Prospectus Regulation (EC) No 809/2004 Annexes I to XXX Checklists Prospectus
Transcription
Prospectus Regulation (EC) No 809/2004 Annexes I to XXX Checklists Prospectus
Prospectus Regulation (EC) No 809/2004 Annexes I to XXX Checklists In the event of any difference or discrepancy between the content of the Checklists and the Prospectus Regulation (EC) No 809/2004 (as amended) (the “Prospectus Regulation”), the provisions of the Prospectus Regulation will prevail. Checklist 1. Annex I 2. 3. Annex II Annex III 4. Annex IV 5. Annex V 6. Annex VI 7. Annex VII 8. Annex VIII 9. Annex IX 10. Annex X 11. Annex XI 12. Annex XII 13. Annex XIII 14. Annex XIV 15. Annex XV 16. Annex XVI 17. Annex XVII 18. Annex XVIII 19. Annex XIX Title Minimum disclosure requirements for the share registration document (schedule) Pro forma financial information building block Minimum Disclosure Requirements for the share securities note (schedule) Minimum disclosure requirements for the debt and derivative securities registration document (schedule) (Debt and derivative securities with a denomination per unit of less than EUR 100,000) Minimum disclosure requirements for the securities note related to debt securities (schedule) (Debt securities with a denomination per unit of less than EUR 100 000) Guarantee Checklist - Minimum disclosure requirements for guarantees (Additional building block) Asset Backed Checklist - Minimum disclosure requirements for asset backed securities registration document (schedule) Minimum disclosure requirements for the asset backed securities additional building block Minimum disclosure requirements for the debt and derivative securities registration document (schedule) (Debt and derivative securities with a denomination per unit of at least EUR 100,000.) Minimum disclosure requirements for the depository receipts issued over shares (schedule) Information about the issuer of the underlying shares Minimum disclosure requirements for the banks registration document (schedule) Minimum disclosure requirements for the securities note for derivative securities (schedule) Minimum disclosure requirements for the securities note: For debt securities with a denomination of at least EUR 100,000 (schedule) Additional information building block on the underlying share Minimum disclosure requirements for the registration document for securities issued by collective investment undertakings of the closed-end type (schedule) Minimum disclosure requirements for the registration document for securities issued by Member States, third countries and their regional and local authorities (schedule) Minimum disclosure requirements for the registration document for securities issued by public international bodies and for debt securities guaranteed by a Member State of the OECD (schedule) Tables of combinations List of specialist issuers 20. Annex XX 21. Annex XXI 22. Annex XXII 23. Annex XXIII 24. Annex XXIV 25. Annex XXV 26. Annex XXVI 27. Annex XXVII 28. Annex XXVIII 29. Annex XXIX 30. Annex XXX List of securities note schedules and building block(s) Annex XX - Annex V Minimum disclosure requirements for the securities note related to debt securities (schedule) (Debt securities with a denomination per unit of less than EUR 100 000) Annex XX – Annex VI Minimum disclosure requirements for guarantee (Additional building block) Annex XX - Annex Minimum disclosure requirements for assetVIII backed securities registration document (schedule) Annex XX – Annex XII Minimum Disclosure Requirements for the securities note for derivative securities (schedule) Annex XX – Annex Minimum disclosure requirements for the XIII securities note for debt securities with a denomination per unit of at least EUR €100,000 (Schedule) Annex XX – Annex Additional information building block on XIV underlying share for some equity securities Annex XX – XXX Information to be provided regarding consent by the issuer of person responsible for drawing up the prospectus List of additional information in final terms Disclosure requirements in summaries Guide to using tables Section A Introduction and warnings Section B Issuer and any guarantor Section C Securities Section D Risks Section E Offer Proportionate Schedule for Minimum Disclosure Requirements for the Share Registration Document for Rights Issues Proportionate Schedule for Minimum Disclosure Requirements for the Share Securities Note for Rights Issues Proportionate Schedule for Minimum Disclosure Requirements for the Share Registration Document for SMEs and companies with reduced market capitalisation Proportionate Schedule for Minimum Disclosure Requirements for the Debt and Derivative Securities <100,000 EUR Registration Document for SMEs and companies with reduced market capitalisation Proportionate Schedule for Minimum Disclosure Requirements for the Debt and Derivative Securities >100,000 EUR Registration Document for SMEs and companies with reduced market capitalisation (schedule) Proportionate Schedule for Minimum Disclosure Requirements for the Depositary Receipts issued over shares for SMEs and companies with reduced market capitalisation Proportionate Schedule for Minimum Disclosure Requirements for Issues by Credit Institutions referred to in Article 1(2)(j) of Directive 2003/71/EC Additional information regarding consent as referred to in Article 20a (Additional building block)