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1 - 3 van 3 voor actual exchange rate
ICM 3707301 v10 SMTN Prog Current working OC
... . 9. performance of rate s of exchange formula currencies , explanation of effect on value of investment and associated risks and other information concerning the rate s of exchange formula currencies (currency linked ... taxes, fees or charges (if any). the allocation table is indicative only and the actual exposure to the fund basket component following any subscription or redemption will result in ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... 3 listing application will be made to list the certificates on the luxembourg stock exchange and euronext amsterdam clearance clearstream frankfurt, clearstream luxembourg and euroclear isin code xs0331730167 common ... . premium asset fee rate 1.25% riskless asset fee rate 1.25% fee deduction dates each basket valuation day (deduction on arrears). fee payment day count fraction actual 360 bond floor ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... settlement days day count fraction actual 360 calculation agent j.p. morgan securities ltd. listing application will be made to list the certificates on the luxembourg stock exchange and euronext amsterdam clearance ... adjusted return. the calculation of the risk adjusted return takes into account the risk free rate and any entry exit fees (applicable to the fund only). determining the risk adjusted ...
snsregiobank.nl
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