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1 - 5 van 5 voor cash value
Prospectus SNS Europa Gplan.indd
... rechten die krachtens een dwingendrechtelijke bepaling als preferente vorderingen kwalificeren. 3 berekening cash settlement de cash settlement per certificaat waarop een houder van certificaten per de uitbetalingsdatum aanspraak ... c beschreven situaties zich mocht voordoen, zal sns met inachtneming van de fair-value methode van euronext amsterdam zoals opgenomen in de aex-mededeling nummer 2000-061 ...
snsregiobank.nl
ICM 3707301 v10 SMTN Prog Current working OC
... terms of the zero coupon rate; cash component value means a value calculated by the calculation agent equal to the outstanding principal and accrued interest on the cash component. dealing day means any day ... notional combination of (i) the fund basket component; and (ii) the cash component; underlying index value means on date t the value of the underlying index as calculated in accordance with the ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... conditions affecting the relevant swap instruments. the determination of this value shall be subject to the occurrence of market disruption and ... , they would not receive full proceeds of such redemption in cash within the time frame specified in the prospectus in place ... represent the value of the call option (except on the maturity date) or the market value of the certificates. the value of the ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... constituent funds is due to calculate and publish the net asset value of the fund and on which the fund is open to ... values for interests in such fund at the applicable net asset value. semi-annual basket reshuffle calculation date in 2008, the first business ... fund, they would not receive full proceeds of such redemption in cash within the time frame specified in the prospectus in place on ...
snsregiobank.nl
Prospectus SNS Azie Gplan.indd
... wijziging index 4)+ (20% x procentuele wijziging index 5) cash settlement de cash settlement kan rekenkundig weergegeven worden door onderstaande formule cash settlement (procentueel index getal x 100) + 100 enkele ... of c beschreven situaties zich mocht voordoen, zal sns met inachtneming van de fair-value methode van euronext amsterdam zoals opgenomen in de aex-mededeling nummer 2000-061 alsmede ...
snsregiobank.nl
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