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1 - 8 van 8 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 ...
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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 ...
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ws239.tmp
... constituent currency and the settlement currency as determined by the calculation agent by reference to such sources as the calculation agent may reasonable determine to be appropriate at such time; ... currency and any other applicable currency, as determined by the calculation agent by reference to such sources as the calculation agent may reasonably determine to be appropriate at such time; ...
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Microsoft Word - Final Terms v1 CL FINAL.doc
... 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 and risk factors actions taken by the ... the valuation date, as determined by the calculation agent without regard to any subsequently published correction or (if, in the determination of the calculation agent, no such level can be determined ...
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(Microsoft Word - Final Terms EUR 50mio Memory Coupon Note due 13 July 2017 \205)
... person (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 the ... clearing agents principal agent n.v. mf 2020 kemelstede 2, p.o. box breda, the netherlands agent(s) n.v. mf 2020 kemelstede 2, p.o. box breda, the netherlands calculation agent n.v ...
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AMBA 2736863 v1 turbos combined supplements DOC
... may be delays in effecting settlement. see risk factors in this base prospectus. principal agent, dealer and calculation agent goldman sachs international or another or further third party appointed by the issuer, ... in respect of each security held by such holder an amount calculated by the calculation agent as the fair market value of the security immediately prior to such termination (ignoring ...
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Microsoft Word - Final Terms DUC Aegon due May 2013 _draft 1_.doc
... person (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 the ... agents principal agent n.v. mf 2020 kemelstede 2, p.o. box breda, the netherlands registrar none agent(s) n.v. mf 2020 kemelstede 2, p.o. box breda, the netherlands calculation agent n ...
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«Nom_OPC» «Nom_compartiment»
... bnp paribas luxembourg, luxembourg nav calculation state street bank luxembourg s.a. 49 avenue j.f. kennedy l-1855 luxembourg grand duchy of luxembourg transfer agent and registrar state street bank ... parties of its choice. it has used this authority to delegate the functions of nav calculation, transfer agent and registrar to state street bank luxembourg s.a.; the management of the company ...
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