Bloomberg Code. ATL IM <EQUITY> Website: xxx.xxxxxxxx.xxx and xxx.xxxxxxxxxxxxx.xx Italian Newspaper: Il Sole 24 Ore The statements herein regarding taxation are based on the laws in force in Italy as at the date of this Final Terms and are subject to any changes in law occurring after such date, which changes could be made on a retroactive basis. The following summary does not purport to be a comprehensive description of all the tax considerations which may be relevant to a decision to subscribe for, purchase, own or dispose of the Securities and does not purport to deal with the tax consequences applicable to all categories of investors, some of which (such as dealers in securities or commodities) may be subject to special rules. Prospective investors are advised to consult their own tax advisers concerning the overall tax consequences of their interest in the Securities. With regard to certain innovative or structured financial instruments there is currently neither case law nor comments of the Italian tax authorities as to the tax treatment of such financial instruments. Accordingly, it cannot be excluded that the Italian tax authorities and courts or Italian intermediaries may adopt a view different from that outlined below. Pursuant to Article 67 of Presidential Decree No. 917 of 22 December 1986 and Legislative Decree No. 461 of 21 November 1997, as subsequently amended, where the Italian resident Holder is (i) an individual not engaged in an entrepreneurial activity to which the Securities are connected, (ii) a non commercial partnership with the exception of general partnership, limited partnership and similar entities, (iii) a non-commercial private or public institution, or (iv) an investor exempt from Italian corporate income taxation, capital gains realised under the sale or the exercise of the Securities are subject to a 20 per cent substitute tax. Particular provisions apply to Securities held or managed by a qualified intermediary; the recipient may opt for two different tax regime: (1) under the "risparmio amministrato" regime, Italian resident individuals holding the Securities not in connection with an entrepreneurial activity may elect to pay the imposta sostitutiva separately on each capital gains realised on the Securities; (2) under the "risparmio gestito" regime any capital gains realised or accrued by the Italian resident individuals holding the Securities not in connection with an entrepreneurial activity who have entrusted the management of thei...
Bloomberg Code. FTSEMIB <INDEX> Website: xxx.xxxx.xxx and xxx.xxxxxxxxxxxxx.xx Italian Newspaper: Il Sole 24 Ore Index disclaimer(s): "FTSE" is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. The Royal Bank of Scotland N.V. is licensed by FTSE to redistribute the FTSE MIB. All rights in and to the FTSE MIB vest in FTSE and/or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the FTSE MIB.
Bloomberg Code. AAPL UW <EQUITY> Website: xxx.xxxxxx.xxx/ xxx.xxxxxxxxxxxxx.xx and xxx.xxxxxxxxxxxxx.xx
Examples of Bloomberg Code in a sentence
C.15 How the value of the investment in the derivative securities is affected by the value of the The amount payable on redemption is calculated by reference to the common shares of Fiat S.p.A (Reuters code: FIA.MI / Bloomberg Code: F IM) (the “Underlying Reference”).
The underlyings of the Securities are ordinary shares in ENEL SpA (Bloomberg Code: ENEL IM Equity) and ordinary shares in Assicurazioni Generali SpA (Bloomberg Code G IM Equity).
More Definitions of Bloomberg Code
Bloomberg Code. DAX <INDEX> Website: xxx.xxxxxxxx-xxxxxx.xxx and xxx.xxxxxxxxxxxxx.xx Italian Newspaper: Il Sole 24 Ore Index disclaimer(s): This Security is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the "Licensor"). The Licensor does not give any explicit or implicit warranty or representation, neither regarding the results deriving from the use of the Index and/or Index Trademark nor regarding the Index value at a certain point in time or on a certain date nor in any other respect. The Index is calculated and published by the Licensor. Nevertheless, as far as admissible under statutory law the Licensor will not be liable vis-à-vis third parties, including investors, to point out potential errors in the Index. Neither the publication of the Index by the Licensor nor the granting of a license regarding the Index as well as the Index Trademark for the utilisation in connection with the Security or other securities or financial products, which derived from the Index, represents a recommendation by the Licensor with respect to the attractiveness on an investment in this product. In its capacity as sole owner of all rights to the Index and the Index Trademark the Licensor has solely licensed to the Issuer of the Security the utilisation of the Index and the Index Trademark as well as any reference to the Index and the Index Trademark in connection with the Security.
Bloomberg Code. FTSEMIB <INDEX> Website: xxx.xxxx.xxx and xxx.xxxxxxxxxxxxx.xx Italian Newspaper: Il Sole 24 Ore
Bloomberg Code. INFRAXEP Index; Reuterz Code: .INFRAXEP ANNEX A TAXATION Thiz annex iz not intended to be a complete analyziz of all tax conzequencez of the purchaze, holding, zale and exercize of the Certificatez. The information ztated below iz bazed on the tax legizlation in force on the date of the Final Termz. The legizlation remainz zubject to pozzible changez which could have retrozpective effectz. Inveztorz are advized to zeek profezzional advice with regard to the tax regime for the purchaze, holding, zale and exercize of the Certificatez. According to Italian Law prezently in force, proceedz gained by an Italian rezident individual inveztor, if not obtained through an entrepreneurial activity, which derive from the zale or exercize of Certificatez, are zubject to taxation. In particular, according to Legizlative Decree 2l November l997, no. 46l, which integratez the mizcellaneouz income provided for by art. 8l, firzt paragraph, of the Prezidential Decree 22 December l986, no. 9l7 (Italian Income Taxez Conzolidated Text), proceedz gained by individual inveztorz rezident in Italy if not obtained through an entrepreneurial activity, and deriving from the zale and from the exercize of the Certificatez are zubject to a zubztitute tax of l2.50%. Special rulez apply to Certificatez held by rezident qualified intermediariez under "rizparmio amminiztrato" or the "rizparmio geztito" regimez. It muzt be finally noted that according to one interpretation of the prezent law, the Certificatez could be qualified az "atypical inztrumentz", zubject to taxation at the rate of 27%. ANNEX B STANDARD FORM OF WAIVER OF EXERCISE To be completed by the holder of the Certificatez 20,000 4 Year EUR 90% Capital Protected Certificates on the INFRAX® Infrastructure Index (Price) EUR (the "Certificates") To: Coldman Sachz International e-mail: xx-xxxxxxxxxxxxxx@Xx.xxxxx.xx.xxx and To: Citigroup - Corporate and Inveztment Banking - CTS Corp Act Dept Attn: Xxxxxxx Xxxxxxx Fax: 02.57.377.2ll e-mail: xxxxxx.xxxxxxx@xxxxxxxxx.xxx Failure properly to complete thiz Waiver of Exercize or to zubmit a zubztantially zimilar form of Waiver of Exercize zhall rezult in the Waiver of Exercize being treated az null and void.
Bloomberg Code. SX5E <INDEX> Website: xxx.xxxxx.xxx and xxx.xxxxxxxxxxxxx.xx Italian Newspaper: Il Sole 24 Ore Index disclaimer(s): STOXX and its licensors (the "Licensors") have no relationship to the Issuer, other than the licensing of the Euro STOXX 50® index and the related trademarks for use in connection with the Securities.STOXX and its Licensors do not:Sponsor, endorse, sell or promote the Securities; Recommend that any person invest in the Securities or any other securities; Have any responsibility or liability for or make any decisions about the timing, amount or pricing of the Securities; Have any responsibility or liability for the administration, management or marketing of the Securities; Consider the needs of the Securities or the owners of the Securities in determining, composing or calculating the Euro STOXX 50® index or have any obligation to do so.STOXX and its Licensors will not have any liability in connection with the Securities. Specifically,STOXX and its Licensors do not make any warranty, express or implied and disclaim any and all warranty about:The results to be obtained by the Securities, the owner of the Securities or any other person in connection with the use of the Euro STOXX 50® index and the data included in the Euro STOXX 50® index;The accuracy or completeness of the Euro STOXX 50® index and its data;The merchantability and the fitness for a particular purpose or use of the Euro STOXX 50® index and its data;STOXX and its Licensors will have no liability for any errors, omissions or interruptions in the Euro STOXX 50® index or its data;Under no circumstances will STOXX or its Licensors be liable for any lost profits or indirect, punitive, special or consequential damages or losses, even if STOXX or its Licensors knows that they might occur.The licensing agreement between the Issuer and STOXX is solely for their benefit and not for the benefit of the owners of the Securities or any other third parties.