Transaction reference number 

21 - 28 van 28 voor transaction reference number

05-Aug-08-2009 RCB KI _FP_ Note
... enter into any investment contract mentioned, must only be made with reference to the official documentation. all recipients of this document ... in the issue of some of the investments mentioned. any transaction by us persons must be effected with commerzbank capital markets corporation ( ... par on the maturity date or by delivery of a number of common shares of total at maturity holders will receive ...
snsbank.nl

05-Aug-08 WOF KI _KBC FORA INGA_ Note
... and or sole manager in the issue of some of the investments mentioned. any transaction by us persons must be effected with commerzbank capital markets corporation ( ccmc ). under applicable ... according to the formula reference price strike price reference price official closing price of underlying share on the valuation date on the relevant stock exchange share amount a number of the underlying ...
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untitled
... and control systems, as well as any significant changes thereto. reference to these discussions shall be made in the report of ... interests qualifies as a conflict of interests pursuant to which the transaction must be concluded on terms at least customary in the ... issues relating to sustainable development. the primary position and or number and nature of any memberships on other management or ...
triodos.nl

CreditOpinionFrieslandBank03082010Moodys pdf
... portfolio and its investments in financial institutions. as a point of reference, the assigned c- bfsr is in line with the outcome of ... presence in the netherlands, the bank is highly concentrated on a number of exposures, which accounted for tier 1 capital at ye 2009. ... element (in december 2009, they issued eleven cities iv, a rmbs transaction) and it is our understanding that the bank is planning a ...
frieslandbank.nl

Vooronderzoek Template
... - to-bank conditions apply. if element is not present each individual transaction will be booked separately 2.4 0..1 ++ number of transactions the technical maximum of a batch is different per ... fails, the bank may continue its processing and send the transaction to the next party in chain. usage rule rf creditor reference may be used (iso +++++ invoicer 2.128 0..1 +++++ invoicee ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... 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

Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... at the rates prevailing at the date of the related transaction. exchange gains and losses are recognised in the profit and ... are deducted from the parent company's tax liability. 7 number of employees during the years 2009 and 2008, the company ... sweertman aegon custody b.v. 15 other information auditor's report reference is made to the auditors' report hereinafter. statutory provision regarding ...
aegon.nl

Jaarrekening 2010 AEGON Custody B.V. (EN)
... at the rates prevailing at the date of the related transaction. exchange gains and losses are recognised in the profit and loss ... are deducted from the parent company's tax liability. 7 number of employees during the years 2010 and 2009, the company had ... aegon custody b.v. 15 other information independent auditor's report reference is made to the independent auditor's report hereinafter. statutory ...
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