Transaction value 

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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... respect of the transaction; (iv) the management company in respect of such fund fails to calculate the net asset value of ... conditions of the transaction as the calculation agent determines appropriate to account for the effect on the transaction of such merger ... settlement, payment terms or any other terms in respect of the transaction to account for such replacement. (iii) if the calculation agent ...
snsregiobank.nl

untitled
... 1,000 per bond. the effective bond yield is no transaction costs will be charged for the issue of the ... - lated over the total price of the transaction, i.e. the nominal value of eur 1,000 per bond times ... value of le 100. the capital base consists primarily of capital, premium and other reserves. the premium is formed by pay- ments on shares above the nominal value. the most recent share transaction ...
triodos.nl

Teb Nv 2001 3435
... carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities ... the fair value of a financial instrument is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction. ...
tebnv.nl

Teb N.V. Kapak 2000
... carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities ... the fair value of a financial instrument is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction. ...
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Amsterdam Trade Bank | Over ons | Jaarcijfers
... interest income net commission income result on financial transaction fx and other income total income staff expense general and administrative expense depreciation operating expense value adjustment to receivables total expense result before ...
atbank.nl

binnenwerk ATbank.indd
... at their face value, unless stated otherwise below. as- sets are shown after deduction of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign ... translated at the exchange rate prevailing on the transaction date. banks banks comprise of loans and advances to banks, stated at face value after deduction of specific provisions for doubtful ...
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ar2001.pdf
... operational risk. these include potential losses caused by a breakdown in information,transaction processing and settlement systems and procedures,as well as unauthorized transactions by ... gain short-term transaction results. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value after deduction ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... value to the bottom line performance of the bank as big ticket,highly structured facilities have been booked. 15 graph 2 transaction volume by source of repayment graph 3 transaction ...
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Microsoft Word - Copy Of Chapter_01
... transaction unless such issuer has agreed to do so in writing. investors risk losing their entire investment or part of it if the value ... case may be. fluctuations in the value of the relevant fund will affect the value of the fund sprinter certificates. purchasers ... to sell their warrants or purchase additional warrants, incurring transaction costs in each case, in order to realise their investment ...
ing.nl

05-Aug-08-2009 RCB KI _FP_ Note
... issuer 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 us ... (not printed, no physical delivery) underlying total (bloomberg fp fp) isin code underlying isin fr0000120271 value date 05 august 2008 maturity date 05 august 2009 valuation date 29 july 2009 ...
snsbank.nl