Transaction reference number 

11 - 20 van 28 voor transaction reference number

ICM 3707301 v10 SMTN Prog Current working OC
... boerenleenbank b.a. (rabobank structured products) 2. (a) series number 2004 (b) tranche number 1 3. specified currency or currencies euro ( eur ... are deemed to be incorporated herein by reference (see documents incorporated by reference') and be read and construed on the ... as the floating rate under a notional interest rate swap transaction in the relevant specified currency governed by an agreement ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... ( eur ) aggregate principal amount eur denomination eur 100 number of certificates minimum trading size 1 certificate issue ... in each rotator basket category bloomberg code weighting volatility reference aandelen wereldwijd (equity world) nok skagen global stglobs no 10 ... conditions of the transaction as the calculation agent determines appropriate to account for the effect on the transaction of such ...
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untitled
... of the issuer and of the group is incorporated into this prospectus by reference (see documents incorporated by reference). the audited financial statements of the issuer for the years ended 31 december ... direct debet of his account. the total price is equal to the number of bonds times the issue price. no transaction costs will be charged for the issue of the bonds. allocations ...
triodos.nl

untitled
... as assets when each transaction's fair value is positive and as liabilities when each transaction's fair value is ... ,000 dilutive and potentially dilutive ordinary shares - - weighted average number of ordinary shares used in calculation of diluted earnings ... in price in one or more underlying financial instruments, reference rates or indices. derivative financial instruments include forwards and ...
tebnv.nl

binnenwerk ATbank.indd
... their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the bank's entities included ... charge is calculated for sector concentration due to the small number of counterparties in the bank's loan portfolio the ... the value is derived from one or more underlying assets, reference prices or indices. the bank applies these instru- ments to ...
atbank.nl

untitled
... foreign currencies are translated at the prevailing exchange rate of the transaction date. banks banks comprise of loans and advances to banks ... the value is derived from one or more underlying assets, reference prices or indices. the bank is using these instruments ... public relations, product development and other general costs. the average number of employees during the period converted into full-time ...
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ar1999.pdf
... of long-term inflation, the managing board has maintained the reference value of the annual m3 growth of 4.5%. however ... which are intended to be used to gain short-term transaction results. interest-bearing securities interest-bearing securities including fixed- ... and capital adequacy requirement as at 31 december 1999, a number of forward rate agreements, forward exchange contracts and currency swap ...
garantibank.nl

20100609140407 GBI AnnualReport2009 pdf
... which will become effective on 1 january 2010, makes explicit reference to the roles of managing and supervisory boards with ... ratio % return on average equity % return on average assets % average number of employees adjusted for reasons of comparison. capital ... potential losses caused by a breakdown in information or transaction processing and settlement systems and procedures, human errors, non ...
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Microsoft Word - Charting CPB's course.doc
... ), which uses the other social sciences as its frame of reference, and leefomgeving (pbl), which analyses spatial and environmental issues. needless ... academic partners work with one (or a small number) of our staff on a number of projects. the collaboration may take several ... debate. for example, cpb's research inspired a discussion on transaction cost in the insurance industry. on the empirical side, ...
cpb.nl

Microsoft Word - bijz90.doc
... the vat and other broad-based consumption taxes by reference to a stylized example of the production- distribution process. given ... exemption applied at the individual level. the example incorporates a number of accounting identities, which are worth repeating because they ... well as intangible, are defined in catch-all fashion as any transaction that does not constitute a supply of goods, including ...
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