Operational Information. Relevant Clearing System(s): Monte Titoli.
Operational Information. (i) ISIN Code: XS2498893002
Operational Information. Any Clearing System(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Not Applicable. For the avoidance of doubt, and to the extent applicable in the event of listing on Borsa Italiana S.p.A., Italian investors may participate via an account with, or have an account with a participant of, Monte Titoli S.p.A. Monte Titoli S.p.A. will, in turn, have an account ("bridge") with Euroclear or Clearstream, Luxembourg
Operational Information. (i) ISIN: The ISIN of each of the Certificates as specified in Annex I to these Final Terms.
Operational Information. Relevant Clearing System(s): Monte Titoli Offer Period: See paragraph 48 above Offer Price: The Issue Price (of which a maximum annual amount of 0.75% is represented by commissions payable to the Distributor). Conditions to which the offer is subject: The Offer of the Securities is conditional on their The Issuer reserves the right to withdraw the offer and cancel the issuance of the Securities for any reason, in accordance with the Distributor at any time on or prior to the Issue Date. For the avoidance of doubt, if any application has been made by a potential investor and the Issuer exercises such a right, each such potential investor shall not be entitled to subscribe or otherwise acquire the Securities. The Issuer will in its sole discretion determine the final amount of Securities issued up to a limit of EUR 10,000,000. The final amount that are issued on Issue Date will be listed on the electronic “Securitised Derivatives Market” (“SeDeX”), organised and managed by Borsa Italiana S.p.A.. Securities will be allotted subject to availability in the order of receipt of investors' applications. The final amount of the Securities issued will be determined by the Issuer in light of prevailing market conditions, and in its sole and absolute discretion depending on the number of Securities which have been agreed to be purchased as of the Issue Date. Description of the application process: From 3 July 2014 to 4 July 2014 such earlier time as the Issuer determines as notified on or around such earlier date by loading the following link xxxx://xxx.xxxxxxxxxxxxxxx.xxx (the Offer End Date). Application to subscribe for the Securities can be made in Italy through the Authorised Offeror. The distribution activity will be carried out in accordance with the usual procedures of the Authorised Offeror. Prospective investors will not be required to enter into any contractual arrangements directly Details of the minimum and/or maximum amount of application Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the method and time limits for paying up and delivering the Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre- emption, negotiability of subscription rights and treatment of subscription rights not exercised: Process for notification to applicants of the amount allotted and indication whether dealing may begin before notifica...
Operational Information. (i) Security identification code(s): - ISIN Code: XS1202763360 - Common Code: 120276336
Operational Information. (i) Security identification code(s): - ISIN code: See the Annex - Common code: See the Annex (ii) Clearing System(s): Euroclear Bank S.A/N.V. (Euroclear) / Clearstream Banking société anonyme (Clearstream, Luxembourg) (iii) Delivery of the Notes: Delivery against payment (iv) Calculation Agent: Société Générale Tour Société Générale 17 Cours Valmy 00000 Xxxxx Xx Xxxxxxx Xxxxx Xxxxxx (v) Paying Agent(s): Société Générale Bank&Trust 00, xxxxxx Xxxxx Xxxxxx 2420 Luxembourg Luxembourg (vi) Eurosystem eligibility of the Notes: No (vii) Address and contact details of Société Générale for all administrative communications relating to the Notes: Société Générale Tour Société Générale 00 Xxxxx Xxxxx 00000 Xxxxx Xx Xxxxxxx Xxxxx Xxxxxx Name: Sales Support Services - Derivatives Tel: +00 0 00 00 00 00 (Hotline) Email: xxxxxxxxxxxxx-xxxx@xxxxx.xxx
Operational Information. ANGABEN ZUR ABWICKLUNG
Operational Information. (i) ISIN: XS1218967377
Operational Information. ISIN: XS0811450757 Common Code: 081145075 New Global Note intended to be held in a manner which would allow Eurosystem eligibility: Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Yes. Note that the designation “Yes” simply means that the Notes are intended upon issue to be deposited with one of the ICDSs as common safekeeper and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem, either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the Eurosystem eligibility criteria. Not Applicable