Section C – Securities Element Title C.1. Type and class of Securities/ ISIN The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is CE1545UR. The Tranche number is 1. The ISIN is NL0010728978 The Common Code is 111325073 The Trading Code is P28978 The Securities are cash settled Securities. C.2 Currency The currency of this Series of Securities is euro (“EUR”)
Appears in 2 contracts
Section C – Securities
Element
Title
C.1. Type and class of Securities/ ISIN The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is CE1545URCE3423ACPRI. The Tranche number is 1. The ISIN is NL0010728978 NL001083111 The Common Code is 111325073 The Trading Code is P28978 107802819 Element Title The Securities are cash settled Securities. C.2 Currency The currency of this Series of Securities is euro Euro (“EUR”).
Appears in 2 contracts
Samples: Investment Certificates Negotiation, Investment Certificates Negotiation
Section C – Securities
Element
Title
C.1. Type and class of Securities/ Securities/ISIN The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is CE1545URCE3345AC. The Tranche number is 1. Element Title The ISIN is NL0010728978 NL0010832218 The Common Code is 111325073 The Trading Code is P28978 107953051 The Securities are cash settled Securities. C.2 Currency The currency of this Series of Securities is euro Euro (“EUR”).
Appears in 2 contracts
Samples: Investment Certificates Negotiation, Investment Certificates Negotiation
Section C – Securities
Element
Title
C.1. Type and class of Securities/ ISIN The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is CE1545URCE1505UR. The Tranche number is 1. The ISIN is NL0010728978 NL0010399192 The Common Code is 111325073 097917914 The Trading Code is P28978 P99192 The Securities are cash settled Securities. C.2 Currency The currency of this Series of Securities is euro Euro (“EUR”).
Appears in 1 contract
Samples: Investment Certificates Negotiation
Section C – Securities
Element
Title
C.1. Type and class of Securities/ ISIN The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is CE1545URCE1522UR. The Tranche number is 1. The ISIN is NL0010728978 NL0010402269 The Common Code is 111325073 106142017 The Trading Code is P28978 P02269 The Securities are cash settled Securities. C.2 Currency The currency of this Series of Securities is euro Euro (“EUR”).
Appears in 1 contract
Samples: Investment Certificates
Section C – Securities
Element
Title
C.1. Type and class of Securities/ ISIN The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is CE1545URCE1554CA. The Tranche number is 1. The ISIN is NL0010728978 NL0010583332 The Common Code is 111325073 097361304 The Trading Code is P28978 P83332 The Securities are cash settled Securities. C.2 Currency The currency of this Series of Securities is euro Euro (“EUR”).
Appears in 1 contract
Section C – Securities
Element
Title
C.1. Type and class of Securities/ ISIN The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is CE1545URCE1524UR. The Tranche number is 1. The ISIN is NL0010728978 NL0010402285 The Common Code is 111325073 106154678 The Trading Code is P28978 P02285 The Securities are cash settled Securities. C.2 Currency The currency of this Series of Securities is euro (“EUR”)
Appears in 1 contract
Samples: Investment Certificates