Annex XVIII

ANNEX XVIII

REGISTRATION DOCUMENT

SCHEDULES

BUILDING BLOCK

TYPES OF SECURITIES

SHARE

DEBT and DERIVATIVE (< EUR 50 000)

DEBT and DERIVATIVE (> or = EUR 50 000)

ASSET BACKED SEC.

BANKS DEBT and DERIVATIVE

PRO FORMA INFORMATION

Shares (preference shares, redeemable shares, shares with preferential subscription rights; etc..)

Bonds(vanilla bonds, income bonds, structured bonds, etc...) with a denomination of less than EUR 50 000

OR

OR

Bonds (vanilla bonds, income bonds, structured bonds, etc...) with a denomination of at least EUR 50 000

OR

OR

Debt securities guaranteed by a third party

OR

OR

OR

Derivative sec. guaranteed by a third party

OR

OR

OR

Asset backed securities

Bonds exchangeable or convertible into third party shares or issuers' or group shares which are admitted on a regulated market

OR

OR

OR

Bonds exchangeable or convertible into the issuer's shares not admitted on a regulated market

Bonds exchangeable or convertible into group's shares not admitted on a

OR

OR

OR

regulated market

Bonds with warrants to acquire the issuer's shares not admitted to trading on a regulated market

Shares with warrants to acquire the issuer's shares not admitted to trading on a regulated market

Derivatives sec. giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market

Derivatives sec. giving the right to acquire group's shares not admitted on a regulated market

OR

OR

OR

Derivatives sec. giving the right to subscribe or to acquire issuer's or group shares which are admitted on a regulated market and derivatives sec. linked to any other underlying than issuer's or group shares which are not admitted on a regulated market (including any derivatives sec. entitling to cash settlement)

OR

OR

OR

ANNEX XVIII

REGISTRATION DOCUMENT

SCHEDULES

TYPES OF SECURITIES

COLLECTIVE INVESTMENT UNDERTAKING OF THE CLOSED-END TYPE

STATES AND THEIR REGIONAL AND LOCAL AUTHORITIES

PUBLIC INTERNATIONAL BODIES/Debt Securities guaranteed by a Member State of the OECD

Shares (preference shares, redeemable shares, shares with preferential subscription rights; etc...)

Bonds (vanilla bonds, income bonds, structured bonds, etc with a denomination of less than EUR 50 000

Bonds (vanilla bonds, income bonds, structured bonds, etc) with a denomination of at least EUR 50 000

Debt securities guaranteed by a third party

Derivative sec. guaranteed by a third party

Asset backed securities

Bonds exchangeable or convertible into third party shares or issuers' or group shares which are admitted on a regulated market

Bonds exchangeable or convertible into the issuer's shares not admitted on a regulated market

Bonds exchangeable or convertible into group's shares not admitted on a regulated market

Bonds with warrants to acquire the issuer's shares not admitted to trading on a regulated market

Shares with warrants to acquire the issuer's shares not admitted to trading on a regulated market

Derivatives sec. giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market

Derivatives sec. giving the right to acquire group's shares not admitted on a regulated market

Derivatives sec. giving the right to subscribe or to acquire issuer's or group shares which are admitted on a regulated market and derivatives sec. linked to any other underlying than issuer's or group shares which are not admitted on a regulated market (including any derivatives sec. entitling to cash settlement)

ANNEX XVIII

SECURITIES NOTE

SCHEDULES

ADDITIONAL BUILDING BLOCKS

TYPES OF SECURITIES

SHARE

DEBT (< EUR 50 000)

DEBT (> or = EUR 50 000)

DERIVATIVES SEC.

GUARANTEES

ASSET BACKED SEC.

UNDERLYING SHARE

Shares (preference shares, redeemable shares, shares with preferential subscription rights; etc...)

Bonds (vanilla bonds, income bonds, structured bonds, etc with a denomination of less than EUR 50 000

Bonds (vanilla bonds, income bonds, structured bonds, etc) with a denomination of at least EUR 50 000

Debt securities guaranteed by a third party

OR

OR

Derivative sec. guaranteed by a third party

Asset backed securities

OR

OR

Bonds exchangeable or convertible into third party shares or issuers' or group shares which are admitted on a regulated market

OR

OR

only item 4.2.2

Bonds exchangeable or convertible into the issuer's shares not admitted on a regulated market

OR

OR

Bonds exchangeable or convertible into group's shares not admitted on a regulated market

OR

OR

Bonds with warrants to acquire the issuer's shares not admitted to trading on a regulated market

OR

OR

AND except item 4.2.2

Shares with warrants to acquire the issuer's shares not admitted to trading on a regulated market

AND except item 4.2.2

Derivatives sec. giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market

except item 4.2.2

Derivatives sec. giving the right to acquire group's shares not admitted on a regulated market

except item 4.2.2

Derivatives sec. giving the right to subscribe or to acquire issuer's or group shares which are admitted on a regulated market and derivatives sec. linked to any other underlying than issuer's or group shares which are not admitted on a regulated market (including any

derivatives sec. entitling to cash settlement)