Common use of Section C – Securities Clause in Contracts

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 WKN: VN9AAR Valor: 32496988

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion securities identification numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanzaFinanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning governing central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAA8 WKN: VN9AAR VN9AAA Valor: 3249698832496943

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAM3 WKN: VN9AAR VN9AAM Valor: 3249698832496984

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion securities identification numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanzaFinanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning governing central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAB6 WKN: VN9AAR VN9AAB Valor: 3249698832496944

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAQ4 WKN: VN9AAR VN9AAQ Valor: 3249698832496987

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AB10 WKN: VN9AAR VN9AB1 Valor: 3249698832497035

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ATA8 WKN: VN9AAR VN9ATA Valor: 3249698833533167

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AA37 WKN: VN9AAR VN9AA3 Valor: 3249698832497003

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAG5 WKN: VN9AAR VN9AAG Valor: 3249698832496979

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ABV2 WKN: VN9AAR VN9ABV Valor: 3249698832497029

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AS86 WKN: VN9AAR VN9AS8 Valor: 3249698833533165

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ATB6 WKN: VN9AAR VN9ATB Valor: 3249698833533168

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AS94 WKN: VN9AAR VN9AS9 Valor: 3249698833533166

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ABW0 WKN: VN9AAR VN9ABW Valor: 3249698832497030

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ABJ7 WKN: VN9AAR VN9ABJ Valor: 3249698832497018

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico Uuico della Fi- nanzaFi− uauza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale Commissioue Naziouale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAT8 WKN: VN9AAR VN9AAT Valor: 3249698832496993

Appears in 1 contract

Samples: Leverage Certificates

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ABU4 WKN: VN9AAR VN9ABU Valor: 3249698832497028

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAE0 WKN: VN9AAR VN9AAE Valor: 3249698832496977

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAL5 WKN: VN9AAR VN9AAL Valor: 3249698832496983

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx Pixxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ABW0 WKN: VN9AAR VN9ABW Valor: 3249698832497030

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ABX8 WKN: VN9AAR VN9ABX Valor: 3249698832497031

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAS0 WKN: VN9AAR VN9AAS Valor: 3249698832496992

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AB77 WKN: VN9AAR VN9AB7 Valor: 3249698832497041

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAU6 WKN: VN9AAR VN9AAU Valor: 3249698832496994

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9ABG3 WKN: VN9AAR VN9ABG Valor: 3249698832497016

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AA11 WKN: VN9AAR VN9AA1 Valor: 3249698832497001

Appears in 1 contract

Samples: Leverage Certificates Negotiation Notice

Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico Uuico della Fi- nanzaFi− uauza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale Commissioue Naziouale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 DE000VN9AAV4 WKN: VN9AAR VN9AAV Valor: 3249698832496995

Appears in 1 contract

Samples: Leverage Certificates