution of Issuer § 13 Notices § 14 Presentation Period § 15 Partial Invalidity § 16 Applicable Law, Place of Performance, Forum[, Language] [§ 17 Trading on Italian non-regulated and regulated markets] ISIN [Number of Certificates] [Aggregate Principal Amount] [Specified [Currency][Currencies]] Reference Asset [Principal Amount per Certificate] [Ratio] [Valuation Date] [Valuation Date[s] for [Interest][Additional Amounts] [Maturity Date] [Early Maturity Date[s]] Reference Price [R] ([min] [•]) [Barrier Level] [Maximum Amount] [Minimum Amount] [Redemption Threshold] [Observation Date] [Observation Period] [Relevant Exchange] [Determining Futures Exchange] [Basket (as further specified in Table 2)] [description of share, share issuer, ISIN, WKN, Reuters Page, Bloomberg Code] [...

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April 2005 ("Decree No. 84"). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid to individuals which qualify as beneficial owners of the interest payment and are resident for tax purposes in another Member State, Italian qualified paying agents shall not apply the withholding tax and shall report to the Italian Tax Authorities details of the relevant payments and personal information on the individual beneficial owner. Such information is transmitted by the Italian Tax Authorities to the competent foreign tax authorities of the State of residence of the beneficial owner. The series of Warrants described in the applicable Final Terms (in so far as it relates to such series of Warrants) (such Warrants being hereinafter referred to as the "Warrants") are issued by whichever of BNP Paribas Arbitrage Issuance B.V. ("BNPP B.V.") or BNP Paribas ("BNPP") is specified as the Issuer in the applicable Final Terms (the "Issuer") and references to the Issuer shall be construed accordingly. Only BNPP may issue U.S. Warrants. The Warrants are issued pursuant to an Agency Agreement dated 4 June 2009 (as amended and/or supplemented from time to time, the "Agency Agreement") between BNPP B.V. as issuer, BNPP as issuer and (where the Issuer is BNPP B.V.) as guarantor (in such capacity, the "Guarantor"), BNP Paribas Securities Services S.A., acting through BNP Paribas Securities Services Amsterdam branch as agent (if specified in the applicable Final Terms as Agent in respect of the Warrants, the "Amsterdam Warrant Agent"), BNP Paribas Securities Services, Branch in Spain as agent (if specified in the applicable Final Terms as Agent in respect of the Warrants, the "Madrid Warrant Agent") BNP Paribas Securities Services, Luxembourg Branch as agent (if specified in the applicable Final Terms as Agent in respect of the Warrants, the "Principal Warrant Agent"), BNP Paribas Arbitrage S.N.C. as agent (if specified in the applicable Final Terms as Agent in respect of the Warrants, the "Principal Warrant Agent"), The Bank of New York Mellon as New York Mellon warrant agent (the "New York Warrant Agent"), The Bank of New York Mellon as definitive warrant agent (the "Definitive Warrant Agent"), BNP Paribas Securities Services, Xxxxx Xxxxxx as Italian Warrant Agent (the "Italian Warrant Agent") (each, a "Warrant Agent" and collectively, the "Warra...

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April 2005 ("Decree No. 84"). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid to individuals which qualify as beneficial owners of the interest payment and are resident for tax purposes in another Member State, Italian qualified paying agents shall not apply the withholding tax and shall report to the Italian Tax Authorities details of the relevant payments and personal information on the individual beneficial owner. Such information is transmitted by the Italian Tax Authorities to the competent foreign tax authorities of the State of residence of the beneficial owner. Oggetto : Avviso di Rettifica dei Covered Warrant legati alle azioni Xxxxxx Xxxxxxx S.p.A. (codice Isin IT0003849244) emessi da BNP Paribas Arbitrage Issuance B.V. (di seguito i “Covered Warrant”) in seguito all’operazione di aumento del capitale sociale mediante assegnazione gratuita ai soci di azioni Xxxxxx Xxxxxxx S.p.A. da parte di Xxxxxx Xxxxxxx S.p.A.. In relazione all’operazione di aumento gratuito del capitale sociale da parte di Xxxxxx Xxxxxxx S.p.A. come descritto negli Avvisi di Borsa Italiana n. 7446 del 3 maggio 2010 e n. 7685 del 5 maggio 2010, da realizzarsi mediante l’assegnazione gratuita a ciascun azionista di azioni ordinarie, di n° 1 nuova azioni ogni n° 1 azioni possedute, la società BNP Paribas Arbitrage Issuance B.V. in qualità di emittente dei Covered Warrant, sulla base di quanto descritto all’interno del Regolamento dei Covered Warrant come nel tempo modificato e aggiornato, intende rettificare i Covered Warrant elencati nella seguente Tabella A, quotati presso Borsa Italiana S.p.A., in conformità alle modalità di rettifica adottate da Borsa Italiana. La rettifica avverrà seguendo la metodologia di seguito specificata. Viene calcolato un coefficiente di rettifica K in base alle modalità previste per il Mercato Idem e come pubblicato nell’Avviso di Borsa Italiana n. 7689 del 5 maggio 2010. K = V + N = 1 1 + 1 = 1 = 0,5 2 dove o V = numero di vecchie azioni prima dell’aumento di capitale o N = numero di nuove azioni, dopo l’aumento di capitale La rettifica dei Covered Warrant avverrà moltiplicando lo Strike Ante Rettifica per il coefficiente K, ottenendo così il Nuovo Strike per ciascun Covered Warrant. La Tabella A seguente riporta il dettaglio dei Covered Warrant rettificati e dei nuovi valori di strike: Tabella A Codice ISI...

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April, 2005 ("Decree No. 84"). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid to individuals which qualify as beneficial owners of the interest payment and are resident for tax purposes in another Member State, Italian qualified paying agents shall not apply the withholding tax and shall report to the Italian Tax Authorities details of the relevant payments and personal information on the individual beneficial owner. Such information is transmitted by the Italian tax authorities to the competent foreign tax authorities of the State of residence of the beneficial owner. Neither the Issuer nor the Guarantor shall have any liability for any act or failure to act by an Index Sponsor in connection with the calculation, adjustment or maintenance of an Index. Except as disclosed prior to the Issue Date, neither the Issuer, the Guarantor nor their affiliates has any affiliation with or control over an Index or Index Sponsor or any control over the computation, composition or dissemination of an Index. Although the Calculation Agent will obtain information concerning an Index from publicly available sources it believes reliable, it will not independently verify this information. Accordingly, no representation, warranty or undertaking (express or implied) is made and no responsibility is accepted by the Issuer, the Guarantor, their affiliates or the Calculation Agent as to the accuracy, completeness and timeliness of information concerning an Index. STOXX and its licensors (the "Licensors") have no relationship to BNP PARIBAS, other than the licensing of Eurostoxx 50SM and the related trademarks for use in connection with the certificates. STOXX and its licensors do not sponsor, endorse, sell or promote the certificates; do not recommend that any person invest in the certificates or any other securities.; do not have any responsibility or liability for or make any decisions about the timing, amount or pricing of certificates.; do not have any responsibility or liability for the administration, management or marketing of the certificates.; do not consider the needs of the certificates or the owners of the certificates in determining, composing or calculating the Eurostoxx Banks or have any obligation to do so. STOXX and its licensors will not have any liability in connection with the certificates. Specifically, STOXX and its...

Implementation in Italy of the EU Savings Directive. Italy has implemented the EU Savings Directive through Legislative Decree No. 84 of 18 April 2005 ("Decree No. 84"). Under Decree No. 84, subject to a number of important conditions being met, in the case of interest paid to individuals which qualify as beneficial owners of the interest payment and are resident for tax purposes in another Member State, Italian qualified paying agents shall not apply the withholding tax and shall report to the Italian Tax Authorities details of the relevant payments and personal information on the individual beneficial owner. Such information is transmitted by the Italian Tax Authorities to the competent foreign tax authorities of the State of residence of the beneficial owner. Oggetto : Avviso di Rettifica dei Covered Warrant legati alle azioni Xxxxxx Xxxxxxx S.p.A. (codice Isin IT0003849244) emessi da BNP Paribas Arbitrage Issuance B.V. (di seguito i “Covered Warrant”) in seguito all’operazione di aumento del capitale sociale mediante assegnazione gratuita ai soci di azioni Xxxxxx Xxxxxxx S.p.A. da parte di Xxxxxx Xxxxxxx S.p.A.. In relazione all’operazione di aumento gratuito del capitale sociale da parte di Xxxxxx Xxxxxxx S.p.A. come descritto negli Avvisi di Borsa Italiana n. 7446 del 3 maggio 2010 e n. 7685 del 5 maggio 2010, da realizzarsi mediante l’assegnazione gratuita a ciascun azionista di azioni ordinarie, di n° 1 nuova azioni ogni n° 1 azioni possedute, la società BNP Paribas Arbitrage Issuance B.V. in qualità di emittente dei Covered Warrant, sulla base di quanto descritto all’interno del Regolamento dei Covered Warrant come nel tempo modificato e aggiornato, intende rettificare i Covered Warrant elencati nella seguente Tabella A, quotati presso Borsa Italiana S.p.A., in conformità alle modalità di rettifica adottate da Borsa Italiana. La rettifica avverrà seguendo la metodologia di seguito specificata. Viene calcolato un coefficiente di rettifica K in base alle modalità previste per il Mercato Idem e come pubblicato nell’Avviso di Borsa Italiana n. 7689 del 5 maggio 2010. K = V + N = 1 1 + 1 = 1 = 0,5 2 dove o V = numero di vecchie azioni prima dell’aumento di capitale o N = numero di nuove azioni, dopo l’aumento di capitale La rettifica dei Covered Warrant avverrà moltiplicando lo Strike Ante Rettifica per il coefficiente K, ottenendo così il Nuovo Strike per ciascun Covered Warrant. La Tabella A seguente riporta il dettaglio dei Covered Warrant rettificati e dei nuovi valori di strike: Tabella A Codice ISI...