|
1 - 2 van 2 voor value adjustments
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... settlement days calculation agent j.p. morgan securities ltd. adjustments for market disruption, payment disruption and other events detailed provisions specifying the adjustments to be made to the terms and conditions of ... the dynamic basket does not represent the value of the call option (except on the maturity date) or the market value of the certificates. the value of the call option at any time ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... in or obtain market values for interests in such fund at the applicable net asset value. semi-annual basket reshuffle calculation date in 2008, the first business day of november and ... objective as the affected fund (the replacement fund ) and shall either (i) (a) make such adjustments to any variable, calculation methodology, valuation, settlement, payment terms or any other terms and conditions ...
snsregiobank.nl
| 