Rate notes 

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PA 4280289 v29 2009 SG Prospectus
... rate notes; (ii) partly paid notes; (iii) floating rate notes; (iv) index linked notes (including, without limitation, equity linked notes, credit linked notes, managed assets portfolio linked notes or commodity linked notes); (v) dual currency notes; (vi) physical delivery notes ...
abnamro.nl

ASN Novib Eng.indd
... statement 21 cash flow statement 22 notes 23 notes to the balance sheet 25 statement of loans 27 notes to the income statement 29 other ... sparen extra savings account with asn bank with a market interest rate notes to the balance sheet as at 31 december 2008 in thousands ... dollars local currencies total annual report 2008 asn-novib fund 28 notes to the income statement for 2008 in thousands of euros ...
asnbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... rate notes, index linked interest notes and equity linked interest notes floating rate notes, index linked interest notes and equity linked interest notes may also have a maximum interest rate, a minimum interest rate or both. interest on floating rate notes ...
snsregiobank.nl

Base Prospectus JPM Combined Programme 2007_final_.doc
... rate notes, floating rate notes, zero coupon notes, index linked interest notes, index linked redemption notes, equity linked interest notes, equity linked redemption notes, credit linked notes, instalment notes, dual currency notes, partly paid notes, inflation linked notes, commodity linked notes, foreign exchange linked notes ...
snsregiobank.nl  meer van deze site

De alternatieven van obligaties - Mister Money
... verschil met een converteerbare obligatie uitgevende partij bepaalt hoe en wanneer er geconverteerd wordt. floating rate notes de couponrente wordt na een bepaalde periode aangepast aan de marktrente. je ontvangt dus geen ...
mistermoney.nl

Microsoft Word - Copy Of Chapter_01
... notes whose return is linked to commodity indices ( commodity index linked notes ). such notes may also constitute, among others, fixed rate notes ( fixed rate notes ), floating rate notes ( floating rate notes ), dual currency notes ( dual currency notes ) and zero coupon notes ( zero coupon notes ...
ing.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... 169 autocallable index notes .......................................................................................................180 autocallable share basket notes ...........................................................................................192 autocallable reference rate notes........................................................................................211 share notes ...
snsbank.nl

Normal
... rate of interest not applicable (ix) day count fraction not applicable (x) fall back provisions, rounding provisions and any other terms relating to the method of calculating interest on floating rate notes or variable-linked interest notes, if different from those set out in the general conditions none 19 ...
ing.nl

«Nom_OPC» «Nom_compartiment»
... the financial year with the application of the high water mark with hurdle rate method. hurdle rate means the performance of a reference index (or other references) as specified at ... notes to the extent permitted by the law. transferable debt securities shall include, but not be limited to, fixed income transferable securities, mortgage backed securities, zero coupon instruments, floating rate notes, ...
abnamro.nl

impact bank competition interest rate pass through euro area pdf
... to bank competition, switching costs and other interest rate adjustment costs, bank rate rigidity may also be due to credit ... to bank competition, switching costs and other interest rate adjustment costs, bank rate rigidity may also be due to credit risk ... notes for the nrir statistics and from the volume weights of the mir statistics. 30 table 5.3 shows summary statistics of the bank interest rate ...
cpb.nl