Performance bond 

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ICM 3707301 v10 SMTN Prog Current working OC
... newsletter shall at least contain the following information for that calendar month the official bond nav, the guarantee level, the target exposure, the occurance of a trigger event ... investment and other information concerning the underlying dual currency notes only not applicable 12. performance of underlying equity basket of underlying equities underlying fund basket of underlying funds , ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... will be calculated on the basis of the performance of the rotator basket. the performance of the rotator basket shall be determined ... on arrears). fee payment day count fraction actual 360 bond floor the bond floor at the valuation time on any ti ( bfi ) ... sharpe ratio and for the momentum performance ranking will be the fund with highest momentum performance)) in the highest bucket (5 highest, ...
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untitled
... the issue price) is 100% or eur 1,000 per bond. the effective bond yield is no transaction costs will be charged for ... is available for inspection during normal business hours by the bond- holders at the specified office of the distributor. the bondholders ... auditor review of the group's financial statements evaluate the performance of the financial depart- ment the audit committee holds quarterly ...
triodos.nl

Teb Nv
... met four times; the management board was present at all meetings. regular topics were financial performance; credit and other risk management subjects; basel ii compliance; audit and regulatory developments; short ... cbt's policy rate reduction are expected to continue secondary market bond rates followed a similar pattern. accordingly, the benchmark bond rate increased from 16.6% at end-2007 to 24% ...
tebnv.nl

Layout 1
... only were considerable improvements in performance generated; an already solid financial structure was further reinforced and conservative risk-manage- ment procedures deployed. performance announced a net result of ... spectrum. treasury department's focus was to increase proprietary trading and profitability in bond and foreign exchange markets.the depart- ment not only managed to substantially ...
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ATbank compleet 2009.indd
... was not replaced fully by new loans and was in part compensated by investment grade bond purchases for the investment book. the funding base, mainly consisting of its savings and deposit ... - corporation, supervisory board members are empowered to obtain any information they deem necessary for the performance of their duties. members of the supervisory board are appointed by the general meeting of ...
atbank.nl

20100609140407 GBI AnnualReport2009 pdf
... be a market maker in its core products among financial institutions. the quality of the bond portfo- lio was increased with the development of high-rated fixed income investment and trading ... and regulatory capital in order to limit the impact of potential events on the financial performance of the bank. risks are continuously monitored through a well-established internal capital adequacy assessment ...
garantibank.nl

UGBI jaarversl. 2000 binnenw.
... to bb-. treasury and investment services the treasury and investment services desk repeated its good performance in 2000. the private banking desk doubled its total client assets for the second ... code. amstelveen, 23 march 2001 kpmg accountants n.v. subsequent events on 21 february 2001, bond yields soared and share prices decreased following the political unrest. the government of turkey ...
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Doku_Con_Juni05_s1_33.qxp
... if a financial adviser asks individuals to choose freely between four equity funds and two bond funds, the choi- ce made will be more equity-focused than if two equity funds ... conduct by suppliers might be scandalised collectively, because educated economic actors have acquired and use performance skills. the crisis management com- petences taught are situation- and product-oriented and structured in ...
www.wsnp.rvr.org

Microsoft Word - Copy Of Chapter_01
... .........................1453 8 part 2(f) terms and conditions of government bond sprinter certificates...................................................................................................................................1462 part 3 form of final terms for ... may affect the performance and volatility of such fund's net asset value and the return on the notes; (iii) any performance of the ...
ing.nl