OPERATION INFORMATION Clausole campione
OPERATION INFORMATION. ISIN: XS0993892909 Common Code: 099389290 New Global Note intended to be held in a manner which would allow Eurosystem Yes eligibility: Note that the designation “Yes” simply means that the Notes are intended upon issue to be deposited with one of the ICDSs as common safekeeper and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem, either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the Eurosystem eligibility criteria Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Not Applicable
OPERATION INFORMATION. ISIN: XS0993892735 Common Code: 099389273 New Global Note intended to be held in a manner which would allow Eurosystem eligibility: Yes Note that the designation “Yes” simply means that the Notes are intended upon issue to be deposited with one of the ICDSs as common Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): safekeeper and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem, either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the Eurosystem eligibility criteria. Not Applicable