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Microsoft Word - Copy Of Chapter_01
... benefit from a corresponding advantage unless and until there is a subsequent allocation adjustment between the reference portfolio and the deposit portfolio, which may only happen at prescribed intervals; ... exercise is determined. the applicable cash settlement amount may change significantly during any such period, and such movement or movements could decrease the cash settlement amount of the ...
ing.nl

Microsoft Word - Final Terms v6 clean FINAL.doc
... security representing each such series of the securities. in the event of any inconsistency between these final terms and the general conditions or the relevant product conditions, these final ... with product condition 4 interest not applicable 5 interest payment dates not applicable interest period not applicable interest rate not applicable interest rate day count fraction not applicable issuer ...
snsbank.nl

CreditOpinionFrieslandBank03082010Moodys pdf
... margin cost income ratio (%) problem loans % gross loans tier 1 ratio (%) as of december period in which the bank switched to basel ii accounting framework. 3 the average calculations ... ratings and rating processes. information regarding certain affiliations that may exist between directors of mco and rated entities, and between entities who hold ratings from mis and have also publicly reported ...
frieslandbank.nl

MT940 description v1.1
... end date validity period .................................................................................................. 9 appendix a ... in appendix c adjusted to length restriction for field 86. difference between mt940 and mt942 adjusted. mt940 942 format description 05-12- ... point cs2 (cr,lf) x(2) hex0d0a field 13 end date validity period description picture content tag x(4) 13 date x(6) yymmdd ...
staalbankiers.nl

Aegon_AR_ENG_Cover
... building significant in-house sales capability, aegon uk is also working to build closer links between insurer and intermediaries using 14 aegon group the power of partnering web-based technology. an ... activities are being developed to double the number of specialized life insurance agents within a period of three years; in hungary the network for life sales was strengthened by improving the ...
aegon.nl

Aegon_AR_Frontend.indd
... 10 ex-dividend date interim dividend 2007 august 10 start of interim dividend 2007 election period august 14 interim dividend 2007 record date august 31 end of interim dividend 2007 ... the formation of the management board reflects the clear and increasing need for closer cooperation between country and business units and the importance of coordinating global initiatives and leveraging aegon's ...
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