Currencies euro 

1 - 10 van 21 voor currencies euro

ICM 3707301 v10 SMTN Prog Current working OC
... series number 2004 (b) tranche number 1 3. specified currency or currencies euro ( eur ) 4. aggregate nominal amount (a) series eur 100,000 ... other information concerning the rate s of exchange formula currencies (currency linked notes only) not applicable 10. performance of the ... in any other currencies). the programme is, and notes issued under it may be, denominated in euro, which means the ...
snsregiobank.nl

asn-jvs-NOVIB-eng.indd
... hedged. the deterioration in the dollar exchange rate compared with the euro also led to exchange rate losses on the euro loans in the portfolios of micro-credit organisations. the loans to ... a track record. currency risk currency risk is limited by mainly offering products in hard currencies or their equivalents. dollar-denominated investments are hedged. the cost of this is borne by ...
asnbank.nl

ws239.tmp
... event which (a) generally makes it impossible to convert the currencies in the relevant currency exchange rate through customary legal ... country of the principal financial centre of either of the currencies in the relevant currency exchange rate; hedging agreement means any ... issuer by credit or transfer to a euro account or any account to which euro may be credited or transferred specified by ...
abnamro.nl

PA 4280289 v29 2009 SG Prospectus
... switzerland, those to japanese yen and refer to the currency of japan and those to euro , euro , eur and refer to the currency introduced at the start of the third stage of ... reference factor (such as securities, commodities, fund units, exchange rates, etc.), (c) payable in various currencies, (d) general description of the programme 20 payable, as to their issue price, in instalments ...
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ASN Novib Eng.indd
... caritas switzerland. having a customer base of nearly 11,000 customers and a 15 million euro loan portfolio, bai tushum is currently the third largest micro-finance institution of kyrgyzstan. it ... asn-novib fund. these costs are presented as translation gains losses. investments denominated in local currencies are exposed to currency risks. the fund applied the following exchange rates as at year ...
asnbank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... greater than eur100,000,000 (or its equivalent in an alternative currency or currencies). london jp morgan securities ltd. draft your attention is directed to the ... sectoren (equity other sectors) aandelen technologie (equity technology) obligaties wereldwijd en euro (bonds world euro) obligaties euro (bonds euro) obligaties wereldwijd (bonds global) obligaties high yield (bond high yield) ...
snsregiobank.nl

Microsoft Word - Data+-+CHARGES+and+COMMISSIONS+Final+Version+20090907-1.doc
... subject to change without prior notice. for the transactions with other international currencies, euro equivalent of the charges listed herein will be applied. this edition of ... euro 50, second and more euro 125 per token. others postage swift euro 25 courier euro 50 reimbursement euro 150 discrepancy euro 100 per negotiation b l endorsement euro 60 fcr or warehouse release euro 60 tracer swift euro ...
tebnv.nl

Teb Nv 2001 3435
... currencies amounts to euro 559,773,115 (2000 euro 446,184,427), and the total equivalent of liabilities denominated in foreign currencies is euro 552,241,372 (2000 euro 434,532,260). all currencies fixed to the euro ...
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binnenwerk ATbank.indd
... and balances monetary assets and liabilities denominated in foreign currencies are converted at spot rates ap- plicable at balance ... euro equivalent of assets in foreign currency amounts to 1,998 million (2007 1,683 million), while the total of the liabilities in foreign currencies ... 31st, 2008. (in euro) (in euro) interest risk in the gap report below (for the two main currencies) the bank's ...
atbank.nl

untitled
... do not substantially deviate from carrying values where applicable. foreign currencies monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. ... risks the total euro equivalent of assets in foreign currencies amounts to 1.683 million (2006 1.346 million), while the total of the liabilities in foreign currencies amounts to 816 ...
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