Calculation agent 

1 - 10 van 14 voor calculation agent

Microsoft Word - Final Terms v2 Clean NL0006205312.doc
... calculation agent; and relevant currency exchange rate means the rate of exchange between the relevant currency and the settlement currency as determined by the calculation agent by reference to such sources as the calculation agent ...
abnamro.nl

Microsoft Word - Final Terms v2 Clean NL0006211799 and NL0006211500.doc
... (other than the issuer in its separate capacities as issuer and calculation agent, see risk factors - actions taken by the calculation agent may affect the underlying in the base prospectus) involved in ... determined by or on behalf of the calculation agent without regard to any subsequently published correction or (if, in the determination of the calculation agent, no such price can be determined ...
abnamro.nl  meer van deze site

ICM 3707301 v10 SMTN Prog Current working OC
... calculation agent shall choose a substitute index (a substitute index). the substitute index selected by the calculation agent shall replace the affected shares for the purposes of the notes (and the calculation agent shall make corresponding adjustment(s) to any variable, calculation ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... calculation agent j.p. morgan securities ltd. duties of the calculation agent subject to the provisions of the final documentation of the certificates, the calculation agent shall, on each basket valuation day during the basket calculation ...
snsregiobank.nl  meer van deze site

Microsoft Word - Copy Of Chapter_01
... commodity or other asset or basis. the calculation agent for an issue of notes and warrants is the agent of the relevant issuer and not the agent of the holders of the notes ... chapter 1 13 relevant issuer will itself be the calculation agent for certain issues of notes and warrants. in making determinations and adjustments, the calculation agent will be entitled to exercise substantial discretion ...
ing.nl

Final Terms - unsigned
... against payment (viii)names and addresses of additional paying agent(s) (if any) not applicable (ix) name and address of calculation agent (if other than the issuer) not applicable (x) name and address of norwegian registrar swedish registrar not applicable (xi) name and address of norwegian issuing agent swedish issuing agent ...
ing.nl  meer van deze site

05-Aug-08-2009 RCB KI _FP_ Note
... manager commerzbank ag listing agent commerzbank ag type of security issued under the notes certificates programme of the issuer tefra rule tefra c principal paying agent commerzbank ag calculation agent commerzbank ag listing euronext ...
snsbank.nl

05-Aug-08 WOF KI _KBC FORA INGA_ Note
... commerzbank ag listing agent commerzbank ag type of security issued under the notes certificates programme of the issuer tefra rule tefra c principal paying agent commerzbank ag calculation agent commerzbank ag ... of a number of the worst performing underlying share at the discretion of the calculation agent. at maturity holders will receive denomination 100%. otherwise the notes will be redeemed ...
snsbank.nl  meer van deze site

ar2006.pdf
... and standard chartered acted as joint book runners and the bank of newyork was facility agent.the significantly oversubscribed facility set a new benchmark for boutique international banks. during the third ... sub-portfolios of the institution.risk rating models also serve as a basis for the calculation of the regulatory capital and economic capital that gbi needs to hold to cover possible ...
garantibank.nl

Microsoft Word - paper_flex_fredriksson.docx
... general equilibrium effect is not taken into account by the individual agent, and hence represents an externality. the marginal cost to society ... 4.4 days in boom relative to work practice. this rough calculation thus implies that the effects of training would have to ... to be more precise obviously, there are many caveats to this calculation. even during the follow-up horizon there are reasons to ...
cpb.nl