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ICM 3707301 v10 SMTN Prog Current working OC
... such information. information on the underlying funds (the reference information) has been extracted from annual reports, bloomberg, reuters, official websites and or other publicly available information. the issuer confirms ... in no circumstances be repayable, at the stated maturity date, at less than the specified percentage of the nominal amount of such note as set forth in the applicable final ...
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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... basket valuation period (being the ith basket valuation day following the initial valuation date), the percentage allocation of the dynamic basket to units of premium assets and the corresponding allocation to ... means the eur denominated nav of fund (f) on the semi-annual basket reshuffle calculation date (i). if any semi-annual basket reshuffle calculation date (i) is not a dealing day for ...
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