BNP PARIBAS ARBITRAGE ISSUANCE
AVVISO n.21043 | 12 Dicembre 2014 | SeDeX - LEV. CERTIFICATES |
Mittente del comunicato : Borsa Italiana
Societa' oggetto dell'Avviso
: BNP PARIBAS ARBITRAGE ISSUANCE
Oggetto : Inizio negoziazione 'Leverage Certificates - Classe A' 'BNP PARIBAS ARBITRAGE
Testo del comunicato
ISSUANCE' emessi nell'ambito di un Programma
Si veda allegato.
Disposizioni della Borsa
Strumenti finanziari: Turbo on Single Stocks
Emittente: BNP PARIBAS ARBITRAGE ISSUANCE
Garante: BNP Paribas
Rating Garante: Società di Rating Long Term Data Report Moody's A1 01/07/2014
Standard & Poor's A+ 03/07/2014
Fitch Ratings A+ 17/07/2013
Oggetto: INIZIO NEGOZIAZIONI IN BORSA
Data di inizio negoziazioni: 15/12/2014
Mercato di quotazione: Borsa - Comparto SEDEX 'Leverage Certificates - Classe
A'
Orari e modalità di negoziazione: Negoziazione continua e l'orario stabilito dall'art. IA.7.3.1
delle Istruzioni
Operatore incaricato ad assolvere l'impegno di quotazione:
BNP Paribas Arbitrage SNC Member ID Specialist: IT0540
Limiti di variazione prezzi: Vedi tabella in allegato 1 ( in fondo al presente avviso)
CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE
Turbo on Single Stocks
Tipo di liquidazione: monetaria
Modalità di esercizio: europeo
DISPOSIZIONI DELLA BORSA ITALIANA
Dal giorno 15/12/2014, gli strumenti finanziari 'Turbo on Single Stocks' (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 | Parità | Quantità | Lotto Negoziazione | EMS | Prima Barriera |
28 | NL0010402814 | P02814 | 767300 | BPAFCASLTBLG8,15AB8,15E190615 | Fiat Chrysler Automobiles NV | Bull | 8,15 | 19/06/15 | 1 | 500000 | 1 | 2500 | 8,15 |
38 | NL0010402913 | P02913 | 767301 | BPAFCASLTBSH10,7AB10,7E190615 | Fiat Chrysler Automobiles NV | Bear | 10,7 | 19/06/15 | 1 | 500000 | 1 | 1667 | 10,7 |
FINAL TERMS DATED 24 NOVEMBER 2014
BNP Paribas Arbitrage Issuance B.V.
(incorporated in The Netherlands) (as Issuer)
BNP Paribas (incorporated in France) (as Guarantor)
(Note, Warrant and Certificate Programme)
EUR "Turbo" Certificates relating to a Share BNP Paribas Arbitrage S.N.C.
(as Manager)
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 5 June 2014, each Supplement to the Base Prospectus published and approved on or before the date of these Final Terms (copies of which are available as described below) and any other Supplement to the Base Prospectus which may have been published and approved before the issue of any additional amount of Securities (the "Supplements") (provided that to the extent any such Supplement (i) is published and approved after the date of these Final Terms and (ii) provide for any change to the Conditions of the Securities such changes shall have no effect with respect to the Conditions of the Securities to which these Final Terms relate) which together constitute a base prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive") (the "Base Prospectus"). The Base Prospectus has been passported into Italy in compliance with Article 18 of the Prospectus Directive. This document constitutes the Final Terms of the Securities 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 BNP Paribas Arbitrage Issuance B.V. (the "Issuer"), BNP Paribas (the "Guarantor") and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Securities (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, any Supplement(s) to the Base Prospectus and these Final Terms are available for viewing on the following website: xxx.xxxxxxxxxxxxxxx.xx and copies may be obtained free of charge at the specified offices of the Security Agents. The Base Prospectus and the Supplement(s) to the Base Prospectus will also be available on the AMF website xxx.xxx-xxxxxx.xxx.
References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they relate to such series of Securities, save as where otherwise expressly provided.
These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms and references to "Security" shall be construed accordingly.
1 / 21
SPECIFIC PROVISIONS FOR EACH SERIES
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010402541 | 200,000 | 200,000 | 114418269 | P02541 | EUR 0.93 | Call | EUR 2.80 | EUR 2.80 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402558 | 200,000 | 200,000 | 114418277 | P02558 | EUR 0.75 | Call | EUR 2.98 | EUR 2.98 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402566 | 200,000 | 200,000 | 114418293 | P02566 | EUR 0.56 | Call | EUR 3.17 | EUR 3.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402574 | 200,000 | 200,000 | 114418307 | P02574 | EUR 0.37 | Call | EUR 3.36 | EUR 3.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402582 | 200,000 | 200,000 | 114418323 | P02582 | EUR 0.19 | Call | EUR 3.54 | EUR 3.54 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402590 | 200,000 | 200,000 | 114418331 | P02590 | EUR 0.01 | Call | EUR 3.73 | EUR 3.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402608 | 200,000 | 200,000 | 114418358 | P02608 | EUR 0.01 | Call | EUR 3.92 | EUR 3.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402616 | 200,000 | 200,000 | 114418366 | P02616 | EUR 0.01 | Call | EUR 4.10 | EUR 4.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402624 | 200,000 | 200,000 | 114418382 | P02624 | EUR 0.01 | Put | EUR 3.36 | EUR 3.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402632 | 200,000 | 200,000 | 114418404 | P02632 | EUR 0.01 | Put | EUR 3.54 | EUR 3.54 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402640 | 200,000 | 200,000 | 114418439 | P02640 | EUR 0.01 | Put | EUR 3.73 | EUR 3.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402657 | 200,000 | 200,000 | 114418447 | P02657 | EUR 0.19 | Put | EUR 3.92 | EUR 3.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402665 | 200,000 | 200,000 | 114418463 | P02665 | EUR 0.37 | Put | EUR 4.10 | EUR 4.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402673 | 200,000 | 200,000 | 114418471 | P02673 | EUR 0.56 | Put | EUR 4.29 | EUR 4.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402681 | 200,000 | 200,000 | 114418498 | P02681 | EUR 0.75 | Put | EUR 4.48 | EUR 4.48 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402699 | 200,000 | 200,000 | 114418501 | P02699 | EUR 0.93 | Put | EUR 4.66 | EUR 4.66 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402707 | 200,000 | 200,000 | 114418528 | P02707 | EUR 4.11 | Call | EUR 12.34 | EUR 12.34 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402715 | 200,000 | 200,000 | 114418536 | P02715 | EUR 2.47 | Call | EUR 13.98 | EUR 13.98 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402723 | 200,000 | 200,000 | 114418552 | P02723 | EUR 0.82 | Call | EUR 15.63 | EUR 15.63 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402731 | 200,000 | 200,000 | 114418579 | P02731 | EUR 0.01 | Call | EUR 16.45 | EUR 16.45 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402749 | 200,000 | 200,000 | 114418595 | P02749 | EUR 0.01 | Call | EUR 18.10 | EUR 18.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402756 | 200,000 | 200,000 | 114418617 | P02756 | EUR 0.01 | Put | EUR 14.81 | EUR 14.81 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402764 | 200,000 | 200,000 | 114418633 | P02764 | EUR 0.01 | Put | EUR 16.45 | EUR 16.45 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402772 | 200,000 | 200,000 | 114418650 | P02772 | EUR 0.82 | Put | EUR 17.27 | EUR 17.27 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402780 | 200,000 | 200,000 | 114418668 | P02780 | EUR 2.47 | Put | EUR 18.92 | EUR 18.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402798 | 200,000 | 200,000 | 114418684 | P02798 | EUR 4.11 | Put | EUR 20.56 | EUR 20.56 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402806 | 500,000 | 500,000 | 114418706 | P02806 | EUR 2.55 | Call | EUR 7.64 | EUR 7.64 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402814 | 500,000 | 500,000 | 114418722 | P02814 | EUR 2.04 | Call | EUR 8.15 | EUR 8.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402822 | 500,000 | 500,000 | 114418757 | P02822 | EUR 1.53 | Call | EUR 8.66 | EUR 8.66 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010402830 | 500,000 | 500,000 | 114418773 | P02830 | EUR 1.02 | Call | EUR 9.17 | EUR 9.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402848 | 500,000 | 500,000 | 114418790 | P02848 | EUR 0.51 | Call | EUR 9.68 | EUR 9.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402855 | 500,000 | 500,000 | 114418803 | P02855 | EUR 0.01 | Call | EUR 10.19 | EUR 10.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402863 | 500,000 | 500,000 | 114418820 | P02863 | EUR 0.01 | Call | EUR 10.70 | EUR 10.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402871 | 500,000 | 500,000 | 114418846 | P02871 | EUR 0.01 | Call | EUR 11.21 | EUR 11.21 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402889 | 500,000 | 500,000 | 114418862 | P02889 | EUR 0.01 | Put | EUR 9.17 | EUR 9.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402897 | 500,000 | 500,000 | 114418889 | P02897 | EUR 0.01 | Put | EUR 9.68 | EUR 9.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402905 | 500,000 | 500,000 | 114418919 | P02905 | EUR 0.01 | Put | EUR 10.19 | EUR 10.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402913 | 500,000 | 500,000 | 114418935 | P02913 | EUR 0.51 | Put | EUR 10.70 | EUR 10.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402921 | 500,000 | 500,000 | 114418951 | P02921 | EUR 1.02 | Put | EUR 11.21 | EUR 11.21 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402939 | 500,000 | 500,000 | 114418960 | P02939 | EUR 1.53 | Put | EUR 11.72 | EUR 11.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402947 | 500,000 | 500,000 | 114418986 | P02947 | EUR 2.04 | Put | EUR 12.23 | EUR 12.23 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402954 | 500,000 | 500,000 | 114418994 | P02954 | EUR 2.55 | Put | EUR 12.74 | EUR 12.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402962 | 200,000 | 200,000 | 114419010 | P02962 | EUR 1.84 | Call | EUR 5.53 | EUR 5.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402970 | 200,000 | 200,000 | 114419028 | P02970 | EUR 1.11 | Call | EUR 6.26 | EUR 6.26 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402988 | 200,000 | 200,000 | 114419044 | P02988 | EUR 0.37 | Call | EUR 7 | EUR 7 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402996 | 200,000 | 200,000 | 114419079 | P02996 | EUR 0.01 | Call | EUR 7.37 | EUR 7.37 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403002 | 200,000 | 200,000 | 114419095 | P03002 | EUR 0.01 | Call | EUR 8.11 | EUR 8.11 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403010 | 200,000 | 200,000 | 114419117 | P03010 | EUR 0.01 | Put | EUR 6.63 | EUR 6.63 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403028 | 200,000 | 200,000 | 114419133 | P03028 | EUR 0.01 | Put | EUR 7.37 | EUR 7.37 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403036 | 200,000 | 200,000 | 114419141 | P03036 | EUR 0.37 | Put | EUR 7.74 | EUR 7.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403044 | 200,000 | 200,000 | 114419168 | P03044 | EUR 1.11 | Put | EUR 8.48 | EUR 8.48 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403051 | 200,000 | 200,000 | 114419176 | P03051 | EUR 1.84 | Put | EUR 9.21 | EUR 9.21 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403069 | 200,000 | 200,000 | 114419192 | P03069 | EUR 4.13 | Call | EUR 12.40 | EUR 12.40 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403077 | 200,000 | 200,000 | 114419214 | P03077 | EUR 3.31 | Call | EUR 13.22 | EUR 13.22 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403085 | 200,000 | 200,000 | 114419222 | P03085 | EUR 2.48 | Call | EUR 14.05 | EUR 14.05 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403093 | 200,000 | 200,000 | 114419257 | P03093 | EUR 1.65 | Call | EUR 14.88 | EUR 14.88 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403101 | 200,000 | 200,000 | 114419273 | P03101 | EUR 0.83 | Call | EUR 15.70 | EUR 15.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403119 | 200,000 | 200,000 | 114419281 | P03119 | EUR 0.01 | Call | EUR 16.53 | EUR 16.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403127 | 200,000 | 200,000 | 114419303 | P03127 | EUR 0.01 | Call | EUR 17.36 | EUR 17.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403135 | 200,000 | 200,000 | 114419320 | P03135 | EUR 0.01 | Call | EUR 18.18 | EUR 18.18 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403143 | 200,000 | 200,000 | 114419346 | P03143 | EUR 0.01 | Put | EUR 14.88 | EUR 14.88 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010403150 | 200,000 | 200,000 | 114419362 | P03150 | EUR 0.01 | Put | EUR 15.70 | EUR 15.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403168 | 200,000 | 200,000 | 114419389 | P03168 | EUR 0.01 | Put | EUR 16.53 | EUR 16.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403176 | 200,000 | 200,000 | 114419419 | P03176 | EUR 0.83 | Put | EUR 17.36 | EUR 17.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403184 | 200,000 | 200,000 | 114419427 | P03184 | EUR 1.65 | Put | EUR 18.18 | EUR 18.18 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403192 | 200,000 | 200,000 | 114419443 | P03192 | EUR 2.48 | Put | EUR 19.01 | EUR 19.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403200 | 200,000 | 200,000 | 114419451 | P03200 | EUR 3.31 | Put | EUR 19.84 | EUR 19.84 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403218 | 200,000 | 200,000 | 114419478 | P03218 | EUR 4.13 | Put | EUR 20.66 | EUR 20.66 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403226 | 2,000,000 | 2,000,000 | 114419486 | P03226 | EUR 0.57 | Call | EUR 1.70 | EUR 1.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403234 | 2,000,000 | 2,000,000 | 114419516 | P03234 | EUR 0.45 | Call | EUR 1.82 | EUR 1.82 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403242 | 2,000,000 | 2,000,000 | 114419524 | P03242 | EUR 0.34 | Call | EUR 1.93 | EUR 1.93 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403259 | 2,000,000 | 2,000,000 | 114419559 | P03259 | EUR 0.23 | Call | EUR 2.04 | EUR 2.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403267 | 2,000,000 | 2,000,000 | 114419567 | P03267 | EUR 0.11 | Call | EUR 2.16 | EUR 2.16 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403275 | 2,000,000 | 2,000,000 | 114419583 | P03275 | EUR 0.01 | Call | EUR 2.27 | EUR 2.27 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403283 | 2,000,000 | 2,000,000 | 114419591 | P03283 | EUR 0.01 | Call | EUR 2.38 | EUR 2.38 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403291 | 2,000,000 | 2,000,000 | 114419613 | P03291 | EUR 0.01 | Call | EUR 2.50 | EUR 2.50 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403309 | 2,000,000 | 2,000,000 | 114419621 | P03309 | EUR 0.01 | Put | EUR 2.04 | EUR 2.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403317 | 2,000,000 | 2,000,000 | 114419770 | P03317 | EUR 0.01 | Put | EUR 2.16 | EUR 2.16 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403325 | 2,000,000 | 2,000,000 | 114419842 | P03325 | EUR 0.01 | Put | EUR 2.27 | EUR 2.27 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403333 | 2,000,000 | 2,000,000 | 114419877 | P03333 | EUR 0.11 | Put | EUR 2.38 | EUR 2.38 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403341 | 2,000,000 | 2,000,000 | 114419885 | P03341 | EUR 0.23 | Put | EUR 2.50 | EUR 2.50 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403358 | 2,000,000 | 2,000,000 | 114419907 | P03358 | EUR 0.34 | Put | EUR 2.61 | EUR 2.61 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403366 | 2,000,000 | 2,000,000 | 114419915 | P03366 | EUR 0.45 | Put | EUR 2.72 | EUR 2.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403374 | 2,000,000 | 2,000,000 | 114419958 | P03374 | EUR 0.57 | Put | EUR 2.84 | EUR 2.84 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403382 | 70,000 | 70,000 | 114419966 | P03382 | EUR 0.76 | Call | EUR 2.28 | EUR 2.28 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403390 | 70,000 | 70,000 | 114419982 | P03390 | EUR 0.46 | Call | EUR 2.58 | EUR 2.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403408 | 70,000 | 70,000 | 114420000 | P03408 | EUR 0.15 | Call | EUR 2.89 | EUR 2.89 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403416 | 70,000 | 70,000 | 114420069 | P03416 | EUR 0.01 | Call | EUR 3.04 | EUR 3.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403424 | 70,000 | 70,000 | 114420085 | P03424 | EUR 0.01 | Call | EUR 3.34 | EUR 3.34 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403432 | 70,000 | 70,000 | 114420107 | P03432 | EUR 0.01 | Put | EUR 2.74 | EUR 2.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403440 | 70,000 | 70,000 | 114420115 | P03440 | EUR 0.01 | Put | EUR 3.04 | EUR 3.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403457 | 70,000 | 70,000 | 114420158 | P03457 | EUR 0.15 | Put | EUR 3.19 | EUR 3.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403465 | 70,000 | 70,000 | 114420166 | P03465 | EUR 0.46 | Put | EUR 3.50 | EUR 3.50 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010403473 | 70,000 | 70,000 | 114420182 | P03473 | EUR 0.76 | Put | EUR 3.80 | EUR 3.80 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403481 | 70,000 | 70,000 | 114420204 | P03481 | EUR 1.72 | Call | EUR 5.15 | EUR 5.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403499 | 70,000 | 70,000 | 114420263 | P03499 | EUR 1.03 | Call | EUR 5.83 | EUR 5.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403507 | 70,000 | 70,000 | 114420271 | P03507 | EUR 0.34 | Call | EUR 6.52 | EUR 6.52 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403515 | 70,000 | 70,000 | 114420298 | P03515 | EUR 0.01 | Call | EUR 6.86 | EUR 6.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403523 | 70,000 | 70,000 | 114420301 | P03523 | EUR 0.01 | Call | EUR 7.55 | EUR 7.55 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403531 | 70,000 | 70,000 | 114420344 | P03531 | EUR 0.01 | Put | EUR 6.17 | EUR 6.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403549 | 70,000 | 70,000 | 114420379 | P03549 | EUR 0.01 | Put | EUR 6.86 | EUR 6.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403556 | 70,000 | 70,000 | 114420395 | P03556 | EUR 0.34 | Put | EUR 7.20 | EUR 7.20 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403564 | 70,000 | 70,000 | 114420417 | P03564 | EUR 1.03 | Put | EUR 7.89 | EUR 7.89 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403572 | 70,000 | 70,000 | 114420425 | P03572 | EUR 1.72 | Put | EUR 8.58 | EUR 8.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403580 | 2,000,000 | 2,000,000 | 114420450 | P03580 | EUR 0.23 | Call | EUR 0.69 | EUR 0.69 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403598 | 2,000,000 | 2,000,000 | 114420468 | P03598 | EUR 0.18 | Call | EUR 0.74 | EUR 0.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403606 | 2,000,000 | 2,000,000 | 114420484 | P03606 | EUR 0.14 | Call | EUR 0.78 | EUR 0.78 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403614 | 2,000,000 | 2,000,000 | 114420492 | P03614 | EUR 0.09 | Call | EUR 0.83 | EUR 0.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403622 | 2,000,000 | 2,000,000 | 114420514 | P03622 | EUR 0.05 | Call | EUR 0.87 | EUR 0.87 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403630 | 2,000,000 | 2,000,000 | 114420549 | P03630 | EUR 0.01 | Call | EUR 0.92 | EUR 0.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403648 | 2,000,000 | 2,000,000 | 114420581 | P03648 | EUR 0.01 | Call | EUR 0.97 | EUR 0.97 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403655 | 2,000,000 | 2,000,000 | 114420590 | P03655 | EUR 0.01 | Call | EUR 1.01 | EUR 1.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403663 | 2,000,000 | 2,000,000 | 114420611 | P03663 | EUR 0.01 | Put | EUR 0.83 | EUR 0.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403671 | 2,000,000 | 2,000,000 | 114420646 | P03671 | EUR 0.01 | Put | EUR 0.87 | EUR 0.87 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403689 | 2,000,000 | 2,000,000 | 114420654 | P03689 | EUR 0.01 | Put | EUR 0.92 | EUR 0.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403697 | 2,000,000 | 2,000,000 | 114420689 | P03697 | EUR 0.05 | Put | EUR 0.97 | EUR 0.97 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403705 | 2,000,000 | 2,000,000 | 114420697 | P03705 | EUR 0.09 | Put | EUR 1.01 | EUR 1.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403713 | 2,000,000 | 2,000,000 | 114420727 | P03713 | EUR 0.14 | Put | EUR 1.06 | EUR 1.06 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403721 | 2,000,000 | 2,000,000 | 114420735 | P03721 | EUR 0.18 | Put | EUR 1.10 | EUR 1.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403739 | 2,000,000 | 2,000,000 | 114420786 | P03739 | EUR 0.23 | Put | EUR 1.15 | EUR 1.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403747 | 10,000 | 10,000 | 114420794 | P03747 | EUR 16.92 | Call | EUR 50.76 | EUR 50.76 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403754 | 10,000 | 10,000 | 114420816 | P03754 | EUR 10.15 | Call | EUR 57.53 | EUR 57.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403762 | 10,000 | 10,000 | 114420867 | P03762 | EUR 3.38 | Call | EUR 64.30 | EUR 64.30 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403770 | 10,000 | 10,000 | 114420883 | P03770 | EUR 0.01 | Call | EUR 67.68 | EUR 67.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403788 | 10,000 | 10,000 | 114420891 | P03788 | EUR 0.01 | Call | EUR 74.45 | EUR 74.45 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010403796 | 10,000 | 10,000 | 114420913 | P03796 | EUR 0.01 | Put | EUR 60.91 | EUR 60.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403804 | 10,000 | 10,000 | 114420956 | P03804 | EUR 0.01 | Put | EUR 67.68 | EUR 67.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403812 | 10,000 | 10,000 | 114421006 | P03812 | EUR 3.38 | Put | EUR 71.06 | EUR 71.06 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403820 | 10,000 | 10,000 | 114421014 | P03820 | EUR 10.15 | Put | EUR 77.83 | EUR 77.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403838 | 10,000 | 10,000 | 114421049 | P03838 | EUR 16.92 | Put | EUR 84.60 | EUR 84.60 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403846 | 70,000 | 70,000 | 114421065 | P03846 | EUR 1.45 | Call | EUR 4.34 | EUR 4.34 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403853 | 70,000 | 70,000 | 114421081 | P03853 | EUR 0.87 | Call | EUR 4.91 | EUR 4.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403861 | 70,000 | 70,000 | 114421090 | P03861 | EUR 0.29 | Call | EUR 5.49 | EUR 5.49 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403879 | 70,000 | 70,000 | 114421251 | P03879 | EUR 0.01 | Call | EUR 5.78 | EUR 5.78 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403887 | 70,000 | 70,000 | 114421332 | P03887 | EUR 0.01 | Call | EUR 6.36 | EUR 6.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403895 | 70,000 | 70,000 | 114421367 | P03895 | EUR 0.01 | Put | EUR 5.20 | EUR 5.20 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403903 | 70,000 | 70,000 | 114421383 | P03903 | EUR 0.01 | Put | EUR 5.78 | EUR 5.78 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403911 | 70,000 | 70,000 | 114421405 | P03911 | EUR 0.29 | Put | EUR 6.07 | EUR 6.07 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403929 | 70,000 | 70,000 | 114421413 | P03929 | EUR 0.87 | Put | EUR 6.65 | EUR 6.65 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403937 | 70,000 | 70,000 | 114421464 | P03937 | EUR 1.45 | Put | EUR 7.23 | EUR 7.23 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403945 | 1,000,000 | 1,000,000 | 114421502 | P03945 | EUR 1.37 | Call | EUR 4.10 | EUR 4.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403952 | 1,000,000 | 1,000,000 | 114421537 | P03952 | EUR 1.09 | Call | EUR 4.37 | EUR 4.37 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403960 | 1,000,000 | 1,000,000 | 114421545 | P03960 | EUR 0.82 | Call | EUR 4.64 | EUR 4.64 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403978 | 1,000,000 | 1,000,000 | 114421561 | P03978 | EUR 0.55 | Call | EUR 4.91 | EUR 4.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403986 | 1,000,000 | 1,000,000 | 114421588 | P03986 | EUR 0.27 | Call | EUR 5.19 | EUR 5.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403994 | 1,000,000 | 1,000,000 | 114421600 | P03994 | EUR 0.01 | Call | EUR 5.46 | EUR 5.46 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404000 | 1,000,000 | 1,000,000 | 114421626 | P04000 | EUR 0.01 | Call | EUR 5.73 | EUR 5.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404018 | 1,000,000 | 1,000,000 | 114421642 | P04018 | EUR 0.01 | Call | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404026 | 1,000,000 | 1,000,000 | 114421693 | P04026 | EUR 0.01 | Put | EUR 4.91 | EUR 4.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404034 | 1,000,000 | 1,000,000 | 114421707 | P04034 | EUR 0.01 | Put | EUR 5.19 | EUR 5.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404042 | 1,000,000 | 1,000,000 | 114421723 | P04042 | EUR 0.01 | Put | EUR 5.46 | EUR 5.46 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404059 | 1,000,000 | 1,000,000 | 114421731 | P04059 | EUR 0.27 | Put | EUR 5.73 | EUR 5.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404067 | 1,000,000 | 1,000,000 | 114421766 | P04067 | EUR 0.55 | Put | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404075 | 1,000,000 | 1,000,000 | 114421774 | P04075 | EUR 0.82 | Put | EUR 6.28 | EUR 6.28 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404083 | 1,000,000 | 1,000,000 | 114421804 | P04083 | EUR 1.09 | Put | EUR 6.55 | EUR 6.55 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404091 | 1,000,000 | 1,000,000 | 114421863 | P04091 | EUR 1.37 | Put | EUR 6.83 | EUR 6.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404109 | 70,000 | 70,000 | 114421898 | P04109 | EUR 1.43 | Call | EUR 4.29 | EUR 4.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010404117 | 70,000 | 70,000 | 114421901 | P04117 | EUR 1.14 | Call | EUR 4.58 | EUR 4.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404125 | 70,000 | 70,000 | 114421928 | P04125 | EUR 0.86 | Call | EUR 4.86 | EUR 4.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404133 | 70,000 | 70,000 | 114422002 | P04133 | EUR 0.57 | Call | EUR 5.15 | EUR 5.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404141 | 70,000 | 70,000 | 114422037 | P04141 | EUR 0.29 | Call | EUR 5.43 | EUR 5.43 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404158 | 70,000 | 70,000 | 114422053 | P04158 | EUR 0.01 | Call | EUR 5.72 | EUR 5.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404166 | 70,000 | 70,000 | 114422070 | P04166 | EUR 0.01 | Call | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404174 | 70,000 | 70,000 | 114422100 | P04174 | EUR 0.01 | Call | EUR 6.29 | EUR 6.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404182 | 70,000 | 70,000 | 114422118 | P04182 | EUR 0.01 | Put | EUR 5.15 | EUR 5.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404190 | 70,000 | 70,000 | 114422134 | P04190 | EUR 0.01 | Put | EUR 5.43 | EUR 5.43 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404208 | 70,000 | 70,000 | 114422142 | P04208 | EUR 0.01 | Put | EUR 5.72 | EUR 5.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404216 | 70,000 | 70,000 | 114422177 | P04216 | EUR 0.29 | Put | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404224 | 70,000 | 70,000 | 114422207 | P04224 | EUR 0.57 | Put | EUR 6.29 | EUR 6.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404232 | 70,000 | 70,000 | 114422223 | P04232 | EUR 0.86 | Put | EUR 6.58 | EUR 6.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404240 | 70,000 | 70,000 | 114422231 | P04240 | EUR 1.14 | Put | EUR 6.86 | EUR 6.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404257 | 70,000 | 70,000 | 114422258 | P04257 | EUR 1.43 | Put | EUR 7.15 | EUR 7.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
* For the purposes of Borsa Italiana, Multiplier equals to 1/Parity
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010402541 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402558 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402566 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402574 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402582 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402590 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402608 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402616 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402624 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402632 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402640 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010402657 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402665 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402673 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402681 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402699 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402707 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402715 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402723 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402731 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402749 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402756 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402764 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402772 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402780 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402798 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402806 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402814 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402822 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402830 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402848 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402855 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402863 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402871 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402889 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402897 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402905 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402913 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402921 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402939 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402947 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402954 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402962 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010402970 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010402988 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010402996 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403002 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403010 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403028 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403036 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403044 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403051 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403069 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403077 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403085 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403093 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403101 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403119 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403127 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403135 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403143 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403150 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403168 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403176 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403184 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403192 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403200 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403218 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403226 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403234 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403242 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403259 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403267 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403275 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403283 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010403291 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403309 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403317 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403325 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403333 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403341 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403358 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403366 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403374 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403382 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403390 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403408 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403416 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403424 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403432 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403440 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403457 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403465 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403473 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403481 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403499 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403507 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403515 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403523 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403531 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403549 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403556 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403564 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403572 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403580 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403598 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403606 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010403614 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403622 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403630 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403648 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403655 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403663 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403671 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403689 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403697 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403705 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403713 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403721 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403739 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403747 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403754 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403762 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403770 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403788 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403796 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403804 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403812 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403820 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403838 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403846 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403853 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403861 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403879 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403887 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010403895 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403903 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403911 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403929 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403937 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403945 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403952 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403960 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403978 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403986 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403994 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404000 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404018 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404026 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404034 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404042 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404059 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404067 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404075 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404083 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404091 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404109 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404117 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404125 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404133 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404141 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404158 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404166 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010404174 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404182 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404190 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404208 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404216 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404224 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404232 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404240 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404257 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) |
GENERAL PROVISIONS
The following terms apply to each series of Securities:
1. Issuer: BNP Paribas Arbitrage Issuance B.V.
2. Guarantor: BNP Paribas
3. Trade Date: Not applicable.
4. Issue Date: 24 November 2014.
5. Consolidation: Not applicable.
6. Type of Securities: (a) Certificates.
(b) The Securities are Share Securities. Automatic Exercise applies on the Exercise Date.
The Exercise Date is as set out in "Specific Provisions for each Series" above, or if such day is not a Business Day, the immediately subsequent Business Day.
The Exercise Date will be subject to the same adjustments provided for the Redemption Valuation Date. For the purposes of Borsa Italiana, the Exercise Date shall be deemed to be also the expiration date of the Securities.
The Exercise Settlement Date is as set out in "Specific Provisions for each Series" above.
The minimum number of Securities that may be exercised by the Holder is (1) one Security and in excess thereof by multiples of (1) one Security.
The provisions of Annex 3 (Additional Terms and Conditions for Share Securities) shall apply.
7. Form of Securities: Italian Dematerialised Securities.
8. Business Day Centre(s): The applicable Business Day Centre for the purposes of the definition of "Business Day" in Condition 1 is TARGET2.
9. Settlement: Settlement will be by way of cash payment (Cash Settled Securities).
10. Rounding Convention
for cash Settlement Amount:
11. Variation of Settlement:
Issuer's option to vary settlement:
Not applicable.
The Issuer does not have the option to vary settlement in respect of the Securities.
12. Final Payout: ETS Final Payout 2200/1.
Call Securities or Put Securities.
Payout Switch: Not applicable.
Aggregation: Not applicable.
13. Relevant Asset(s): Not applicable.
14. Entitlement: Not applicable.
15. Exchange Rate: The Exchange Rate on the Redemption Valuation Date equals one if the relevant Share Currency is the same as the Settlement Currency or otherwise the rate published by the European Central Bank (website: xxx.xxx.xxxxxx.xx) ) on the Screen Page ECB37 between the relevant Share Currency and the Settlement Currency as determined by the Calculation Agent by reference to such sources and at such time on the relevant day as the Calculation Agent may determine acting in good faith and in a commercially reasonable manner.
16. Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount is Euro ("EUR").
17. Syndication: The Securities will be distributed on a non-syndicated basis.
18. Minimum Trading Size: Not applicable.
19. Principal Security Agent:
BNP Paribas Securities Services, Xxxxx Xxxxxx.
20. Registrar: Not applicable.
21. Calculation Agent: BNP Paribas Arbitrage S.N.C.
000-000 xxxxxxxxx XxxXxxxxx, 00000 Xxxxx, Xxxxxx.
22. Governing law: English law.
23. Masse provisions (Condition 9.4):
Not applicable.
PRODUCT SPECIFIC PROVISIONS
24. Hybrid Securities: Not applicable.
25. Index Securities: Not applicable.
26. Share Securities: Applicable.
(a) Share(s)/Share Company/Baske t Company/GDR/ ADR:
(b) Relative
Performance Basket:
An ordinary share, or, if so indicated in "Specific Provisions for each Series" above, another share type in the share capital of the relevant Share Company (each a "Share").
Not applicable.
(c) Share Currency: See the Specific Provisions for each Series above.
(d) ISIN of Share(s): See the Specific Provisions for each Series above.
(e) Exchange(s): See the Specific Provisions for each Series above.
(f) Related
Exchange(s):
(g) Exchange
Business Day:
(h) Scheduled
Trading Day:
All Exchanges. Single Share Basis.
Single Share Basis.
(i) Weighting: Not applicable.
(j) Settlement Price:
(k) Specified
Maximum Days of Disruption:
- In respect of non Italian shares:
Official closing price.
- In respect of Italian shares managed by Borsa Italiana: Italian Securities Reference Price.
Twenty (20) Scheduled Trading Days.
(l) Valuation Time: - In respect of non Italian shares:
The Scheduled Closing Time as defined in Condition 1.
- In respect of Italian shares managed by Borsa Italiana:
The time when the Italian Securities Reference Price of the Underlying Share is determined by the Exchange
(m) Delayed
Redemption of Occurrence of an Extraordinary
Not applicable.
Event:
(n) Share
Correction Period:
(o) Dividend
Payment:
As per Conditions.
Not applicable.
(p) Listing Change: Applicable.
(q) Listing
Suspension:
Applicable.
(r) Illiquidity: Applicable.
(s) Tender Offer: Applicable.
27. ETI Securities: Not applicable.
28. Debt Securities: Not applicable.
29. Commodity Securities: Not applicable.
30. Inflation Index Securities:
Not applicable.
31. Currency Securities: Not applicable.
32. Fund Securities: Not applicable.
33. Futures Securities: Not applicable.
34. Credit Securities: Not applicable.
35. Underlying Interest Rate Securities:
36. Preference Share Certificates:
Not applicable.
Not applicable.
37. OET Certificates: Not applicable.
38. Additional Disruption Events:
39. Optional Additional Disruption Events:
Applicable.
Hedging Disruption does not apply to the Securities.
(a) The following Optional Additional Disruption Event applies to the Securities: Insolvency Filing.
(b) Delayed Redemption on Occurrence of an Additional Disruption Event and/or Optional Additional Disruption Event: Not applicable.
40. Knock-in Event: Not applicable.
41. Knock-out Event: Applicable.
In respect of Call Securities:
"less than or equal to" the Knock-out Level.
(a) SPS Knock-out Valuation:
In respect of Put Securities:
"greater than or equal to" the Knock-out Level. Not applicable.
(b) Level: Official level.
(c) Knock-out
Level/Knock-out Range Level:
(d) Knock-out Period Beginning Date:
See the Specific Provisions for each Series above.
Listing Date.
(e) Knock-out Applicable.
Period Beginning Date Day Convention:
(f) Knock-out Determination Period:
(g) Knock-out
Determination Day(s):
(h) Knock-out
Period Ending Date:
(i) Knock-out Period Ending Date Day Convention:
(j) Knock-out Valuation Time:
(k) Knock-out
Observation Price Source:
(l) Disruption Consequences:
The period beginning on (and including) the Knock-out Period Beginning Date and ending on (and including) the Knock-out Period Ending Date.
Each Scheduled Trading Day in the Knock-out Determination Period.
The Redemption Valuation Date.
Applicable.
Any time on a Knock-out Determination Day.
Exchange.
Not applicable.
PROVISIONS RELATING TO WARRANTS
42. Provisions relating to Warrants:
Not applicable.
PROVISIONS RELATING TO CERTIFICATES
43. Provisions relating to Certificates:
(a) Notional
Amount of each Certificate:
(b) Partly Paid
Certificates:
Applicable.
Not applicable.
The Certificates are not Partly Paid Certificates.
(c) Interest: Not applicable.
(d) Instalment
Certificates:
(e) Issuer Call Option:
(f) Holder Put Option:
(g) Automatic Early Redemption:
(i) Automatic Early Redemption Event:
(ii) Automatic Early Redemption Payout:
(iii) Automatic Early
The Certificates are not Instalment Certificates. Not applicable.
Not applicable. Applicable.
AER Knock-out: Knock-out Event.
Automatic Early Redemption Payout 2200/1.
Not applicable.
Redemption Date(s):
(iv) Observation Price Source:
(v) Underlying Reference Level:
(vi) Automatic Early Redemption Level:
(vii) Automatic Early Redemption Percentage:
(viii) Automatic Early Redemption Percentage Up:
(ix) Automatic Early Redemption Percentage Down:
Not applicable.
Not applicable.
Knock-out Level.
Not applicable.
Not applicable.
Not applicable.
(x) AER Rate: Not applicable.
(xi) AER Exit Rate:
(xii) Automatic Early Redemption Valuation Date(s):
(h) Renouncement Notice Cut-off Time:
Not applicable.
AER Knock-out Date.
- In respect of non Italian shares:
5.00 p.m. (Milan Time).
- In respect of Italian shares managed by Borsa Italiana:
10.00 am (Milan Time).
(i) Strike Date: Not applicable.
(j) Strike Price: See the "Specific Provisions for each Series" above.
(k) Redemption Valuation Date:
Scheduled Trading Day immediately preceding the Exercise Date.
(l) Averaging: Averaging does not apply to the Securities.
(m) Observation Dates:
(n) Observation Period:
(o) Settlement
Business Day:
Not applicable. Not applicable.
Not applicable.
(p) Cut-off Date: Not applicable.
(q) Identification
information of Holders as provided by
Not applicable.
Condition 29:
DISTRIBUTION AND US SALES ELIGIBILITY
44. U.S. Selling Restrictions:
45. Additional U.S. Federal income tax consequences:
46. Registered
broker/dealer:
47. TEFRA C or TEFRA Not Applicable:
Not applicable.
Not applicable.
Not applicable.
TEFRA Not Applicable.
48. Non exempt Offer: Not applicable
PROVISIONS RELATING TO COLLATERAL AND SECURITY
49. Collateral Security Conditions:
Not applicable.
Responsibility
The Issuer accepts responsibility for the information contained in these Final Terms. To the best of the knowledge of the Issuer (who has taken all reasonable care to ensure that such is the case), the information contained herein is in accordance with the facts and does not omit anything likely to affect the import of such information.
Signed on behalf of BNP Paribas Arbitrage Issuance B.V. As Issuer:
By: .. Xxxxx XXXXXXX ... Duly authorised
PART B - OTHER INFORMATION
1. Listing and Admission to trading - De listing
Application will be made to list the Securities on the Italian Stock Exchange and to admit the Securities described herein for trading on the electronic "Securitised Derivatives Market" (the "SeDeX"), organised and managed by Borsa Italiana S.p.A.
2. Ratings
The Securities have not been rated.
The rating of the Issuer is A+ from Standard and Poor's.
The rating of the Guarantor is A1 from Moody's and A+ from Standard and Poor's.
As defined by Moody's, an "A" rating means that the obligations of the Issuer and the Guarantor under the Programme are judged to be upper-medium grade and are subject to low credit risk. Moody's appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aaa through Caa. The modifier 1 indicates that the obligation ranks in the higher end of its generic rating category.
As defined by Standard & Poor's, an obligation rated 'A' is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher-rated categories. However, the relevant Issuer and Guarantor's capacity to meet its financial commitment on the obligation is still strong. The addition of a plus (+) or minus (-) sign shows relative standing within the major rating category.
Moody's and Standard & Poor's are established in the European Union and are registered under Regulation (EC) No. 1060/2009 (as amended).
3. Interests of Natural and Legal Persons Involved in the Issue
Save as described above and discussed in "Risk Factors" in the Base Prospectus, so far as the Issuer is aware, no person involved in the offer of the Securities has an interest material to the offer.
4. Performance of Underlying/Formula/Other Variable and Other Information concerning the Underlying Reference
See Base Prospectus for an explanation of effect on value of Investment and associated risks in investing in Securities.
Information on each Share shall be available on the relevant Share Company website as set out in "Specific Provisions for each Series" in Part A.
Past and further performances of each Share are available on the relevant Exchange website as set out in "Specific Provisions for each Series" in Part A and the volatility of each Share may be obtained from the Calculation Agent by emailing xx_xxx_xxxxx@xxxxxxxxxx.xxx.
The Issuer does not intend to provide post-issuance information.
SHARE DISCLAIMER
The issue of the Securities is not sponsored or promoted by any Share Company and is under the sole responsibility of BNP Paribas. No Share Company makes any representation whatsoever nor promotes the growth of the Securities in relation to their Shares and consequently does not have any financial or legal obligation with respect to the Securities. In addition, Securities do not give the right to dividends distributed by the Share Company or voting rights or any other right with respect of the Share Company.
5. Operational Information
Relevant Clearing System(s): Monte Titoli.
6. Form of Renouncement Notice
RENOUNCEMENT NOTICE
(to be completed by the Holder of the Security)
BNP Paribas Arbitrage Issuance B.V.
EUR "Turbo" Certificates relating to a Share
(the "Securities") To: BNP Paribas Securities Services, Xxxxx Xxxxxx
Xxx Xxxxxxxx 0, 00000, Xxxxxx, Xxxxx
Fax No:(00) 00 00000 000
We/I the undersigned Holder(s) of the Securities
hereby communicate that we are renouncing the automatic exercise on the Exercise Date of the rights granted by the Securities in accordance with the Terms and Conditions of the Securities, as amended and/or supplemented by the applicable Final Terms (the Security Terms).
Series No. of the Securities:
Number of Securities the subject of this notice:
The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void.
If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent.
Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date:
Signature of the Holder
Name of beneficial owner of the Securities
Signature
ISSUE SPECIFIC SUMMARY OF THE PROGRAMME IN RELATION TO THIS BASE PROSPECTUS
Summaries are made up of disclosure requirements known as "Elements". These Elements are numbered in Sections A – E (A.1 – E.7). This Summary contains all the Elements required to be included in a summary for this type of Securities, Issuer and Guarantor. Because some Elements are not required to be addressed, there may be gaps in the numbering sequence of the Elements. Even though an Element may be required to be inserted in the summary because of the type of Securities, Issuer and Guarantor(s), it is possible that no relevant information can be given regarding the Element. In this case a short description of the Element should be included in the summary explaining why it is not applicable.
Section A - Introduction and warnings
Element | Title | |
A.1 | Warning that the summary should be read as an introduction and provision as to claims | ● This summary should be read as an introduction to the Base Prospectus and the applicable Final Terms. In this summary, unless otherwise specified and except as used in the first paragraph of Element D.3, "Base Prospectus" means the Base Prospectus of BNPP B.V., BNPP, BP2F, BNPPF and BGL dated 5 June 2014 as supplemented from time to time. In the first paragraph of Element D.3, "Base Prospectus" means the Base Prospectus of BNPP B.V., BNPP, BP2F, BNPPF and BGL dated 5 June 2014. |
● Any decision to invest in any Securities should be based on a consideration of the Base Prospectus as a whole, including any documents incorporated by reference and the applicable Final Terms. | ||
● Where a claim relating to information contained in the Base Prospectus and the applicable Final Terms is brought before a court in a Member State of the European Economic Area, the plaintiff may, under the national legislation of the Member State where the claim is brought, be required to bear the costs of translating the Base Prospectus and the applicable Final Terms before the legal proceedings are initiated. | ||
● No civil liability will attach to the Issuer or the Guarantor in any such Member State solely on the basis of this summary, including any translation hereof, unless it is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus and the applicable Final Terms or, following the implementation of the relevant provisions of Directive 2010/73/EU in the relevant Member State, it does not provide, when read together with the other parts of the Base Prospectus and the applicable Final Terms, key information (as defined in Article 2.1(s) of the Prospectus Directive) in order to aid investors when considering whether to invest in the Securities. | ||
A.2 | Consent as to use | Not applicable - the Securities are not being offered to the public as part of a Non- |
the Base | exempt Offer. | |
Prospectus, period | ||
of validity and other | ||
conditions attached |
Section B - Issuer and Guarantor
Element | Title | |
B.1 | Legal and commercial name of the Issuer | BNP Paribas Arbitrage Issuance B.V. ("BNPP B.V." or the "Issuer"). |
B.2 | Domicile/ legal form/ legislation/ country of incorporation | The Issuer was incorporated in the Netherlands as a private company with limited liability under Dutch law having its registered office at Xxxxxxxxxxx 000, 0000 XX Xxxxxxxxx, the Netherlands. |
Element | Title | |||
B.4b | Trend information | BNPP B.V. is dependent upon BNPP. BNPP B.V. is a wholly owned subsidiary of BNPP specifically involved in the issuance of securities such as Notes, Warrants or Certificates or other obligations which are developed, setup and sold to investors by other companies in the BNPP Group (including BNPP). The securities are hedged by acquiring hedging instruments from BNP Paribas and BNP Paribas entities as described in Element D.2 below. As a consequence, the Trend Information described with respect to BNPP shall also apply to BNPP B.V. | ||
B.5 | Description of the Group | BNPP B.V. is a wholly owned subsidiary of BNP Paribas. BNP Paribas is the ultimate holding company of a group of companies and manages financial operations for those subsidiary companies (together the "BNPP Group"). | ||
B.9 | Profit forecast or estimate | The Group's 2014-2016 business development plan confirms the universal bank business model centred on its three pillars: Retail Banking, CIB and Investment Solutions. The goal of the 2014-2016 business development plan is to support clients in a changing environment. It targets a return on equity of at least 10% by 2016. The Group has defined the five following strategic priorities for 2016: ● enhance client focus and services; ● simple: simplify our organisation and how we operate; ● efficient: continue improving operating efficiency; ● adapt certain businesses to their economic and regulatory environment ● implement business development initiatives. | ||
B.10 | Audit report qualifications | Not applicable, there are no qualifications in any audit report on the historical financial information included in the Base Prospectus. | ||
B.12 | Selected historical key financial information: Comparative Annual Financial Data - In EUR | |||
31/12/2013 | 31/12/2012 | |||
Revenues | 397,608 | 337,955 | ||
Net income, Group share | 26,749 | 22,531 | ||
Total balance sheet | 48,963,076,836 | 37,142,623,335 | ||
Shareholders' equity (Group share) | 416,163 | 389,414 | ||
Comparative Interim Financial Data - In EUR | ||||
30/06/2014 | 30/06/2013 | |||
Revenues | 218,961 | 149,051 | ||
Net income, Group share | 14,804 | 9,831 | ||
Total balance sheet | 53,421,815,849 | 39,988,616,135 | ||
Shareholders' equity (Group share) | 430,967 | 399,245 | ||
Statements of no significant or material adverse change
There has been no significant change in the financial or trading position of the BNPP Group since 30 June 2014 (being the end of the last financial period for which interim financial statements have been published). There has been no material adverse change in the prospects of [BNPP or] the BNPP Group since 31 December 2013 (being the end of the last financial period for which audited financial statements have been published).
"Paris, 30 June 2014
BNP Paribas announces a comprehensive settlement regarding the review of certain USD transactions by US authorities
BNP Paribas today announced a comprehensive settlement of the pending investigation relating to US dollar transactions involving parties subject to US sanctions, including agreements with the U.S. Department of Justice, U.S. Attorney's Office for the Southern District of New York, the New York County District Attorney's Office, the Board of Governors of the U.S. Federal Reserve System (FED), the New York State Department of Financial Services (DFS), and the US Department of the Treasury's Office of Foreign Assets Control (OFAC).
The settlement includes guilty pleas entered into by BNP Paribas SA in relation to violations of certain US laws and regulations regarding economic sanctions against certain countries and related recordkeeping. BNP Paribas also agrees to pay a total of USD 8.97 billion (Euros 6.6 billion). Beyond what has already been provisioned, this will result in an exceptional charge of Euros 5.8 billion to be booked in the second quarter of 2014. BNP Paribas also accepts a temporary suspension of one year starting 1st January 2015 of the USD direct clearing focused mainly on the Oil & Gas Energy & Commodity Finance business line in certain locations.
BNP Paribas has worked with the US authorities to resolve these issues and the resolution of these matters was coordinated by its home regulator (Autorité de Contrôle Prudentiel et de Résolution - ACPR) with its lead regulators. BNP Paribas will maintain its licenses as part of the settlements, and expects no impact on its operational or business capabilities to serve the vast majority of its clients. During 2015, the activities of the perimeter concerned will clear US dollars through a third party bank instead of clearing through BNP Paribas New York and all necessary measures are being taken to ensure smooth transition and no material impact for the clients concerned. BNP Paribas notes that part of the Group's USD clearing is already done today through third party banks.
Based on its estimates, BNP Paribas expects its fully loaded Basel III CET1 ratio as at 30 June 2014 to be at around 10%, consistent with the Group's targets announced within its 2014-2016 business development plan. This estimate takes into account in particular solid underlying second quarter net results and pro rata temporis the current intention of the bank to adapt its dividend for 2014 to a level equal to that of 2013 (1.50 euros per share).
In advance of the settlement, the bank designed new robust compliance and control procedures. Many of these are already in force and are working effectively, and involve important changes to the Group's procedures. Specifically:
● a new department called Group Financial Security US, part of the Group Compliance function, will be headquartered in New York and will ensure that BNP Paribas complies globally with US regulation related to international sanctions and embargoes.
● all USD flows for the entire BNP Paribas Group will be ultimately processed and controlled via the branch in New York.
As a result of BNP Paribas' internal review, a number of managers and employees from relevant business areas have been sanctioned, a number of whom have left the Group.
Xxxx-Xxxxxxx Xxxxxxx, CEO of BNP Paribas, said: "We deeply regret the past misconduct that led to this settlement. The failures that have come to light in the course of this investigation run contrary to the principles on which BNP Paribas has always sought to operate. We have announced today a comprehensive plan to strengthen our internal controls and processes, in ongoing close coordination with the US authorities and our home regulator to ensure that we do not fall below the high standards of responsible conduct we
expect from everyone associated with BNP Paribas". "Having this matter resolved is an important step forward for us. Apart from the impact of the fine, BNP Paribas will once again post solid results this quarter and we want to thank our clients, employees, shareholders and investors for their support throughout this difficult time". "The Group remains focused on implementing its 2014-2016 business development plan. We confirm our ambition to meet the targets of this plan announced in March this year. In particular, North America remains a strategic market for the Group where we plan to further develop our retail, investment solutions and corporate & investment banking franchise over the coming years". "BNP Paribas is a client-centric bank and we will continue to work every single day to earn the trust and respect of all our stakeholders in service of our clients and the economy". Following the settlement, the Bank expects its banking licenses to be maintained where it operates (although this settlement could provide the basis for a regulator to rescind a license), and has received confirmations or assurances in this regard from its principal regulators. The Bank expects that the settlement will have no impact on its operational or business capabilities to serve the vast majority of its clients. There can be no assurance, however, that unanticipated collateral consequences of the settlement will not adversely affect its business. Such unanticipated collateral consequences include the possibility that clients, counter-parties and other persons or entities with whom the Bank does business may choose to limit their future business with the Bank. It also includes for some limited activities, in particular in the United States, the possibility that an authority may refuse to grant the Bank a waiver needed to pursue a specific activity, or may withdraw an authorization to conduct a specific activity. Similarly, the Bank cannot be certain that the suspension of U.S. dollar clearing in respect of certain of its business lines will not lead to a loss of business. There has been no significant change in the financial or trading position of BNPP B.V. since 30 June 2014 and there has been no material adverse change in the prospects of BNPP B.V. since 31 December 2013. | ||
B.13 | Events impacting the Issuer's solvency | As at 7 August 2014 and to the best of the Issuer's knowledge there have not been any recent events which are to a material extent relevant to the evaluation of the Issuer's solvency since 31 December 2013. |
B.14 | Dependence upon other group entities | The Issuer is dependent upon BNPP and other members of the BNPP Group. See also Element B.5 above. BNPP B.V. is dependent upon BNPP. BNPP B.V. is a wholly owned subsidiary of BNPP specifically involved in the issuance of securities such as Notes, Warrants or Certificates or other obligations which are developed, setup and sold to investors by other companies in the BNPP Group (including BNPP). The securities are hedged by acquiring hedging instruments from BNP Paribas and BNP Paribas entities as described in Element D.2 below. |
B.15 | Principal activities | The principal activity of the Issuer is to issue and/or acquire financial instruments of any nature and to enter into related agreements for the account of various entities within the BNPP Group. |
B.16 | Controlling shareholders | BNP Paribas holds 100 per cent. of the share capital of the Issuer. |
B.17 | Solicited credit ratings | BNPP B.V.'s long term credit rating are A+ with a negative outlook (Standard & Poor's Credit Market Services France SAS) and BNPP B.V.'s short term credit rating are A-1 (Standard & Poor's Credit Market Services France SAS). The Securities have not been rated. A security rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning rating agency. |
B.18 | Description of the Guarantee | The Securities will be unconditionally and irrevocably guaranteed by BNP Paribas ("BNPP" or the "Guarantor") pursuant to an English law deed of guarantee executed by BNPP on or around 5 June 2014 (the "Guarantee"). The obligations under the guarantee are direct unconditional, unsecured and unsubordinated obligations of BNPP and rank and will rank pari passu among themselves and at least pari passu with all other direct, unconditional, unsecured and unsubordinated indebtedness of BNPP (save for statutorily preferred exceptions). |
B.19 | Information about the Guarantor | |
B.19/ B.1 | Legal and commercial name of the Guarantor | BNP Paribas. |
B.19/ B.2 | Domicile/ legal form/ legislation/ country of incorporation | The Guarantor was incorporated in France as a société anonyme under French law and licensed as a bank having its head office at 00, xxxxxxxxx xxx Xxxxxxxx - 00000 Xxxxx, Xxxxxx. |
B.19/ B.4b | Trend information | Macro-economic environment Market and macroeconomic conditions affect the BNPP's results. The nature of the BNPP's business makes it particularly sensitive to market and macroeconomic conditions in Europe, which have been difficult and volatile in recent years. In 2013, the global economy began to move towards equilibrium, with several emerging countries slowing down and a slight recovery in the developed countries. In 2013, global economic conditions remained generally stable as compared to 2012. IMF and OECD economic forecasts1 for 2014 generally indicate a renewal of moderate growth in developed economies albeit less strong and uniform in the Euro- Zone. Their analysts consider that uncertainties remain regarding the strength of the recovery, particularly in light of the U. S. Federal Reserve's announcement in December 2013 that it would gradually reduce ("taper") its stimulus program, and in the Euro-zone, where a risk of deflation exists. Within the Euro-zone, sovereign credit spreads continued to decrease in 2013 following the decrease recorded in 2012 from the previous historically high levels. The financial condition of certain sovereigns has markedly improved but there remains uncertainty as to the solvency of some others. Laws and Regulations applicable to Financial Institutions Laws and regulations applicable to financial institutions that have an impact on the BNPP have significantly evolved in the wake of the global financial crisis. The measures that have been proposed and/or adopted in recent years include more stringent capital and liquidity requirements (particularly for large global banking groups such as the BNP Paribas Group), taxes on financial transactions, restrictions and taxes on employee compensation, limits on the types of activities that commercial banks can undertake and ring-fencing or even prohibition of certain activities considered as speculative within separate subsidiaries, restrictions on certain types of financial products, increased internal control and reporting requirements, more stringent conduct of business rules, mandatory clearing and reporting of derivative transactions, requirements to mitigate risks in relation to over-the-counter derivative transactions and the creation of new and strengthened regulatory bodies. The measures that were recently adopted, or in some cases proposed and still under discussion, that have or are likely to affect the BNPP, include in particular the French Ordinance of 27 June 2013 relating to credit institutions and financing companies, which came into force on 1 January 2014 and the French banking law of 26 July 2013 on the separation and regulation of banking activities and the Ordinance of 20 February 2014 for the adaptation of French law to EU law with respect to financial |
1See in particular : IMF - World Economic Outlook Update - January 2014 and G20 Note on Global Prospects and Policy Challenges - February 2014, OECD - The Global Economic Outlook - November 2013
matters; the EU Directive and Regulation on prudential requirements "CRD IV" dated 26 June 2013 and many of whose provisions have been applicable since 1 January 2014; the proposals of technical regulatory and execution rules relating to the Directive and Regulation CRD IV published by the EBA; the designation of the BNPP as a systemically important financial institution by the FSB; the public consultation for the reform of the structure of the EU banking sector of 2013 and the European Commission's proposed regulation on structural measures designed to improve the strength of EU credit institutions of 29 January 2014; the proposal for a regulation on indices used as benchmarks in financial instruments and financial contracts; the European single supervisory mechanism; the European proposal for a single resolution mechanism and the proposal for a European Directive on bank recovery and resolution; the final rule for the regulation of foreign banks imposing certain liquidity, capital and other prudential requirements adopted by the U.S. Federal Reserve; the proposal of the U.S. Federal Reserve relating to liquidity ratios of large banks; and the "Xxxxxxx" Rule imposing certain restrictions on investments in or sponsorship of hedge funds and private equity funds and proprietary trading activities (of U.S. banks and to some extent non-U.S. banks) that was recently adopted by the U.S. regulatory authorities. More generally, regulators and legislators in any country may, at any time, implement new or different measures that could have a significant impact on the financial system in general or the BNPP in particular. | ||
B.19/B.5 | Description of the Group | BNPP is a European leading provider of banking and financial services and has four domestic retail banking markets in Europe, namely in Belgium, France, Italy and Luxembourg. It is present in 75 countries and has almost 185,000 employees, including over 141,000 in Europe. BNPP is the parent company of the BNP Paribas Group (the "BNPP Group"). |
B.19/B.9 | Profit forecast or estimate | The Group's 2014-2016 business development plan confirms the universal bank business model centred on its three pillars: Retail Banking, CIB and Investment Solutions. The goal of the 2014-2016 business development plan is to support clients in a changing environment. It targets a return on equity of at least 10% by 2016. The Group has defined the five following strategic priorities for 2016: ● enhance client focus and services; ● simple: simplify our organisation and how we operate; ● efficient: continue improving operating efficiency; ● adapt certain businesses to their economic and regulatory environment ● implement business development initiatives. |
B.19/ B.10 | Audit report qualifications | Not applicable, there are no qualifications in any audit report on the historical financial information included in the Base Prospectus. |
B.19/ B.12 | Selected historical key financial information: Comparative Annual Financial Data - In millions of EUR | |||
* 31/12/2013 | 31/12/2012 | |||
Revenues | 38,409 | 39,072 | ||
Cost of risk | (3,801) | (3,941) | ||
Net income, Group share | 4,818 | 6,564 | ||
*Restated | ||||
31/12/2013 | 31/12/2012 | |||
Common equity Tier 1 ratio (Basel 3 fully loaded, CRD4) | 10.30% | 9.90% | ||
Total consolidated balance sheet | * 1,810,522 | 1,907,200 | ||
Consolidated loans and receivables due from customers | 612,45 * 5 | 630,520 | ||
Consolidated items due to customers | * 553,497 | 539,513 | ||
Shareholders' equity (Group share) | * 87,433 | 85,444 | ||
* Restated following the application of accounting standards IFRS10, IFRS11 and IAS32 revised Comparative Interim Financial Data for the six-month period ended 30 June 2014 - In millions of EUR | ||||
30/06/2014 | * 30/06/2013 | |||
Revenues | 19,481 | 19,133 | ||
Cost of risk | (1,939) | (1,871) | ||
Net income, Group share | (2,649) | 3,350 | ||
*restated | ||||
30/06/2014 | 31/12/2013 | |||
Common equity Tier 1 ratio (Basel 3 fully loaded, CRD4) | 10% | 10.30% | ||
Total consolidated balance sheet | 1,906,625 | * 1,810,522 | ||
Consolidated loans and receivables due from customers | 623,703 | 612,45 * 5 | ||
Consolidated items due to customers | 572,863 | * 553,497 | ||
Shareholders' equity (Group share) | 84,600 | * 87,433 | ||
* Restated following the application of accounting standards IFRS10, IFRS11 and IAS32 revised | ||||
Comparative Interim Financial Data for the nine-month period ended 30 September 2014 - In millions of EUR | ||||
30/09/2014 | * 30/09/2013 | |||
Revenues | 29,018 | 28,940 | ||
Cost of risk | (2,693) | (2,785) | ||
Net income, Group share | -1,147 | 4,708 | ||
*restated | ||||
30/09/2014 | 31/12/2013 | |||
Common equity Tier 1 ratio (Basel 3 fully loaded, CRD4) | 10.10% | 10.30% | ||
Total consolidated balance sheet | 2,068,635 | * 1,810,522 | ||
Consolidated loans and receivables due from customers | 647,129 | 612,45 * 5 | ||
Consolidated items due to customers | 616,926 | * 553,497 | ||
Shareholders' equity (Group share) | 87,588 | * 87,433 | ||
* Restated following the application of accounting standards IFRS10, IFRS11 and IAS32 revised | ||||
Statements of no significant or material adverse change There has been no material adverse change in the prospects of BNPP since 31 December 2013 (being the end of the last financial period for which audited financial statements have been published). | ||||
B.19/ B.13 | Events impacting the Guarantor's solvency | As at 7 November 2014 and to the best of the Guarantor's knowledge there have not been any recent events which are to a material extent relevant to the evaluation of the Guarantor's solvency since 30 June 2014. | ||
B.19/ B.14 | Dependence upon other Group entities | Subject to the following paragraph, BNPP is not dependent upon other members of the BNPP Group. In April 2004, BNPP began outsourcing IT Infrastructure Management Services to the "BNP Paribas Partners for Innovation" (BP²I) joint venture set up with IBM France at the end of 2003. BP²I provides IT Infrastructure Management Services for BNPP and several BNPP subsidiaries in France, Switzerland, and Italy. In mid-December 2011 BNPP renewed its agreement with IBM France for a period lasting until end-2017. At the end of 2012, the parties entered into an agreement to gradually extend this arrangement to BNP Paribas Fortis as from 2013. BP²I is 50/50-owned by BNPP and IBM France; IBM France is responsible for daily operations, with a strong commitment of BNPP as a significant shareholder. See Element B.5 above. | ||
B.19/ B.15 | Principal activities | BNP Paribas holds key positions in its three activities: ● Retail Banking, which includes: ● a set of Domestic Markets, comprising: ● French Retail Banking (FRB), ● BNL banca commerciale (BNL bc), Italian retail banking, ● Belgian Retail Banking (BRB), ● Other Domestic Markets activities, including Luxembourg Retail Banking (LRB); ● International Retail Banking, comprising: ● Europe-Mediterranean, ● BancWest; ● Personal Finance; ● Investment Solutions; ● Corporate and Investment Banking (CIB). |
B.19/ B.16 | Controlling shareholders | None of the existing shareholders controls, either directly or indirectly, BNPP. The main shareholders are Société Fédérale de Participations et d'Investissement (SFPI) a public-interest société anonyme (public limited company) acting on behalf of the Belgian government holding 10.3% of the share capital as at 31 December 2013 and Grand Duchy of Luxembourg holding 1.0% of the share capital as at 31 December 2013. To BNPP's knowledge, no shareholder other than SFPI owns more than 5% of its capital or voting rights. |
B.19/ B.17 | Solicited credit ratings | BNPP's long term credit ratings are A+ with a negative outlook (Standard & Poor's Credit Market Services France SAS), A1 with a negative outlook (Moody's Investors Service Ltd.) and A+ with a stable outlook (Fitch France S.A.S.) and BNPP's short- term credit ratings are A-1 (Standard & Poor's Credit Market Services France SAS), P- 1 (Moody's Investors Service Ltd.) and F1 (Fitch France S.A.S.). A security rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning rating agency. |
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 as set out in the table in Element C.20 below. The Tranche number is as set out in the table in Element C.20 below. The ISIN is as set out in the table in Element C.20 below. The Common Code is as set out in the table in Element C.20 below. The Trading Code of Borsa Italiana is as set out in the table in Element C.20 below. The Securities are cash settled Securities. |
Element | Title | |
C.2 | Currency | The currency of this Series of Securities is Euro ("EUR"). |
C.5 | Restrictions on free transferability | The Securities will be freely transferable, subject to the offering and selling restrictions in the United States, the European Economic Area, Austria, Belgium, the Czech Republic, France, Finland, Germany, Hungary, Ireland, Portugal, Spain, Sweden, the Republic of Italy, Poland, the United Kingdom, Japan and Australia and under the Prospectus Directive and the laws of any jurisdiction in which the relevant Securities are offered or sold. |
C.8 | Rights attaching to the Securities | Securities issued under the Programme will have terms and conditions relating to, among other matters: Status The Certificates are issued on a unsecured basis. Securities issued on an unsecured basis constitute direct, unconditional, unsecured and unsubordinated obligations of the Issuer and rank and will rank pari passu among themselves and at least pari passu with all other direct, unconditional, unsecured and unsubordinated indebtedness of the Issuer (save for statutorily preferred exceptions). |
Taxation The Holder must pay all taxes, duties and/or expenses arising from the exercise and settlement or redemption of the W&C Securities and/or the delivery or transfer of the Entitlement. The Issuer shall deduct from amounts payable or assets deliverable to Holders certain taxes and expenses not previously deducted from amounts paid or assets delivered to Holders, as the Calculation Agent determines are attributable to the W&C Securities. | ||
Negative pledge The terms of the Securities will not contain a negative pledge provision. | ||
Events of Default The terms of the Securities will not contain events of default. | ||
Meetings The terms of the Securities will contain provisions for calling meetings of holders of such Securities to consider matters affecting their interests generally. These provisions permit defined majorities to bind all holders, including holders who did not attend and vote at the relevant meeting and holders who voted in a manner contrary to the majority. Governing law The W&C Securities, the English Law Agency Agreement (as amended or supplemented from time to time), the Related Guarantee in respect of the W&C Securities and any non-contractual obligations arising out of or in connection with the W&C Securities, the English Law Agency Agreement (as amended or supplemented from time to time) and the Guarantee in respect of the W&C Securities will be governed by and shall be construed in accordance with English law. | ||
C.9 | Interest/Redemption | Interest The Securities do not bear or pay interest. Redemption Unless previously redeemed or cancelled, each Security will be redeemed on the Redemption Date as set out in the table in Element C.20 below. |
Element | Title | |
The Certificates may also be redeemed early on occurrence of an Additional Disruption Event, an Optional Additional Disruption Event, an Extraordinary Event, a Potential Adjustment Event or if performance of the Issuer's obligations under the Securities becomes illegal, or becomes illegal or impractical by reason of force majeure or act of state. The amount payable under the Securities on early redemption will be the fair market value of each Security. Representative of Holders No representative of the Holders has been appointed by the Issuer. Please also refer to item C.8 above for rights attaching to the Securities. | ||
C.10 | Derivative component in the interest payment | Not applicable. |
C.11 | Admission to Trading | Application will be made by the Issuer (or on its behalf) for the Securities to be admitted to trading on the Italian Stock Exchange and to admit the Securities described herein for trading on the electronic "Securitised Derivatives Market" (the "SeDeX"). |
C.15 | How the value of the investment in the derivative securities is affected by the value of the underlying assets | The amount payable on redemption is calculated by reference to the Underlying Reference(s). See item C.9 above and C.18 below. |
C.16 | Maturity of the derivative Securities | The Redemption Valuation Date of the Securities and the Exercise Settlement Date are as set out in the table in Element C.20 below. |
C.17 | Settlement Procedure | This Series of Securities is cash settled. The Issuer does not have the option to vary settlement. |
C.18 | Return on derivative securities | See Element C.8 above for the rights attaching to the Securities. Final Redemption Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. |
Element | Title | |
Where: Redemption Valuation Date means the Scheduled Trading Day immediately preceding the Exercise Date. Strike Price means as set out in the table in Element C.20 below. Parity means as set out in the table in Element C.20 below. Settlement Price Final means the Settlement Price on the Redemption Valuation Date. Settlement Price means : - In respect of non Italian shares: Official closing price. - In respect of Italian shares managed by Borsa Italiana: Italian Securities Reference Price. Italian Securities Reference Price means the Prezzo di Riferimento, which means, in relation to a Share, the price published by the Italian Stock Exchange at the close of trading and having the meaning ascribed thereto in the Rules of the Market organised and managed by the Italian Stock Exchange, as such Rules may be amended by the Borsa Italiana S.p.a from time to time. Scheduled Trading Day means any day on which the relevant Exchange and each exchange or quotation system where trading has a material effect on the overall market for futures or options contracts relating to such Share are scheduled to be open for trading during their respective regular trading session(s). Exchange Rate Final means 1. | ||
Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date. The Automatic Early Redemption Amount will be an amount equal to: Automatic Early Redemption Payout 2200/1: 0 (zero). "Automatic Early Redemption Event" means the occurrence of an AER Knock-out. "AER Knock-out" means the occurrence of a Knock-out Event. "Knock-out Event": In respect of Call Securities: Level is "less than or equal to" the Knock-out Level. In respect of Put Securities: Level is "greater than or equal to" the Knock-out Level. |
Element | Title | |
"Level" means Official level. "Knock-out Level": as set out in the table below. The above provisions are subject to adjustment as provided in the conditions of the Securities to take into account events in relation to the Underlying Reference or the Securities. This may lead to adjustments being made to the Securities or in some cases the Securities being terminated early at an early redemption amount (see item C.9). | ||
C.19 | Final reference price of the Underlying | The final reference price of the underlying will be determined in accordance with the valuation mechanics set out in Element C.18 above |
C.20 | Underlying | The Underlying Reference is as set out in the table below. Information on the Underlying Reference can be obtained from the source as set out in the table below. |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010402541 | 200,000 | 200,000 | 114418269 | P02541 | EUR 0.93 | Call | EUR 2.80 | EUR 2.80 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402558 | 200,000 | 200,000 | 114418277 | P02558 | EUR 0.75 | Call | EUR 2.98 | EUR 2.98 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402566 | 200,000 | 200,000 | 114418293 | P02566 | EUR 0.56 | Call | EUR 3.17 | EUR 3.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402574 | 200,000 | 200,000 | 114418307 | P02574 | EUR 0.37 | Call | EUR 3.36 | EUR 3.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402582 | 200,000 | 200,000 | 114418323 | P02582 | EUR 0.19 | Call | EUR 3.54 | EUR 3.54 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402590 | 200,000 | 200,000 | 114418331 | P02590 | EUR 0.01 | Call | EUR 3.73 | EUR 3.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402608 | 200,000 | 200,000 | 114418358 | P02608 | EUR 0.01 | Call | EUR 3.92 | EUR 3.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402616 | 200,000 | 200,000 | 114418366 | P02616 | EUR 0.01 | Call | EUR 4.10 | EUR 4.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402624 | 200,000 | 200,000 | 114418382 | P02624 | EUR 0.01 | Put | EUR 3.36 | EUR 3.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402632 | 200,000 | 200,000 | 114418404 | P02632 | EUR 0.01 | Put | EUR 3.54 | EUR 3.54 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402640 | 200,000 | 200,000 | 114418439 | P02640 | EUR 0.01 | Put | EUR 3.73 | EUR 3.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402657 | 200,000 | 200,000 | 114418447 | P02657 | EUR 0.19 | Put | EUR 3.92 | EUR 3.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402665 | 200,000 | 200,000 | 114418463 | P02665 | EUR 0.37 | Put | EUR 4.10 | EUR 4.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402673 | 200,000 | 200,000 | 114418471 | P02673 | EUR 0.56 | Put | EUR 4.29 | EUR 4.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402681 | 200,000 | 200,000 | 114418498 | P02681 | EUR 0.75 | Put | EUR 4.48 | EUR 4.48 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402699 | 200,000 | 200,000 | 114418501 | P02699 | EUR 0.93 | Put | EUR 4.66 | EUR 4.66 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402707 | 200,000 | 200,000 | 114418528 | P02707 | EUR 4.11 | Call | EUR 12.34 | EUR 12.34 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402715 | 200,000 | 200,000 | 114418536 | P02715 | EUR 2.47 | Call | EUR 13.98 | EUR 13.98 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402723 | 200,000 | 200,000 | 114418552 | P02723 | EUR 0.82 | Call | EUR 15.63 | EUR 15.63 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402731 | 200,000 | 200,000 | 114418579 | P02731 | EUR 0.01 | Call | EUR 16.45 | EUR 16.45 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402749 | 200,000 | 200,000 | 114418595 | P02749 | EUR 0.01 | Call | EUR 18.10 | EUR 18.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402756 | 200,000 | 200,000 | 114418617 | P02756 | EUR 0.01 | Put | EUR 14.81 | EUR 14.81 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402764 | 200,000 | 200,000 | 114418633 | P02764 | EUR 0.01 | Put | EUR 16.45 | EUR 16.45 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402772 | 200,000 | 200,000 | 114418650 | P02772 | EUR 0.82 | Put | EUR 17.27 | EUR 17.27 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402780 | 200,000 | 200,000 | 114418668 | P02780 | EUR 2.47 | Put | EUR 18.92 | EUR 18.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402798 | 200,000 | 200,000 | 114418684 | P02798 | EUR 4.11 | Put | EUR 20.56 | EUR 20.56 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402806 | 500,000 | 500,000 | 114418706 | P02806 | EUR 2.55 | Call | EUR 7.64 | EUR 7.64 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402814 | 500,000 | 500,000 | 114418722 | P02814 | EUR 2.04 | Call | EUR 8.15 | EUR 8.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402822 | 500,000 | 500,000 | 114418757 | P02822 | EUR 1.53 | Call | EUR 8.66 | EUR 8.66 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402830 | 500,000 | 500,000 | 114418773 | P02830 | EUR 1.02 | Call | EUR 9.17 | EUR 9.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010402848 | 500,000 | 500,000 | 114418790 | P02848 | EUR 0.51 | Call | EUR 9.68 | EUR 9.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402855 | 500,000 | 500,000 | 114418803 | P02855 | EUR 0.01 | Call | EUR 10.19 | EUR 10.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402863 | 500,000 | 500,000 | 114418820 | P02863 | EUR 0.01 | Call | EUR 10.70 | EUR 10.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402871 | 500,000 | 500,000 | 114418846 | P02871 | EUR 0.01 | Call | EUR 11.21 | EUR 11.21 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402889 | 500,000 | 500,000 | 114418862 | P02889 | EUR 0.01 | Put | EUR 9.17 | EUR 9.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402897 | 500,000 | 500,000 | 114418889 | P02897 | EUR 0.01 | Put | EUR 9.68 | EUR 9.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402905 | 500,000 | 500,000 | 114418919 | P02905 | EUR 0.01 | Put | EUR 10.19 | EUR 10.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402913 | 500,000 | 500,000 | 114418935 | P02913 | EUR 0.51 | Put | EUR 10.70 | EUR 10.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402921 | 500,000 | 500,000 | 114418951 | P02921 | EUR 1.02 | Put | EUR 11.21 | EUR 11.21 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402939 | 500,000 | 500,000 | 114418960 | P02939 | EUR 1.53 | Put | EUR 11.72 | EUR 11.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402947 | 500,000 | 500,000 | 114418986 | P02947 | EUR 2.04 | Put | EUR 12.23 | EUR 12.23 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402954 | 500,000 | 500,000 | 114418994 | P02954 | EUR 2.55 | Put | EUR 12.74 | EUR 12.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402962 | 200,000 | 200,000 | 114419010 | P02962 | EUR 1.84 | Call | EUR 5.53 | EUR 5.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402970 | 200,000 | 200,000 | 114419028 | P02970 | EUR 1.11 | Call | EUR 6.26 | EUR 6.26 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402988 | 200,000 | 200,000 | 114419044 | P02988 | EUR 0.37 | Call | EUR 7 | EUR 7 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010402996 | 200,000 | 200,000 | 114419079 | P02996 | EUR 0.01 | Call | EUR 7.37 | EUR 7.37 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403002 | 200,000 | 200,000 | 114419095 | P03002 | EUR 0.01 | Call | EUR 8.11 | EUR 8.11 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403010 | 200,000 | 200,000 | 114419117 | P03010 | EUR 0.01 | Put | EUR 6.63 | EUR 6.63 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403028 | 200,000 | 200,000 | 114419133 | P03028 | EUR 0.01 | Put | EUR 7.37 | EUR 7.37 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403036 | 200,000 | 200,000 | 114419141 | P03036 | EUR 0.37 | Put | EUR 7.74 | EUR 7.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403044 | 200,000 | 200,000 | 114419168 | P03044 | EUR 1.11 | Put | EUR 8.48 | EUR 8.48 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403051 | 200,000 | 200,000 | 114419176 | P03051 | EUR 1.84 | Put | EUR 9.21 | EUR 9.21 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403069 | 200,000 | 200,000 | 114419192 | P03069 | EUR 4.13 | Call | EUR 12.40 | EUR 12.40 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403077 | 200,000 | 200,000 | 114419214 | P03077 | EUR 3.31 | Call | EUR 13.22 | EUR 13.22 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403085 | 200,000 | 200,000 | 114419222 | P03085 | EUR 2.48 | Call | EUR 14.05 | EUR 14.05 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403093 | 200,000 | 200,000 | 114419257 | P03093 | EUR 1.65 | Call | EUR 14.88 | EUR 14.88 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403101 | 200,000 | 200,000 | 114419273 | P03101 | EUR 0.83 | Call | EUR 15.70 | EUR 15.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403119 | 200,000 | 200,000 | 114419281 | P03119 | EUR 0.01 | Call | EUR 16.53 | EUR 16.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403127 | 200,000 | 200,000 | 114419303 | P03127 | EUR 0.01 | Call | EUR 17.36 | EUR 17.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403135 | 200,000 | 200,000 | 114419320 | P03135 | EUR 0.01 | Call | EUR 18.18 | EUR 18.18 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010403143 | 200,000 | 200,000 | 114419346 | P03143 | EUR 0.01 | Put | EUR 14.88 | EUR 14.88 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403150 | 200,000 | 200,000 | 114419362 | P03150 | EUR 0.01 | Put | EUR 15.70 | EUR 15.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403168 | 200,000 | 200,000 | 114419389 | P03168 | EUR 0.01 | Put | EUR 16.53 | EUR 16.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403176 | 200,000 | 200,000 | 114419419 | P03176 | EUR 0.83 | Put | EUR 17.36 | EUR 17.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403184 | 200,000 | 200,000 | 114419427 | P03184 | EUR 1.65 | Put | EUR 18.18 | EUR 18.18 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403192 | 200,000 | 200,000 | 114419443 | P03192 | EUR 2.48 | Put | EUR 19.01 | EUR 19.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403200 | 200,000 | 200,000 | 114419451 | P03200 | EUR 3.31 | Put | EUR 19.84 | EUR 19.84 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403218 | 200,000 | 200,000 | 114419478 | P03218 | EUR 4.13 | Put | EUR 20.66 | EUR 20.66 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403226 | 2,000,000 | 2,000,000 | 114419486 | P03226 | EUR 0.57 | Call | EUR 1.70 | EUR 1.70 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403234 | 2,000,000 | 2,000,000 | 114419516 | P03234 | EUR 0.45 | Call | EUR 1.82 | EUR 1.82 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403242 | 2,000,000 | 2,000,000 | 114419524 | P03242 | EUR 0.34 | Call | EUR 1.93 | EUR 1.93 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403259 | 2,000,000 | 2,000,000 | 114419559 | P03259 | EUR 0.23 | Call | EUR 2.04 | EUR 2.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403267 | 2,000,000 | 2,000,000 | 114419567 | P03267 | EUR 0.11 | Call | EUR 2.16 | EUR 2.16 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403275 | 2,000,000 | 2,000,000 | 114419583 | P03275 | EUR 0.01 | Call | EUR 2.27 | EUR 2.27 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403283 | 2,000,000 | 2,000,000 | 114419591 | P03283 | EUR 0.01 | Call | EUR 2.38 | EUR 2.38 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403291 | 2,000,000 | 2,000,000 | 114419613 | P03291 | EUR 0.01 | Call | EUR 2.50 | EUR 2.50 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403309 | 2,000,000 | 2,000,000 | 114419621 | P03309 | EUR 0.01 | Put | EUR 2.04 | EUR 2.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403317 | 2,000,000 | 2,000,000 | 114419770 | P03317 | EUR 0.01 | Put | EUR 2.16 | EUR 2.16 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403325 | 2,000,000 | 2,000,000 | 114419842 | P03325 | EUR 0.01 | Put | EUR 2.27 | EUR 2.27 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403333 | 2,000,000 | 2,000,000 | 114419877 | P03333 | EUR 0.11 | Put | EUR 2.38 | EUR 2.38 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403341 | 2,000,000 | 2,000,000 | 114419885 | P03341 | EUR 0.23 | Put | EUR 2.50 | EUR 2.50 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403358 | 2,000,000 | 2,000,000 | 114419907 | P03358 | EUR 0.34 | Put | EUR 2.61 | EUR 2.61 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403366 | 2,000,000 | 2,000,000 | 114419915 | P03366 | EUR 0.45 | Put | EUR 2.72 | EUR 2.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403374 | 2,000,000 | 2,000,000 | 114419958 | P03374 | EUR 0.57 | Put | EUR 2.84 | EUR 2.84 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403382 | 70,000 | 70,000 | 114419966 | P03382 | EUR 0.76 | Call | EUR 2.28 | EUR 2.28 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403390 | 70,000 | 70,000 | 114419982 | P03390 | EUR 0.46 | Call | EUR 2.58 | EUR 2.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403408 | 70,000 | 70,000 | 114420000 | P03408 | EUR 0.15 | Call | EUR 2.89 | EUR 2.89 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403416 | 70,000 | 70,000 | 114420069 | P03416 | EUR 0.01 | Call | EUR 3.04 | EUR 3.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403424 | 70,000 | 70,000 | 114420085 | P03424 | EUR 0.01 | Call | EUR 3.34 | EUR 3.34 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403432 | 70,000 | 70,000 | 114420107 | P03432 | EUR 0.01 | Put | EUR 2.74 | EUR 2.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010403440 | 70,000 | 70,000 | 114420115 | P03440 | EUR 0.01 | Put | EUR 3.04 | EUR 3.04 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403457 | 70,000 | 70,000 | 114420158 | P03457 | EUR 0.15 | Put | EUR 3.19 | EUR 3.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403465 | 70,000 | 70,000 | 114420166 | P03465 | EUR 0.46 | Put | EUR 3.50 | EUR 3.50 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403473 | 70,000 | 70,000 | 114420182 | P03473 | EUR 0.76 | Put | EUR 3.80 | EUR 3.80 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403481 | 70,000 | 70,000 | 114420204 | P03481 | EUR 1.72 | Call | EUR 5.15 | EUR 5.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403499 | 70,000 | 70,000 | 114420263 | P03499 | EUR 1.03 | Call | EUR 5.83 | EUR 5.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403507 | 70,000 | 70,000 | 114420271 | P03507 | EUR 0.34 | Call | EUR 6.52 | EUR 6.52 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403515 | 70,000 | 70,000 | 114420298 | P03515 | EUR 0.01 | Call | EUR 6.86 | EUR 6.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403523 | 70,000 | 70,000 | 114420301 | P03523 | EUR 0.01 | Call | EUR 7.55 | EUR 7.55 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403531 | 70,000 | 70,000 | 114420344 | P03531 | EUR 0.01 | Put | EUR 6.17 | EUR 6.17 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403549 | 70,000 | 70,000 | 114420379 | P03549 | EUR 0.01 | Put | EUR 6.86 | EUR 6.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403556 | 70,000 | 70,000 | 114420395 | P03556 | EUR 0.34 | Put | EUR 7.20 | EUR 7.20 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403564 | 70,000 | 70,000 | 114420417 | P03564 | EUR 1.03 | Put | EUR 7.89 | EUR 7.89 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403572 | 70,000 | 70,000 | 114420425 | P03572 | EUR 1.72 | Put | EUR 8.58 | EUR 8.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403580 | 2,000,000 | 2,000,000 | 114420450 | P03580 | EUR 0.23 | Call | EUR 0.69 | EUR 0.69 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403598 | 2,000,000 | 2,000,000 | 114420468 | P03598 | EUR 0.18 | Call | EUR 0.74 | EUR 0.74 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403606 | 2,000,000 | 2,000,000 | 114420484 | P03606 | EUR 0.14 | Call | EUR 0.78 | EUR 0.78 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403614 | 2,000,000 | 2,000,000 | 114420492 | P03614 | EUR 0.09 | Call | EUR 0.83 | EUR 0.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403622 | 2,000,000 | 2,000,000 | 114420514 | P03622 | EUR 0.05 | Call | EUR 0.87 | EUR 0.87 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403630 | 2,000,000 | 2,000,000 | 114420549 | P03630 | EUR 0.01 | Call | EUR 0.92 | EUR 0.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403648 | 2,000,000 | 2,000,000 | 114420581 | P03648 | EUR 0.01 | Call | EUR 0.97 | EUR 0.97 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403655 | 2,000,000 | 2,000,000 | 114420590 | P03655 | EUR 0.01 | Call | EUR 1.01 | EUR 1.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403663 | 2,000,000 | 2,000,000 | 114420611 | P03663 | EUR 0.01 | Put | EUR 0.83 | EUR 0.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403671 | 2,000,000 | 2,000,000 | 114420646 | P03671 | EUR 0.01 | Put | EUR 0.87 | EUR 0.87 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403689 | 2,000,000 | 2,000,000 | 114420654 | P03689 | EUR 0.01 | Put | EUR 0.92 | EUR 0.92 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403697 | 2,000,000 | 2,000,000 | 114420689 | P03697 | EUR 0.05 | Put | EUR 0.97 | EUR 0.97 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403705 | 2,000,000 | 2,000,000 | 114420697 | P03705 | EUR 0.09 | Put | EUR 1.01 | EUR 1.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403713 | 2,000,000 | 2,000,000 | 114420727 | P03713 | EUR 0.14 | Put | EUR 1.06 | EUR 1.06 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403721 | 2,000,000 | 2,000,000 | 114420735 | P03721 | EUR 0.18 | Put | EUR 1.10 | EUR 1.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403739 | 2,000,000 | 2,000,000 | 114420786 | P03739 | EUR 0.23 | Put | EUR 1.15 | EUR 1.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010403747 | 10,000 | 10,000 | 114420794 | P03747 | EUR 16.92 | Call | EUR 50.76 | EUR 50.76 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403754 | 10,000 | 10,000 | 114420816 | P03754 | EUR 10.15 | Call | EUR 57.53 | EUR 57.53 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403762 | 10,000 | 10,000 | 114420867 | P03762 | EUR 3.38 | Call | EUR 64.30 | EUR 64.30 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403770 | 10,000 | 10,000 | 114420883 | P03770 | EUR 0.01 | Call | EUR 67.68 | EUR 67.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403788 | 10,000 | 10,000 | 114420891 | P03788 | EUR 0.01 | Call | EUR 74.45 | EUR 74.45 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403796 | 10,000 | 10,000 | 114420913 | P03796 | EUR 0.01 | Put | EUR 60.91 | EUR 60.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403804 | 10,000 | 10,000 | 114420956 | P03804 | EUR 0.01 | Put | EUR 67.68 | EUR 67.68 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403812 | 10,000 | 10,000 | 114421006 | P03812 | EUR 3.38 | Put | EUR 71.06 | EUR 71.06 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403820 | 10,000 | 10,000 | 114421014 | P03820 | EUR 10.15 | Put | EUR 77.83 | EUR 77.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403838 | 10,000 | 10,000 | 114421049 | P03838 | EUR 16.92 | Put | EUR 84.60 | EUR 84.60 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403846 | 70,000 | 70,000 | 114421065 | P03846 | EUR 1.45 | Call | EUR 4.34 | EUR 4.34 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403853 | 70,000 | 70,000 | 114421081 | P03853 | EUR 0.87 | Call | EUR 4.91 | EUR 4.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403861 | 70,000 | 70,000 | 114421090 | P03861 | EUR 0.29 | Call | EUR 5.49 | EUR 5.49 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403879 | 70,000 | 70,000 | 114421251 | P03879 | EUR 0.01 | Call | EUR 5.78 | EUR 5.78 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403887 | 70,000 | 70,000 | 114421332 | P03887 | EUR 0.01 | Call | EUR 6.36 | EUR 6.36 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403895 | 70,000 | 70,000 | 114421367 | P03895 | EUR 0.01 | Put | EUR 5.20 | EUR 5.20 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403903 | 70,000 | 70,000 | 114421383 | P03903 | EUR 0.01 | Put | EUR 5.78 | EUR 5.78 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403911 | 70,000 | 70,000 | 114421405 | P03911 | EUR 0.29 | Put | EUR 6.07 | EUR 6.07 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403929 | 70,000 | 70,000 | 114421413 | P03929 | EUR 0.87 | Put | EUR 6.65 | EUR 6.65 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403937 | 70,000 | 70,000 | 114421464 | P03937 | EUR 1.45 | Put | EUR 7.23 | EUR 7.23 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403945 | 1,000,000 | 1,000,000 | 114421502 | P03945 | EUR 1.37 | Call | EUR 4.10 | EUR 4.10 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403952 | 1,000,000 | 1,000,000 | 114421537 | P03952 | EUR 1.09 | Call | EUR 4.37 | EUR 4.37 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403960 | 1,000,000 | 1,000,000 | 114421545 | P03960 | EUR 0.82 | Call | EUR 4.64 | EUR 4.64 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403978 | 1,000,000 | 1,000,000 | 114421561 | P03978 | EUR 0.55 | Call | EUR 4.91 | EUR 4.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403986 | 1,000,000 | 1,000,000 | 114421588 | P03986 | EUR 0.27 | Call | EUR 5.19 | EUR 5.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010403994 | 1,000,000 | 1,000,000 | 114421600 | P03994 | EUR 0.01 | Call | EUR 5.46 | EUR 5.46 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404000 | 1,000,000 | 1,000,000 | 114421626 | P04000 | EUR 0.01 | Call | EUR 5.73 | EUR 5.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404018 | 1,000,000 | 1,000,000 | 114421642 | P04018 | EUR 0.01 | Call | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404026 | 1,000,000 | 1,000,000 | 114421693 | P04026 | EUR 0.01 | Put | EUR 4.91 | EUR 4.91 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404034 | 1,000,000 | 1,000,000 | 114421707 | P04034 | EUR 0.01 | Put | EUR 5.19 | EUR 5.19 | 19 June 2015 | 26 June 2015 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0010404042 | 1,000,000 | 1,000,000 | 114421723 | P04042 | EUR 0.01 | Put | EUR 5.46 | EUR 5.46 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404059 | 1,000,000 | 1,000,000 | 114421731 | P04059 | EUR 0.27 | Put | EUR 5.73 | EUR 5.73 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404067 | 1,000,000 | 1,000,000 | 114421766 | P04067 | EUR 0.55 | Put | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404075 | 1,000,000 | 1,000,000 | 114421774 | P04075 | EUR 0.82 | Put | EUR 6.28 | EUR 6.28 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404083 | 1,000,000 | 1,000,000 | 114421804 | P04083 | EUR 1.09 | Put | EUR 6.55 | EUR 6.55 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404091 | 1,000,000 | 1,000,000 | 114421863 | P04091 | EUR 1.37 | Put | EUR 6.83 | EUR 6.83 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404109 | 70,000 | 70,000 | 114421898 | P04109 | EUR 1.43 | Call | EUR 4.29 | EUR 4.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404117 | 70,000 | 70,000 | 114421901 | P04117 | EUR 1.14 | Call | EUR 4.58 | EUR 4.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404125 | 70,000 | 70,000 | 114421928 | P04125 | EUR 0.86 | Call | EUR 4.86 | EUR 4.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404133 | 70,000 | 70,000 | 114422002 | P04133 | EUR 0.57 | Call | EUR 5.15 | EUR 5.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404141 | 70,000 | 70,000 | 114422037 | P04141 | EUR 0.29 | Call | EUR 5.43 | EUR 5.43 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404158 | 70,000 | 70,000 | 114422053 | P04158 | EUR 0.01 | Call | EUR 5.72 | EUR 5.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404166 | 70,000 | 70,000 | 114422070 | P04166 | EUR 0.01 | Call | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404174 | 70,000 | 70,000 | 114422100 | P04174 | EUR 0.01 | Call | EUR 6.29 | EUR 6.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404182 | 70,000 | 70,000 | 114422118 | P04182 | EUR 0.01 | Put | EUR 5.15 | EUR 5.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404190 | 70,000 | 70,000 | 114422134 | P04190 | EUR 0.01 | Put | EUR 5.43 | EUR 5.43 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404208 | 70,000 | 70,000 | 114422142 | P04208 | EUR 0.01 | Put | EUR 5.72 | EUR 5.72 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404216 | 70,000 | 70,000 | 114422177 | P04216 | EUR 0.29 | Put | EUR 6.01 | EUR 6.01 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404224 | 70,000 | 70,000 | 114422207 | P04224 | EUR 0.57 | Put | EUR 6.29 | EUR 6.29 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404232 | 70,000 | 70,000 | 114422223 | P04232 | EUR 0.86 | Put | EUR 6.58 | EUR 6.58 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404240 | 70,000 | 70,000 | 114422231 | P04240 | EUR 1.14 | Put | EUR 6.86 | EUR 6.86 | 19 June 2015 | 26 June 2015 | 1 | 1 |
NL0010404257 | 70,000 | 70,000 | 114422258 | P04257 | EUR 1.43 | Put | EUR 7.15 | EUR 7.15 | 19 June 2015 | 26 June 2015 | 1 | 1 |
* For the purposes of Borsa Italiana, Multiplier equals to 1/Parity
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010402541 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402558 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402566 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010402574 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402582 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402590 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402608 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402616 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402624 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402632 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402640 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402657 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402665 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402673 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402681 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402699 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0010402707 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402715 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402723 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402731 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402749 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402756 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402764 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402772 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402780 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402798 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0010402806 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402814 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402822 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402830 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402848 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402855 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402863 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010402871 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402889 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402897 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402905 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402913 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402921 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402939 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402947 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402954 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0010402962 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010402970 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010402988 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010402996 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403002 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403010 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403028 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403036 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403044 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403051 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0010403069 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403077 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403085 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403093 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403101 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403119 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403127 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403135 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403143 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403150 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403168 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010403176 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403184 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403192 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403200 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403218 | Assicurazioni Generali SpA | EUR | IT0000062072 | GASI.MI | Borsa Italiana (MTA) | ||
NL0010403226 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403234 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403242 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403259 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403267 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403275 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403283 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403291 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403309 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403317 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403325 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403333 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403341 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403358 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403366 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403374 | Intesa Sanpaolo SpA | EUR | IT0000072618 | ISP.MI | Borsa Italiana (MTA) | ||
NL0010403382 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403390 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403408 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403416 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403424 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403432 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403440 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403457 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403465 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010403473 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0010403481 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403499 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403507 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403515 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403523 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403531 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403549 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403556 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403564 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403572 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0010403580 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403598 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403606 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403614 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403622 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403630 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403648 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403655 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403663 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403671 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403689 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403697 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403705 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403713 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403721 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403739 | Telecom Italia SpA | EUR | IT0003497168 | TLIT.MI | Borsa Italiana (MTA) | ||
NL0010403747 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403754 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403762 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010403770 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403788 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403796 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403804 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403812 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403820 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403838 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0010403846 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403853 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403861 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403879 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403887 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403895 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403903 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403911 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403929 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403937 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0010403945 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403952 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403960 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403978 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403986 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010403994 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404000 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0010404018 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404026 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404034 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404042 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404059 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404067 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404075 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404083 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404091 | UniCredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0010404109 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404117 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404125 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404133 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404141 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404158 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404166 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404174 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404182 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404190 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404208 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404216 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404224 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404232 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404240 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) | ||
NL0010404257 | STMicroelectronics NV | EUR | NL0000226223 | XXX.XX | Euronext (Paris) |
Section D - Risks
Element | Title | |
D.2 | Key risks regarding the Issuer and the Guarantor | There are certain factors that may affect the Issuer's ability to fulfil its obligations under the Securities issued under the Programme and the Guarantor's obligations under the Guarantee. |
Twelve main categories of risk are inherent in BNPP's activities : | ||
● Credit Risk; | ||
● Counterparty Risk; | ||
● Securitisation; | ||
● Market Risk; | ||
● Operational Risk; | ||
● Compliance and Reputation Risk; | ||
● Concentration Risk; | ||
● Asset-Liability Management Risk; | ||
● Breakeven Risk; | ||
● Strategy Risk; | ||
● Liquidity and refinancing Risk; | ||
● Insurance subscription Risk. | ||
Difficult market and economic conditions could have a material adverse effect on the operating environment for financial institutions and hence on BNPP's financial condition, results of operations and cost of risk. | ||
Legislative action and regulatory measures taken in response to the global financial crisis may materially impact BNPP and the financial and economic environment in which it operates. | ||
BNPP's access to and cost of funding could be adversely affected by a resurgence of the Euro-zone sovereign debt crisis, worsening economic conditions, further rating downgrades or other factors. | ||
A substantial increase in new provisions or a shortfall in the level of previously recorded provisions could adversely affect BNPP's results of operations and financial condition. | ||
BNPP may incur significant losses on its trading and investment activities due to market fluctuations and volatility. | ||
BNPP may generate lower revenues from brokerage and other commission and fee- based businesses during market downturns. | ||
Protracted market declines can reduce liquidity in the markets, making it harder to sell assets and possibly leading to material losses. | ||
Significant interest rate changes could adversely affect BNPP's revenues or profitability. | ||
The soundness and conduct of other financial institutions and market participants could adversely affect BNPP. |
Element | Title | |
BNPP's competitive position could be harmed if its reputation is damaged. An interruption in or a breach of BNPP's information systems may result in lost business and other losses. Unforeseen external events can interrupt BNPP's operations and cause substantial losses and additional costs. BNPP is subject to extensive and evolving regulatory regimes in the countries and regions in which it operates. Notwithstanding BNPP's risk management policies, procedures and methods, it could still be exposed to unidentified or unanticipated risks, which could lead to material losses. BNPP's hedging strategies may not prevent losses. BNPP may experience difficulties integrating acquired companies and may be unable to realise the benefits expected from its acquisitions. Intense competition, especially in France where it has the largest single concentration of its businesses, could adversely affect BNPP's revenues and profitability. The following risk factors relate to BNPP B.V.: BNPP B.V. is an operating company. BNPP B.V.'s sole business is the raising and borrowing of money by issuing securities such as Notes, Warrants or Certificates or other obligations. BNPP B.V. has, and will have, no assets other than hedging agreements (OTC contracts mentioned in the Annual Reports), cash and fees payable to it, or other assets acquired by it, in each case in connection with the issue of securities or entry into other obligations related thereto from time to time. BNPP B.V. has a small equity and limited profit base. The net proceeds from each issue of Securities issued by the Issuer will become part of the general funds of BNPP B.V. BNPP B.V. uses such proceeds to hedge its market risk by acquiring hedging instruments from BNP Paribas and BNP Paribas entities ("Hedging Agreements") and/or, in the case of Secured Securities, to acquire Collateral Assets. The ability of BNPP B.V. to meet its obligations under Securities issued by it will depend on the receipt by it of payments under the relevant Hedging Agreements. Consequently, Holders of BNPP B.V. Securities will, subject to the provisions of the relevant Guarantee, be exposed to the ability of BNP Paribas and BNP Paribas entities to perform their obligations under such Hedging Agreements. Securities sold in the United States or to U.S. Persons may be subject to transfer restrictions. | ||
D.3 | Key risks regarding the Securities | There are certain factors which are material for the purposes of assessing the market risks associated with Securities issued under the Programme, including that: -Securities (other than Secured Securities) are unsecured obligations, -Securities including leverage involve a higher level of risk and whenever there are losses on such Securities those losses may be higher than those of a similar security which is not leveraged, -the trading price of the Securities is affected by a number of factors including, but not limited to, the price of the relevant Underlying Reference(s), time to expiration or redemption and volatility and such factors mean that the trading price of the Securities may be below the Final Redemption Amount or Cash Settlement Amount or value of the Entitlement, -exposure to the Underlying Reference in many cases will be achieved by the relevant Issuer entering into hedging arrangements and, in respect of Securities linked to an Underlying Reference, potential investors are exposed to the performance of these hedging arrangements and events that may affect the hedging arrangements and |
Element | Title | |
consequently the occurrence of any of these events may affect the value of the Securities, -the occurrence of an additional disruption event or optional additional disruption event may lead to an adjustment to the Securities, cancellation (in the case of Warrants) or early redemption (in the case of Notes and Certificates) or may result in the amount payable on scheduled redemption being different from the amount expected to be paid at scheduled redemption and consequently the occurrence of an additional disruption event and/or optional additional disruption event may have an adverse effect on the value or liquidity of the Securities, -expenses and taxation may be payable in respect of the Securities, -the Securities may be cancelled (in the case of Warrants) or redeemed (in the case of Notes and Certificates) in the case of illegality or impracticability and such cancellation or redemption may result in an investor not realising a return on an investment in the Securities, -the meetings of Holders provisions permit defined majorities to bind all Holders, -any judicial decision or change to an administrative practice or change to English law or French law, as applicable, after the date of the Base Prospectus could materially adversely impact the value of any Securities affected by it, -a reduction in the rating, if any, accorded to outstanding debt securities of the Issuer or Guarantor (if applicable) by a credit rating agency could result in a reduction in the trading value of the Securities, -certain conflicts of interest may arise (see Element E.4 below), -the only means through which a Holder can realise value from the Security prior to its Exercise Date, Maturity Date or Redemption Date, as applicable, is to sell it at its then market price in an available secondary market and that there may be no secondary market for the Securities (which could mean that an investor has to exercise or wait until redemption of the Securities to realise a greater value than its trading value), In addition, there are specific risks in relation to Securities which are linked to an Underlying Reference (including Hybrid Securities) and an investment in such Securities will entail significant risks not associated with an investment in a conventional debt security. Risk factors in relation to Underlying Reference linked Securities include: exposure to one or more share, similar market risks to a direct equity investment, global depositary receipt ("GDR") or American depositary receipt ("ADR"), potential adjustment events or extraordinary events affecting shares and market disruption or failure to open of an exchange which may have an adverse effect on the value and liquidity of the Securities, and that the Issuer will not provide post- issuance information in relation to the Underlying Reference. In certain circumstances Holders may lose the entire value of their investment. | ||
D.6 | Risk warning | See Element D.3 above. In the event of the insolvency of the Issuer or if it is otherwise unable or unwilling to repay the Securities when repayment falls due, an investor may lose all or part of his investment in the Securities. If the Guarantor is unable or unwilling to meet its obligations under the Guarantee when due, an investor may lose all or part of his investment in the Securities. In addition, investors may lose all or part of their investment in the Securities as a result of the terms and conditions of the Securities. |
Section E - Offer
Element | Title | |
E.2b | Reasons for the offer and use of proceeds | The net proceeds from the issue of the Securities will become part of the general funds of the Issuer. Such proceeds may be used to maintain positions in options or futures contracts or other hedging instruments. |
E.3 | Terms and conditions of the offer | The issue price of the Securities is as set out in table Element C.20. |
E.4 | Interest of natural and legal persons involved in the issue/offer | Other than as mentioned above, so far as the Issuer is aware, no person involved in the issue of the Securities has an interest material to the offer, including conflicting interests. |
E.7 | Expenses charged to the investor by the Issuer | No expenses are being charged to an investor by the Issuer. |
NOTA DI SINTESI SPECIFICA PER LA SINGOLA EMISSIONE
Le note di sintesi sono composte dagli elementi informativi richiesti dalla normativa applicabile noti come "Elementi". Detti Elementi sono numerati nelle sottostanti Sezioni da A ad E (A.1 - E.7). La presente Nota di Sintesi contiene tutti gli Elementi che devono essere inclusi in una nota di sintesi per questo tipo di Titoli, di Emittente e di Garante. Dal momento che taluni Elementi potrebbero non essere richiesti per questa specifica Nota di Sintesi, potrebbero esserci delle mancanze e/o dei salti nella sequenza numerica degli Elementi. Anche se un Elemento potrebbe essere inserito nella Nota di Sintesi in base al tipo di Titoli, di Emittente e di Garante, è possibile che non vi siano informazioni pertinenti da fornire in relazione a detto Elemento. In tal caso, sarà inserita un breve descrizione dell'Elemento in questione unitamente alla specificazione "Non Applicabile".
Sezione A - Introduzione e avvertenze
Elemento | Titolo | |
A.1 | Avvertenza che la nota di sintesi va letta come un'introduzione, e disposizione in merito ai ricorsi | ● La presente Nota di Sintesi dovrebbe essere letta quale introduzione del Prospetto di Base e delle Condizioni Definitive. Nella presente Nota di sintesi, salvo ove diversamente specificato e fatto salvo quanto previsto al primo paragrafo dell'Elemento D.3, “Prospetto di Base” indica il Prospetto di Base di BNPP B.V., BNPP, BP2F, BNPPF e BGL datato 5 giugno 2014 e successive modifiche. Nel primo paragrafo dell'Elemento D.3, “Prospetto di Base” indica il Prospetto di Base di BNPP B.V., BNPP, BP2F, BNPPF e BGL datato 5 giugno 2014. |
● Qualsiasi decisione di investire nei Titoli dovrebbe basarsi sull'esame del presente Prospetto di Base completo, inclusi ogni eventuale documento incorporato mediante riferimento e le Condizioni Definitive. | ||
● Qualora sia presentato un ricorso dinanzi all'autorità giudiziaria di uno Stato Membro dello Spazio Economico Europeo in merito alle informazioni contenute nel Prospetto di Base e nelle Condizioni Definitive, l'investitore ricorrente potrebbe essere tenuto, a norma del diritto nazionale dello Stato Membro in cui è presentato il ricorso, a sostenere le spese di traduzione del Prospetto di Base e delle Condizioni Definitive prima dell'inizio del procedimento legale. | ||
● Non sarà attribuita alcuna responsabilità civile all'Emittente o all'eventuale Garante in tale Stato Membro esclusivamente sulla base della presente nota di sintesi, inclusa ogni traduzione della stessa, a meno che essa sia fuorviante, imprecisa o incoerente se letta congiuntamente alle altre parti del presente Prospetto di Base e delle Condizioni Definitive o, a seguito dell'attuazione delle relative disposizioni della Direttiva 2010/73/UE nello Stato Membro del caso, non offra, se letta insieme alle altre parti del Prospetto di Base e delle Condizioni Definitive, le informazioni fondamentali (come definite nell'Articolo 2.1(s) della Direttiva Prospetti) per aiutare gli investitori al momento di valutare l'opportunità di investire in tali Titoli. | ||
A.2 | Consenso all'utilizzo del Prospetto di Base, periodo di validità e altre condizioni correlate | Non applicabile - I Titoli non sono offerti al pubblico attraverso una Offerta non-esente. |
Sezione B - Emittenti e Garanti
Elemento | Titolo | |||
B.1 | Denominazione legale e commerciale dell'Emittente | BNP Paribas Arbitrage Issuance B.V. ("BNPP B.V." o l'"Emittente"). | ||
B.2 | Domicilio/ forma giuridica/ legislazione/ paese di costituzione | L'Emittente è stato costituito in Olanda nella forma di una società a responsabilità limitata ai sensi della legge olandese, con sede legale a Xxxxxxxxxxx 000, 0000 XX Xxxxxxxxx, Xxxxxx. | ||
B.4b | Informazioni sulle tendenze | BNPP B.V. dipende da BNPP. BNPP B.V. è una società interamente controllata da BNPP specialmente incaricata dell'emissione di titoli quali Notes, Warrants o Certificati o altre obbligazioni che vengono sviluppate, definite e vendute agli investitori da altre società del Gruppo BNPP (inclusa BNPP). I titoli sono coperti attraverso l'acquisto di strumenti di copertura da BNP Paribas ed entità di BNP Paribas, come descritto nell'Elemento D.2 di cui sotto. Di conseguenza, le Informazioni sulle tendenze descritte in relazione a BNPP si applicheranno anche a BNPP B.V. | ||
B.5 | Descrizione del Gruppo | BNPP B.V. è una controllata al 100% di BNP Paribas. BNP Paribas è la società holding di un gruppo di società e gestisce le operazioni finanziarie di tali controllate (congiuntamente, il "Gruppo BNPP"). | ||
B.9 | Previsione o stima degli utili | Il piano di sviluppo del Gruppo nel periodo 2014-2016 conferma il modello di business di banca universale, incentrato su tre pilastri: Retail Banking, CIB e Investment Solutions. L'obiettivo del piano di sviluppo aziendale 2014-2016 consiste nel supportare i clienti in un contesto mutevole. L'obiettivo in termini di ritorno sul capitale fino al 2016 è pari almeno al 10%. Il Gruppo ha definito le cinque priorità strategiche seguenti per il 2016: ● valorizzare l'attenzione e i servizi al cliente ● semplicità: semplificare la nostra organizzazione e le nostre modalità operative ● efficienza: continuare ad accrescere l'efficienza operativa ● adeguare talune attività al contesto economico e normativo di riferimento ● implementare iniziative di sviluppo aziendale | ||
B.10 | Riserve nella relazione dei revisori | Non applicabile, non vi sono riserve in alcuna relazione dei revisori sulle informazioni finanziarie relative agli esercizi passati incluse nel Prospetto di Base. | ||
B.12 | Informazioni finanziarie fondamentali selezionate relative agli esercizi passati: Dati Finanziari Annuali Comparativi - In EUR | |||
31/12/2013 | 31/12/2012 | |||
Ricavi | 397.608 | 337.955 | ||
Reddito netto, quota del Gruppo | 26.749 | 22.531 | ||
Totale bilancio | 00.000.000.000 | 00.000.000.000 | ||
Patrimonio netto (quota del Gruppo) | 416.163 | 389.414 | ||
Dati Finanziari Infrannuali Comparativi - In EUR | ||||
30/06/2014 | 30/06/2013 | |||
Ricavi | 218.961 | 149.051 | ||
Reddito netto, quota del Gruppo | 14.804 | 9.831 | ||
Totale bilancio | 00.000.000.000 | 00.000.000.000 | ||
Patrimonio netto (quota del Gruppo) | 430.967 | 399.245 | ||
Dichiarazioni di cambiamenti significativi o negativi sostanziali Non si sono verificati cambiamenti significativi nella posizione finanziaria o di negoziazione del Gruppo BNPP dal 30 giugno 2014 (termine dell'ultimo periodo finanziario per il quale è stato pubblicato un bilancio semestrale). Non si sono verificati cambiamenti negativi sostanziali nei prospetti di BNPP o del Gruppo BNPP dal 31 Dicembre 2013 (termine dell'ultimo periodo finanziario per il quale è stato pubblicato un bilancio). "Parigi, 30 giugno 2014 BNP Paribas annuncia un accordo esaustivo riguardante l'accertamento di alcune transazioni in USD ad opera delle autorità statunitensi BNP Paribas ha annunciato oggi di aver raggiunto un accordo esaustivo su tutte le questioni ancora aperte relative alle transazioni in dollari statunitensi con soggetti sottoposti a sanzioni da parte degli USA, che comprende accordi con il Dipartimento di Giustizia USA, la Procura Distrettuale della Contea di New York, il Consiglio dei Governatori del Federal Reserve System (FED), il Dipartimento dei Servizi Finanziari dello Stato di New York, l'Office of Foreign Assets Control (OFAC) del Dipartimento del Tesoro USA. L'accordo prevede l'ammissione di colpevolezza da parte di BNP Paribas SA riguardo alla violazione di alcune leggi e regolamenti statunitensi in materia di sanzioni economiche contro alcuni paesi, e il reporting conseguente. BNP Paribas accetta inoltre di pagare una multa di USD 8,97 (euro 6,6 miliardi). Al di là delle somme già preventivate, questo accordo determinerà l'iscrizione in bilancio di un onere straordinario di EUR 5,8 miliardi nel secondo trimestre del 2014. BNP Paribas accetta inoltre una sospensione temporanea di un anno a partire dal 1 gennaio 2015 delle operazioni di compensazione diretta in USD riguardante soprattutto la sua business line Oil and Gas Energy & Commodity Finance. BNP Paribas ha lavorato in stretta collaborazione con le autorità statunitensi per risolvere queste questioni, la cui risoluzione è stata coordinata dal suo organismo di vigilanza nazionale (Autorité de Contrôle Prudentiel et de Résolution - ACPR) con i principali regolatori. BNP Paribas non prevede che vi sarà alcun impatto sulle sue autorizzazioni, che sono state confermate sia dall'ACPR che dalla FED, né alcuna ripercussione sulle sue capacità operative o di business nel servire la grande maggioranza dei suoi clienti. Nel 2015, le attività del perimetro interessato saranno compensate mediante banche terze anziché attraverso BNP Paribas New York, e sono già in via di adozione tutte le misure necessarie per assicurare una transizione regolare e senza impatti significativi per i clienti interessati. BNP Paribas ricorda che una parte delle attività di compensazione in USD del Gruppo sono già oggi effettuate attraverso banche terze. Sulla base delle sue stime, BNP Paribas prevede che il suo indice CET1 di Basilea III Fully Loaded al 30 giugno 2014 si attesti o sia leggermente superiore al 10% , in linea con gli obiettivi del Gruppo annunciati nel suo piano di sviluppo aziendale 2014-2016. Questa stima tiene conto dei buoni risultati netti sottostanti del secondo trimestre e pro rata temporis dell'intensione della banca di adattare il suo dividendo per il 2014 ad un livello pari a 1,50 per azione. In prospettiva a questo accordo, la banca ha strutturato proattivamente nuove e rigorose procedure di compliance e controllo. Molte di esse sono già in vigore, stanno funzionando in modo efficace ed implicano importanti cambiamenti delle procedure del Gruppo. Più precisamente: ● un nuovo dipartimento - denominato Group Financial Security US - appartenente alla funzione Compliance del Gruppo, sarà localizzato a New York con il compito di assicurare che BNP Paribas rispetti in termini di compliance le normative USA relative a sanzioni e ad embarghi | ||||
internazionali. ● tutti i flussi in USD per l'intero Gruppo BNP Paribas saranno in ultima istanza gestiti e controllati dalla filiale di New York. In seguito all'audit interna di BNP Paribas, alcuni dirigenti e dipendenti delle aree interessate sono stati sanzionati e, di questi, alcuni hanno già lasciato il Gruppo. Xxxx-Xxxxxxx Xxxxxxx, CEO di BNP Paribas, ha dichiarato: "Siamo molto dispiaciuti per i comportamenti scorretti del passato che hanno portato a questa soluzione. Gli errori che sono venuti alla luce nel corso di questa indagine sono contrari ai principi sulla base dei quali BNP Paribas ha sempre cercato di operare. Abbiamo annunciato oggi un piano rigoroso per rafforzare i nostri controlli e processi interni, in stretto coordinamento con le autorità USA e la nostra autorità di vigilanza nazionale per assicurare che non scendiamo al di sotto degli elevati standard di comportamento responsabile che ci attendiamo da tutti i soggetti associati a BNP Paribas". "Aver risolto questa questione è un importante passo in avanti per noi. Fatto salvo l'impatto della multa, BNP Paribas registrerà ancora una volta risultati solidi questo trimestre e desideriamo ringraziare i nostri clienti, dipendenti, azionisti e investitori per il loro sostegno offerto in questo momento difficile". "L'impegno del Gruppo resta incentrato sulla realizzazione del suo piano di sviluppo aziendale 2014-2016. Confermiamo la nostra ambizione di raggiungere gli obiettivi di questo piano annunciato lo scorso mese di marzo. In particolare, il Nord America resta un mercato strategico per il Gruppo, nel quale intendiamo sviluppare ulteriormente la nostra attività bancaria retail, corporate e di investment banking nei prossimi anni". "BNP Paribas è una banca costruita intorno alla centralità del cliente: continueremo quindi a lavorare giorno dopo giorno per guadagnarci la fiducia e il rispetto di tutti i nostri stakeholder al servizio dei nostri clienti e dell'economia". A seguito dell'accordo, la Banca prevede il mantenimento delle sue autorizzazioni bancarie dove opera (sebbene questo accordo possa porre le basi per una risoluzione da parte del regolatore) e ha ricevuto conferme o rassicurazioni a tale riguardo dai suoi principali regolatori. La Banca non prevede alcuna ripercussione dell'accordo sulle sue capacità operative o di business nel servire la grande maggioranza dei suoi clienti. Non è tuttavia possibile escludere conseguenze collaterali impreviste a seguito dell'accordo che possano avere un impatto negativo sull'attività. Tali possibili conseguenze collaterali impreviste includono la possibilità che clienti, controparti e altre persone o entità con le quali la Banca opera possano scegliere di limitare il proprio campo di attività con la Banca. È altresì inclusa, per talune attività limitate, in particolare negli Stati Uniti, la possibilità che un'autorità neghi alla Banca il rilascio di una deroga necessaria a perseguire un'attività specifica, o possa ritirare un'autorizzazione per lo svolgimento di un'attività specifica. Analogamente, la Banca non può escludere con certezza la perdita di attività a seguito della sospensione della compensazione in dollari USA in relazione ad alcune sue divisioni aziendali. Non si sono verificati cambiamenti significativi nella posizione finanziaria o commerciale del BNPP B.V. dal 30 giugno 2014 e non si sono verificati cambiamenti negativi sostanziali nelle prospettive del BNPP B.V. dal 31 Dicembre 2013. | ||
B.13 | Eventi aventi un impatto sulla solvibilità dell'Emittente | Al 7 agosto 2014 e per quanto a conoscenza dell'Emittente, non si sono verificati eventi sostanzialmente rilevanti per la valutazione della solvibilità dell'Emittente dal 31 Dicembre 2013. |
B.14 | Dipendenza da altri soggetti del Gruppo | L'Emittente dipende da BNPP e da altri soggetti del Gruppo BNPP. Si veda anche l'Elemento B.5 che precede. BNPP B.V. dipende da BNPP. BNPP B.V. è una società interamente controllata da BNPP specialmente incaricata dell'emissione di titoli quali Notes, Warrants o Certificati o altre obbligazioni che vengono sviluppate, definite e vendute agli investitori da altre società del Gruppo BNPP (inclusa BNPP). I titoli sono coperti attraverso l'acquisto di strumenti di copertura da BNP Paribas ed entità di BNP Paribas, come descritto nell'Elemento D.2 di cui sotto. |
B.15 | Principali attività | L'attività principale dell'Emittente consiste nell'emettere e/o acquisire strumenti finanziari di qualsiasi natura e nello stipulare contratti correlati per conto di vari enti nell'ambito del Gruppo BNPP. |
B.16 | Azionisti di controllo | BNP Paribas detiene il 100% del capitale sociale di BNPP B.V. |
B.17 | Rating | Il rating del credito a lungo termine di BNPP B.V. è A+ con outlook negativo (Standard & Poor's Credit Market Services France SAS) e il rating del credito a breve termine di BNPP B.V. è A-1 (Standard & Poor's Credit Market Services France SAS). Xx Xxxxxx non è stato assegnato alcun giudizio di rating. Il rating di un titolo non costituisce una raccomandazione ad acquistare, vendere o detenere titoli, e può essere soggetto a sospensione, riduzione o ritiro in qualsiasi momento da parte dell'agenzia di rating che l'ha assegnato. |
B.18 | Descrizione della Garanzia | I Titoli emessi saranno garantiti incondizionatamente e irrevocabilmente da BNP Paribas ("BNPP" o il "Garante") ai sensi di un atto di garanzia di diritto inglese stipulato da BNPP in data 5 giugno 2014, o in prossimità di tale data (la "Garanzia"). Le obbligazioni ai sensi della garanzia costituiscono obbligazioni dirette, incondizionate, non garantite e non subordinate di BNPP e hanno e avranno pari priorità tra esse e almeno pari priorità rispetto a ogni altro indebitamento diretto, incondizionato, non garantito e non subordinato di BNPP (salvo per debiti privilegiati per legge). |
B.19 | Informazioni sui Garanti | |
B.19/ B.1 | Denominazione legale e commerciale del Garante | BNP Paribas. |
B.19/ B.2 | Domicilio/ forma giuridica / legislazione/ paese di costituzione | Il Garante è stato costituito nella forma di société anonyme("naamloze vennootschap") ai sensi della legge francese e ha ottenuto l'autorizzazione a operare quale banca. La sede legale al 00, xxxxxxxxx xxx Xxxxxxxx - 00000 Xxxxxx, Xxxxxxx. |
B.19/ B.4b | Informazioni sulle tendenze | Scenario macroeconomiche I risultati di BNPP sono influenzati dal contesto macroeconomico e di mercato. Data la natura della sua attività, BNPP è particolarmente sensibile alle condizioni macroeconomiche e di mercato in Europa, che negli ultimi anni sono state difficili e caratterizzate da volatilità. Nel 2013 l'economia globale ha iniziato a entrare in una fase di equilibrio, con il rallentamento di molti paesi emergenti e una lieve ripresa dei paesi avanzati. La situazione economica globale è generalmente rimasta stabile rispetto al 2012. Le previsioni economiche del FMI e dell'OCSE per il 20141 indicano in linea generale un proseguimento della crescita moderata nei paesi avanzati sebbene in maniera meno marcata e uniforme nell'eurozona. Secondo le analisi dei suddetti organismi persistono le incertezze riguardo alla forza della ripresa, in particolare in seguito all'annuncio a dicembre 2013 dell'inizio del tapering da parte della Federal Reserve, e nell'eurozona, dove esiste un rischio di deflazione. Nella zona euro gli spread sovrani hanno continuato a scendere nel 2013 in seguito alla diminuzione record da livelli storicamente alti registrata nel 2012. Le condizioni finanziarie di alcuni emittenti sovrani sono migliorate ma rimangono incertezze riguardo alla solvibilità di altri. Legislazione e regolamenti applicabili alle istituzioni finanziarie BNPP è influenzata dalla legislazione e dai regolamenti applicabili alle istituzioni finanziarie, che stanno subendo modifiche significative sulla scia della crisi finanziaria |
1Si veda in particolare: FMI - Aggiornamento delle Prospettive dell'economia mondiale - gennaio 2014 e Rapporto dei G20 sulle Prospettive mondiali e sulle sfide politiche - febbraio 2014, Ocse - Le Prospettive dell'economia mondiale - novembre 2013
globale. Nuove misure che sono state proposte e adottate negli ultimi anni includono requisiti patrimoniali e di liquidità più severi (in particolare per i gruppi bancari internazionali di grandi dimensioni come BNPP), imposte sulle transazioni finanziarie, restrizioni e tasse sulla remunerazione dei dipendenti, limiti alle attività che le banche commerciali possono intraprendere, nonché isolamento a livello finanziario e persino divieto di alcune attività considerate come speculative all'interno delle controllate separate, restrizioni su alcuni tipi di prodotti finanziari, un aumento dei requisiti di trasparenza e di controllo interno, regole di condotta commerciale più severe, rendicontazione e autorizzazione di operazioni su derivati obbligatorie, requisiti di limitazione dei rischi relativi ai derivati fuori Borsa e la costituzione di nuovi e più solidi organi di regolamentazione. Le misure recentemente adottate o, in alcuni casi proposte e ancora in fare di discussione, che avranno o avranno probabilmente un'influenza su BNPP, comprendono in particolare l'ordinanza francese del 27 giugno 2013 relativa agli istituti di credito e alle società di finanziamento ("Sociétés de financement"), entrata in vigore il 1° gennaio 2014 e la legge francese in materia bancaria del 26 luglio 2013 sulla separazione e regolamentazione delle attività bancarie nonché l'ordinanza del 20 febbraio 2014 per il recepimento dalla legge francese della normativa comunitaria sulle questioni finanziarie; la Direttiva e il Regolamento UE sui requisiti prudenziali "CRD IV" del 26 giugno 2013, di cui molte disposizioni sono già entrate in vigore il 1° xxxxx io 2014; le proposte di un quadro normativo tecnico ed esecutivo relativo alla Direttiva e al Regolamento CRD IV pubblicato dall'ABE; la designazione di BNPP quale istituzione finanziaria sistemicamente importante da parte dell'FSB; la consultazione pubblica per la riforma strutturale del settore bancario UE del 2013 e la proposta di regolamento della Commissione europea il 29 gennaio 2014 sulle misure strutturali da adottare per migliorare la solidità degli istituti di credito nell'UE; la proposta di un regolamento sugli indici utilizzati come benchmark degli strumenti e contratti finanziari; il meccanismo di vigilanza unico europeo; la proposta di un meccanismo di risoluzione unico a livello europeo e la proposta di una Direttiva europea sul risanamento e risoluzione delle banche; la norma finale della regolamentazione sulle banche estere che impone determinati requisiti di liquidità, capitale e di altro tipo a livello prudenziale adottata dalla Federal Reserve statunitense; la proposta della Federal Reserve statunitense relativa ai rapporti di liquidità per le banche di grandi dimensioni; e la "Xxxxxxx" Rule che impone alcune limitazioni agli investimenti in hedge fund e fondi di private equity, alla loro sponsorizzazione, nonché alle attività di proprietary trading (delle banche statunitensi e in parte anche delle banche non statunitensi) che è stata recentemente adottata dalle autorità di regolamentazione statunitensi. Più in generale, le autorità di regolamentazione e legislative di qualsiasi paese possono, in qualsiasi momento, introdurre l'applicazione di nuove o differenti misure che potrebbero avere un impatto importante sul sistema finanziario in generale o su BNPP in particolare. | ||
B.19/B.5 | Descrizione del Gruppo | BNPP è un leader europeo nei servizi bancari e finanziari e ha quattro mercati bancari retail nazionali in Europa: Belgio, Francia, Italia e Lussemburgo. È presente in 75 paesi e dispone di quasi 185.000 dipendenti, inclusi oltre 141.000 in Europa. BNPP è la controllante del Gruppo BNP Paribas (il "Gruppo BNPP") |
B.19/B.9 | Previsione o stima degli utili | Il piano di sviluppo del Gruppo nel periodo 2014-2016 conferma il modello di business di banca universale, incentrato su tre pilastri: Retail Banking, CIB e Investment Solutions. L'obiettivo del piano di sviluppo aziendale 2014-2016 consiste nel supportare i clienti in un contesto mutevole. L'obiettivo in termini di ritorno sul capitale fino al 2016 è pari almeno al 10%. Il Gruppo ha definito le cinque priorità strategiche seguenti per il 2016: ● valorizzare l'attenzione e i servizi al cliente ● semplicità: semplificare la nostra organizzazione e le nostre modalità operative ● efficienza: continuare ad accrescere l'efficienza operativa ● adeguare talune attività al contesto economico e normativo di riferimento ● implementare iniziative di sviluppo aziendale |
B.19/ B.10 | Riserve nella relazione dei revisori | Non applicabile, non vi sono riserve in alcuna relazione dei revisori sulle informazioni finanziarie relative agli esercizi passati incluse nel Prospetto di Base. | ||
B.19/ B.12 | Informazioni finanziarie fondamentali selezionate relative agli esercizi passati: Dati Finanziari Annuali Comparativi - In milioni di EUR | |||
* 31/12/2013 | 31/12/2012 | |||
Ricavi | 38.409 | 39.072 | ||
Costo del rischio | (3.801) | (3.941) | ||
Reddito netto, quota del Gruppo | 4.818 | 6.564 | ||
*Riclassificato | ||||
31/12/2013 | 31/12/2012 | |||
Common Equity Tier 1 Ratio (Basilea 3 fully loaded, CRD4) | 10,30% | 9,90% | ||
Totale bilancio consolidato | * 1.810.522 | 1.907.200 | ||
Crediti verso clienti e finanziamenti consolidati | 612.45 * 5 | 630.520 | ||
Voci consolidate di debito verso clienti | * 553.497 | 539.513 | ||
Patrimonio netto (quota del Gruppo) | * 87.433 | 85.444 | ||
* Riclassificato in base all'applicazione dei principi contabili IFRS10, IFRS11 e IAS32 rivisto Dati finanziari infrannuali comparativi per il semestre chiuso il 30 giugno 2014 - In milioni di EUR | ||||
30/06/2014 | * 30/06/2013 | |||
Ricavi | 19.481 | 19.133 | ||
Costo del rischio | (1.939) | (1.871) | ||
Reddito netto, quota del Gruppo | (2.649) | 3.350 | ||
*Riclassificato | ||||
30/06/2014 | 31/12/2013 | |||
Common Equity Tier 1 Ratio (Basilea 3 fully loaded, CRD4) | 10% | 10,30% | ||
Totale bilancio consolidato | 1.906.625 | * 1.810.522 | ||
Crediti verso clienti e finanziamenti consolidati nei confronti dei clienti | 623.703 | 612.45 * 5 | ||
Voci consolidate di debito verso clienti | 572.863 | * 553.497 | ||
Patrimonio netto (quota del Gruppo) | 84.600 | * 87.433 | ||
* Riclassificato in base all'applicazione dei principi contabili IFRS10, IFRS11 e IAS32 rivisto | ||||
Dati finanziari infrannuali comparativi per il periodo di nove mesi chiuso il 30 settembre 2014 - In milioni di EUR | ||||
30/09/2014 | * 30/09/2013 | |||
Ricavi | 29.018 | 28.940 | ||
Costo del rischio | (2.693) | (2.785) | ||
Reddito netto, quota del Gruppo | -1.147 | 4.708 | ||
*Riclassificato | ||||
30/09/2014 | 31/12/2013 | |||
Common Equity Tier 1 Ratio (Basilea 3 fully loaded, CRD4) | 10,10% | 10,30% | ||
Totale bilancio consolidato | 2.068.635 | * 1.810.522 | ||
Crediti verso clienti e finanziamenti consolidati nei confronti dei clienti | 647.129 | 612.45 * 5 | ||
Voci consolidate di debito verso clienti | 616.926 | * 553.497 | ||
Patrimonio netto (quota del Gruppo) | 87.588 | * 87.433 | ||
* Riclassificato in base all'applicazione dei principi contabili IFRS10, IFRS11 e IAS32 rivisto | ||||
Dichiarazioni di assenza di cambiamenti significativi o negativi sostanziali Non si sono verificati cambiamenti negativi sostanziali nei prospetti di BNPP o del Gruppo BNPP dal 31 Dicembre 2013 (termine dell'ultimo periodo finanziario per il quale è stato pubblicato un bilancio). | ||||
B.19/ B.13 | Eventi aventi un impatto sulla solvibilità del Garante | Al 7 novembre 2014 e per quanto a conoscenza del Garante, non si sono verificati eventi sostanzialmente rilevanti per la valutazione della solvibilità del Garante dal 30 giugno 2014. | ||
B.19/ B.14 | Dipendenza da altri soggetti del Gruppo | Salvo quanto previsto dal seguente paragrafo, BNPP non è dipendente da altri membri del Gruppo BNPP. Nell'aprile 2004, BNPP ha iniziato l'esternalizzazione dei Servizi di Gestione delle Infrastrutture IT all'associazione in partecipazione "BNP Paribas Partners for Innovation" (BP²I) costituita con IBM France alla fine del 2003. BP²I fornisce Servizi di Gestione delle Infrastrutture IT a BNPP e a varie controllate di BNPP in Francia, Svizzera e Italia. A metà dicembre 2011, BNPP ha rinnovato il suo contratto con IBM France fino alla fine del 2017. Alla fine del 2012, le parti hanno stipulato un contratto per estendere progressivamente questo accordo a BNP Paribas Fortis a partire dal 2013. BP²I è controllata al 50% da BNPP e al 50% da IBM France; IBM France è responsabile delle operazioni quotidiane, con un forte impegno di BNPP quale importante azionista. Si veda anche l'Elemento B.5 che precede. | ||
B.19/ B.15 | Principali attività | BNP Paribas detiene posizioni importanti nelle sue tre attività: ● Retail Banking, che comprende: ● una serie di Mercati Nazionali, inclusi: ● French Retail Banking (FRB), ● BNL banca commerciale (BNL bc), l'attività bancaria retail italiana, ● Belgian Retail Banking (BRB), ● Attività di Altri Mercati Nazionali, tra cui Luxembourg Retail Banking (LRB); ● International Retail Banking, che include: ● Europe-Mediterranean, ● BancWest; ● Personal Finance; ● Investment Solutions; ● Corporate and Investment Banking (CIB). |
B.19/ B.16 | Azionisti di controllo | Nessuno degli azionisti esistenti controlla, direttamente o indirettamente, BNPP. Gli azionisti principali sono Société Fédérale de Participations et d'Investissement ("SFPI"), una società per azioni di interesse pubblico che agisce per conto del Governo belga, che detiene il 10,3% del capitale sociale al 31 Dicembre 2013 e il Granducato di Lussemburgo, che detiene l'1,0% del capitale sociale al 31 Dicembre 2013. Per quanto a conoscenza di BNPP, nessun azionista diverso da SFPI detiene più del 5% del suo capitale o dei suoi diritti di voto. |
B.19/ B.17 | Rating | I rating del credito a lungo termine di BNPP sono A+ con outlook negativo (Standard & Poor's Credit Market Services France SAS), A1 con outlook negativo (Moody's Investors Service Ltd.) e A+ con outlook stabile (Fitch France S.A.S.) e i rating del credito a breve termine di BNPP sono A-1 (Standard & Poor's Credit Market Services France SAS), P-1 (Moody's Investors Service Ltd.) e F1 (Fitch France S.A.S). Il rating di un titolo non costituisce una raccomandazione ad acquistare, vendere o detenere titoli, e può essere soggetto a sospensione, riduzione o ritiro in qualsiasi momento da parte dell'agenzia di rating che l'ha assegnato. |
Sezione C - Titoli
Elemento | Titolo | |
C.1 | Tipo e classe di Titoli/ISIN | I Titoli sono certificates (i "Certificates") e sono emessi in Serie. Il Numero di Serie dei Titoli è come indicato in C.20. Il codice ISIN è come indicato in C.20. Il numero della Tranche è come indicato in C.20. Il Common Code è come indicato in C.20. Il Trading Code di Borsa Italiana è come indicato in C.20. |
Elemento | Titolo | |
I Titoli sono Titoli Regolati in Contanti. | ||
C.2 | Valuta | La valuta della presente Serie di Titoli è l'Euro (EURO). |
C.5 | Restrizioni alla libera trasferibilità | I Titoli saranno liberamente trasferibili, fatte salve le restrizioni all’offerta e alla vendita negli Stati Uniti, nello Spazio Economico Europeo, in Austria, in Belgio, nella Repubblica Ceca, in Francia, in Finlandia, in Germania,in Ungheria, in Irlanda, in Portogallo, in Spagna, in Svezia, nella Repubblica italiana, in Polonia, nel Regno Unito, in Giappone e in Australia e ai sensi della Direttiva sui Prospetti e delle leggi di ogni giurisdizione in cui i relativi Titoli sono offerti o venduti. |
C.8 | Diritti connessi ai Titoli | I Titoli emessi ai sensi del Programma avranno termini e condizioni relativi, tra l'altro, a: Status I Titoli sono emessi su base non garantita. I Titoli emessi su base non garantita costituiscono obbligazioni dirette, incondizionate, non garantite e non subordinate dell'Emittente e hanno e avranno pari priorità tra esse e almeno pari priorità rispetto a ogni altro debito diretto, incondizionato, non garantito e non subordinato dell'Emittente (salvo per debiti privilegiati per legge). |
Tassazione Il Portatore deve pagare tutte le tasse, imposte e/o spese derivanti dall'esercizio e dal regolamento o rimborso dei Titoli W&C e/o dalla consegna o dalla cessione del Diritto Spettante. L'Emittente detrarrà dagli importi pagabili o dai beni consegnabili ai Portatori le tasse e spese non previamente detratte da importi pagati o da beni consegnati ai Portatori che l'Agente per il Calcolo determini essere attribuibili ai Titoli W&C. | ||
Divieto di costituzione di garanzie reali (negative pledge) I termini dei Titoli non conterranno alcuna clausola di divieto di costituzione di garanzie reali. | ||
Eventi di Inadempimento I termini dei Titoli non conterranno eventi di inadempimento. | ||
Assemblee I termini dei Titoli conterranno disposizioni per la convocazione di assemblee dei portatori di tali Titoli per valutare questioni aventi un impatto sui loro interessi in generale. Tali disposizioni consentono a maggioranze definite di vincolare tutti i portatori, inclusi i portatori che non abbiano partecipato e votato all'assemblea del caso e i titolari che abbiano votato in maniera contraria alla maggioranza. | ||
Legge applicabile I Titoli W&C, l'Accordo di Agenzia di diritto inglese (e sue successive modifiche e integrazioni), la Garanzia correlata in relazione ai Titoli W&C e ogni obbligazione non contrattuale derivante da o in relazione ai Titoli W&C, l'Accordo di Agenzia di diritto inglese (e sue successive modifiche e integrazioni) e la Garanzia in relazione ai Titoli W&C saranno disciplinati dalla legge inglese e dovranno essere interpretati alla stregua della stessa. |
C.9 | Interessi/Rimborso | Interessi I Titoli non maturano e non pagano interessi, né importi premio. Liquidazione A meno che sia già stato liquidato o annullato, ciascun Titolo sarà liquidato come indicato nell'Elemento C.18. I Certificates possono essere liquidati anticipatamente al verificarsi di un Evento di Turbativa Aggiuntivo, un Evento di Turbativa Aggiuntivo Opzionale, un Evento Straordinario, un Evento di Rettifica Potenziale o se l'adempimento delle obbligazioni dell'Emittente ai sensi dei Titoli diventa contraria alla legge o impossibile per motivi di forza maggiore o per legge. L'importo pagabile ai sensi dei Titoli in caso di liquidazione anticipata sarà pari al valore di mercato di ciascun Titolo. Rappresentante dei Portatori dei Titoli L'Emittente non ha nominato alcun Rappresentante dei Portatori dei Titoli. Si veda anche l'Elemento C.8 che precede per quanto riguarda i diritti connessi ai Titoli.. |
C.10 | Componente derivata per quanto riguarda il pagamento degli interessi | Non applicabile. |
C.11 | Ammissione alla negoziazione | Sarà presentata dall'Emittente (o per conto dello stesso) una richiesta di quotazione per i Titoli presso Borsa Italiana e per l'ammissione dei Titoli alla negoziazione sul mercato telematico "Securitised Derivatives Market" (gestito da Borsa Italiana S.p.A.) |
C.15 | Come il valore dell'investimento in titoli derivati è influenzato dal valore degli strumenti sottostanti | L'eventuale importo pagabile al momento del rimborso è calcolato con riferimento al Sottostante di Riferimento. Si veda l'Elemento C.9 che precede e l'Elemento C.18 che segue. |
C.16 | Scadenza dei titoli derivati | La Data di Esercizio dei Titoli è come indicato in C.20 e la Data di Liquidazione è come indicato in C.20 |
C.17 | Procedura di Regolamento | I Titoli sono regolati in contanti. L'Emittente non può modificare il regolamento. |
C.18 | Rendimento degli strumenti derivati | Si veda l'Elemento C.8 che precede per i diritti connessi ai Titoli. Regolamento I Certificates saranno esercitati automaticamente alla Data di esercizio. Al momento dell'esercizio automatico ogni Certificates dà diritto al Portatore di ricevere alla Data di Liquidazione un Importo di Liquidazione in Contanti pari al Payout Finale. Payout Finale ETS 2200/1 (i) Qualora nelle Condizioni Definitive applicabili si specifichi che i Titoli sono Titoli Call : . (ii) Qualora nelle Condizioni Definitive applicabili si specifichi che i Titoli sono Titoli Put : . Descrizione del Payout Il Payout sarà pari a (i) in caso di Titoli Call, l'eventuale eccesso tra il Prezzo di Regolamento alla Data di Valutazione e il Prezzo di Strike; o (ii) in caso di Titoli Put, l'eventuale eccesso tra il Prezzo di Strike e il Prezzo di Regolamento alla Data di Valutazione, in ciascun caso diviso per il prodotto tra il Tasso di Cambio e la Parità. "Data di Valutazione della Liquidazione" significa il Giorno di Negoziazione Programmato immediatamente precedente la Data di Esercizio. "Prezzo di Strike" è come indicato in C.20. "Parità" è come indicato in C.20. "Prezzo Finale di Liquidazione" significa il Prezzo di Liquidazione alla Data di Valutazione. "Prezzo di Liquidazione" significa : - In riferimento a titoli legati ad azioni non Italiane: Valore del Prezzo di Chiusura del Sottostante - In riferimento a titoli legati ad azioni Italiane gestite da Borsa Italiana: Valore del Prezzo di Riferimento "Prezzo di Riferimento dei Titoli Italiani" significa il Prezzo di Riferimento, ovvero, in relazione ad una Azione, il prezzo pubblicato dalla Borsa Italiana a chiusura delle negoziazioni e avente il significato ad esso attribuito ai sensi del Regolamento dei Mercati organizzati e gestiti da Borsa Italiana, come di volta in volta modificato da Borsa Italiana. "Giorno di Negoziazione Programmato" significa, qualsiasi giorno in cui la Borsae qualsiasi sistema di scambio o quotazione in cui la negoziazione ha un effetto significativo sul mercato globale per i futures o per i contratti di opzione relativi a tale Azione sono aperti per la negoziazione durante le rispettive sessioni regolari di negoziazione; "Tasso di Cambio Finale" significa 1. |
Liquidazione Anticipata Automatica Qualora a una Data di Valutazione della Liquidazione Anticipata Automatica si verifichi un Evento di Liquidazione Anticipata Automatica, i Titoli saranno liquidati anticipatamente all'Importo di Liquidazione Anticipata Automatica alla Data di Liquidazione Anticipata Automatica L'Importo di Liquidazione Anticipata Automatica sarà un importo pari a: Payout della Liquidazione Anticipata Automatica 2200/1: 0 (zero). "Evento di Liquidazione Anticipata Automatica" indica il verificarsi di un AER Knock-out. "AER Knock-out" indica il verificarsi di un Evento Knock-out. "Evento Knock-out" : Con riferimento ai Titoli Call : Il Livello è "minore o uguale al" Livello Knock-out Con riferimento ai Titoli Put : Il Livello è "maggiore o uguale al" Livello Knock-out. "Livello" indica il livello Ufficiale. "Livello Knock-out" come indicato all'Elemento C.20 che segue. Le previsioni di cui sopra sono soggette a rettifiche come previsto nelle condizioni dei Titoli al fine di tenere in considerazione eventi in relazione al Sottostante di Riferimento o ai Titoli. Questo può comportare modifiche da apportare ai Titoli o in alcuni casi alla liquidazione anticipata dei Titoli ad un importo di liquidazione anticipata (si veda l'Elemento C.9). | ||
C.19 | Prezzo di riferimento finale del Sottostante | Il prezzo di riferimento finale del sottostante sarà determinato in conformità ai meccanismi di valutazione indicati nell'Elemento C.9 e nell'Elemento C.18 che precede. |
C.20 | Sottostante di Riferimento | I Sottostanti di Riferimento indicati all'Elemento C.20 sono: |
Numero di Serie / Codice ISIN | No. di Titoli emessi | No. di Titoli | Codice Common | Trading Code di Borsa Italiana | Prezzo di Emisisone per Titolo | Call / Put | Prezzo di Strike | Livello Knock- out | Data di Esercizio | Data di Liquidazione | Parità | Multiplier* |
NL0010402541 | 200.000 | 200.000 | 114418269 | P02541 | EUR 0,93 | Call | EUR 2,80 | EUR 2,80 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402558 | 200.000 | 200.000 | 114418277 | P02558 | EUR 0,75 | Call | EUR 2,98 | EUR 2,98 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402566 | 200.000 | 200.000 | 114418293 | P02566 | EUR 0,56 | Call | EUR 3,17 | EUR 3,17 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402574 | 200.000 | 200.000 | 114418307 | P02574 | EUR 0,37 | Call | EUR 3,36 | EUR 3,36 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402582 | 200.000 | 200.000 | 114418323 | P02582 | EUR 0,19 | Call | EUR 3,54 | EUR 3,54 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402590 | 200.000 | 200.000 | 114418331 | P02590 | EUR 0,01 | Call | EUR 3,73 | EUR 3,73 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402608 | 200.000 | 200.000 | 114418358 | P02608 | EUR 0,01 | Call | EUR 3,92 | EUR 3,92 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402616 | 200.000 | 200.000 | 114418366 | P02616 | EUR 0,01 | Call | EUR 4,10 | EUR 4,10 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402624 | 200.000 | 200.000 | 114418382 | P02624 | EUR 0,01 | Put | EUR 3,36 | EUR 3,36 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402632 | 200.000 | 200.000 | 114418404 | P02632 | EUR 0,01 | Put | EUR 3,54 | EUR 3,54 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402640 | 200.000 | 200.000 | 114418439 | P02640 | EUR 0,01 | Put | EUR 3,73 | EUR 3,73 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402657 | 200.000 | 200.000 | 114418447 | P02657 | EUR 0,19 | Put | EUR 3,92 | EUR 3,92 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402665 | 200.000 | 200.000 | 114418463 | P02665 | EUR 0,37 | Put | EUR 4,10 | EUR 4,10 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402673 | 200.000 | 200.000 | 114418471 | P02673 | EUR 0,56 | Put | EUR 4,29 | EUR 4,29 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402681 | 200.000 | 200.000 | 114418498 | P02681 | EUR 0,75 | Put | EUR 4,48 | EUR 4,48 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402699 | 200.000 | 200.000 | 114418501 | P02699 | EUR 0,93 | Put | EUR 4,66 | EUR 4,66 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402707 | 200.000 | 200.000 | 114418528 | P02707 | EUR 4,11 | Call | EUR 12,34 | EUR 12,34 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402715 | 200.000 | 200.000 | 114418536 | P02715 | EUR 2,47 | Call | EUR 13,98 | EUR 13,98 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402723 | 200.000 | 200.000 | 114418552 | P02723 | EUR 0,82 | Call | EUR 15,63 | EUR 15,63 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402731 | 200.000 | 200.000 | 114418579 | P02731 | EUR 0,01 | Call | EUR 16,45 | EUR 16,45 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402749 | 200.000 | 200.000 | 114418595 | P02749 | EUR 0,01 | Call | EUR 18,10 | EUR 18,10 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402756 | 200.000 | 200.000 | 114418617 | P02756 | EUR 0,01 | Put | EUR 14,81 | EUR 14,81 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402764 | 200.000 | 200.000 | 114418633 | P02764 | EUR 0,01 | Put | EUR 16,45 | EUR 16,45 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402772 | 200.000 | 200.000 | 114418650 | P02772 | EUR 0,82 | Put | EUR 17,27 | EUR 17,27 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402780 | 200.000 | 200.000 | 114418668 | P02780 | EUR 2,47 | Put | EUR 18,92 | EUR 18,92 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402798 | 200.000 | 200.000 | 114418684 | P02798 | EUR 4,11 | Put | EUR 20,56 | EUR 20,56 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402806 | 500.000 | 500.000 | 114418706 | P02806 | EUR 2,55 | Call | EUR 7,64 | EUR 7,64 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402814 | 500.000 | 500.000 | 114418722 | P02814 | EUR 2,04 | Call | EUR 8,15 | EUR 8,15 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402822 | 500.000 | 500.000 | 114418757 | P02822 | EUR 1,53 | Call | EUR 8,66 | EUR 8,66 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402830 | 500.000 | 500.000 | 114418773 | P02830 | EUR 1,02 | Call | EUR 9,17 | EUR 9,17 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
Numero di Serie / Codice ISIN | No. di Titoli emessi | No. di Titoli | Codice Common | Trading Code di Borsa Italiana | Prezzo di Emisisone per Titolo | Call / Put | Prezzo di Strike | Livello Knock- out | Data di Esercizio | Data di Liquidazione | Parità | Multiplier* |
NL0010402848 | 500.000 | 500.000 | 114418790 | P02848 | EUR 0,51 | Call | EUR 9,68 | EUR 9,68 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402855 | 500.000 | 500.000 | 114418803 | P02855 | EUR 0,01 | Call | EUR 10,19 | EUR 10,19 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402863 | 500.000 | 500.000 | 114418820 | P02863 | EUR 0,01 | Call | EUR 10,70 | EUR 10,70 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402871 | 500.000 | 500.000 | 114418846 | P02871 | EUR 0,01 | Call | EUR 11,21 | EUR 11,21 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402889 | 500.000 | 500.000 | 114418862 | P02889 | EUR 0,01 | Put | EUR 9,17 | EUR 9,17 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402897 | 500.000 | 500.000 | 114418889 | P02897 | EUR 0,01 | Put | EUR 9,68 | EUR 9,68 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402905 | 500.000 | 500.000 | 114418919 | P02905 | EUR 0,01 | Put | EUR 10,19 | EUR 10,19 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402913 | 500.000 | 500.000 | 114418935 | P02913 | EUR 0,51 | Put | EUR 10,70 | EUR 10,70 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402921 | 500.000 | 500.000 | 114418951 | P02921 | EUR 1,02 | Put | EUR 11,21 | EUR 11,21 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402939 | 500.000 | 500.000 | 114418960 | P02939 | EUR 1,53 | Put | EUR 11,72 | EUR 11,72 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402947 | 500.000 | 500.000 | 114418986 | P02947 | EUR 2,04 | Put | EUR 12,23 | EUR 12,23 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402954 | 500.000 | 500.000 | 114418994 | P02954 | EUR 2,55 | Put | EUR 12,74 | EUR 12,74 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402962 | 200.000 | 200.000 | 114419010 | P02962 | EUR 1,84 | Call | EUR 5,53 | EUR 5,53 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402970 | 200.000 | 200.000 | 114419028 | P02970 | EUR 1,11 | Call | EUR 6,26 | EUR 6,26 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402988 | 200.000 | 200.000 | 114419044 | P02988 | EUR 0,37 | Call | EUR 7 | EUR 7 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010402996 | 200.000 | 200.000 | 114419079 | P02996 | EUR 0,01 | Call | EUR 7,37 | EUR 7,37 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403002 | 200.000 | 200.000 | 114419095 | P03002 | EUR 0,01 | Call | EUR 8,11 | EUR 8,11 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403010 | 200.000 | 200.000 | 114419117 | P03010 | EUR 0,01 | Put | EUR 6,63 | EUR 6,63 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403028 | 200.000 | 200.000 | 114419133 | P03028 | EUR 0,01 | Put | EUR 7,37 | EUR 7,37 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403036 | 200.000 | 200.000 | 114419141 | P03036 | EUR 0,37 | Put | EUR 7,74 | EUR 7,74 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403044 | 200.000 | 200.000 | 114419168 | P03044 | EUR 1,11 | Put | EUR 8,48 | EUR 8,48 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403051 | 200.000 | 200.000 | 114419176 | P03051 | EUR 1,84 | Put | EUR 9,21 | EUR 9,21 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403069 | 200.000 | 200.000 | 114419192 | P03069 | EUR 4,13 | Call | EUR 12,40 | EUR 12,40 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403077 | 200.000 | 200.000 | 114419214 | P03077 | EUR 3,31 | Call | EUR 13,22 | EUR 13,22 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403085 | 200.000 | 200.000 | 114419222 | P03085 | EUR 2,48 | Call | EUR 14,05 | EUR 14,05 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403093 | 200.000 | 200.000 | 114419257 | P03093 | EUR 1,65 | Call | EUR 14,88 | EUR 14,88 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403101 | 200.000 | 200.000 | 114419273 | P03101 | EUR 0,83 | Call | EUR 15,70 | EUR 15,70 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403119 | 200.000 | 200.000 | 114419281 | P03119 | EUR 0,01 | Call | EUR 16,53 | EUR 16,53 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403127 | 200.000 | 200.000 | 114419303 | P03127 | EUR 0,01 | Call | EUR 17,36 | EUR 17,36 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403135 | 200.000 | 200.000 | 114419320 | P03135 | EUR 0,01 | Call | EUR 18,18 | EUR 18,18 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
Numero di Serie / Codice ISIN | No. di Titoli emessi | No. di Titoli | Codice Common | Trading Code di Borsa Italiana | Prezzo di Emisisone per Titolo | Call / Put | Prezzo di Strike | Livello Knock- out | Data di Esercizio | Data di Liquidazione | Parità | Multiplier* |
NL0010403143 | 200.000 | 200.000 | 114419346 | P03143 | EUR 0,01 | Put | EUR 14,88 | EUR 14,88 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403150 | 200.000 | 200.000 | 114419362 | P03150 | EUR 0,01 | Put | EUR 15,70 | EUR 15,70 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403168 | 200.000 | 200.000 | 114419389 | P03168 | EUR 0,01 | Put | EUR 16,53 | EUR 16,53 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403176 | 200.000 | 200.000 | 114419419 | P03176 | EUR 0,83 | Put | EUR 17,36 | EUR 17,36 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403184 | 200.000 | 200.000 | 114419427 | P03184 | EUR 1,65 | Put | EUR 18,18 | EUR 18,18 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403192 | 200.000 | 200.000 | 114419443 | P03192 | EUR 2,48 | Put | EUR 19,01 | EUR 19,01 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403200 | 200.000 | 200.000 | 114419451 | P03200 | EUR 3,31 | Put | EUR 19,84 | EUR 19,84 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403218 | 200.000 | 200.000 | 114419478 | P03218 | EUR 4,13 | Put | EUR 20,66 | EUR 20,66 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403226 | 2.000.000 | 2.000.000 | 114419486 | P03226 | EUR 0,57 | Call | EUR 1,70 | EUR 1,70 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403234 | 2.000.000 | 2.000.000 | 114419516 | P03234 | EUR 0,45 | Call | EUR 1,82 | EUR 1,82 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403242 | 2.000.000 | 2.000.000 | 114419524 | P03242 | EUR 0,34 | Call | EUR 1,93 | EUR 1,93 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403259 | 2.000.000 | 2.000.000 | 114419559 | P03259 | EUR 0,23 | Call | EUR 2,04 | EUR 2,04 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403267 | 2.000.000 | 2.000.000 | 114419567 | P03267 | EUR 0,11 | Call | EUR 2,16 | EUR 2,16 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403275 | 2.000.000 | 2.000.000 | 114419583 | P03275 | EUR 0,01 | Call | EUR 2,27 | EUR 2,27 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403283 | 2.000.000 | 2.000.000 | 114419591 | P03283 | EUR 0,01 | Call | EUR 2,38 | EUR 2,38 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403291 | 2.000.000 | 2.000.000 | 114419613 | P03291 | EUR 0,01 | Call | EUR 2,50 | EUR 2,50 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403309 | 2.000.000 | 2.000.000 | 114419621 | P03309 | EUR 0,01 | Put | EUR 2,04 | EUR 2,04 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403317 | 2.000.000 | 2.000.000 | 114419770 | P03317 | EUR 0,01 | Put | EUR 2,16 | EUR 2,16 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403325 | 2.000.000 | 2.000.000 | 114419842 | P03325 | EUR 0,01 | Put | EUR 2,27 | EUR 2,27 | 19 Giugno 2015 | 26 Giugno 2015 | 1 | 1 |
NL0010403333 | 2.000.000 | 2.000.000 | 114419877 |