Table of combinations
REGISTRATION DOCUMENT | ||||||
SCHEDULES | BUILDING BLOCK | |||||
TYPES OF SECURITIES | Share | Debt and derivative (< EUR 50 000) | Debt and derivative (> or = EUR 50 000) | Asset -backed securities | 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 securities 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 regulated market | or | or | or | |||
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 securities giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market | ||||||
Derivatives securities giving the right to acquire group's shares not admitted on a regulated market | or | or | or | |||
Derivatives securities 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 | |||
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 securities 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 securities giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market | |||
Derivatives securities giving the right to acquire group's shares not admitted on a regulated market | |||
Derivatives securities 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 securities entitling to cash settlement) | |||
SECURITIES NOTE | |||||||
SCHEDULES | ADDITIONAL BUILDING BLOCKS | ||||||
TYPES OF SECURITIES | Share | Debt (<EUR 50 000) | Debt (> or = EUR 50 000) | Derivatives securities | Guarantees | Asset-backed securities | 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 securities 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 point 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 point 4.2.2 | ||||
Shares with warrants to acquire the issuer's shares not admitted to trading on a regulated market | and except point 4.2.2 | ||||||
Derivatives securities giving the right to subscribe or to acquire the issuer's shares not admitted on a regulated market | except point 4.2.2 | ||||||
Derivatives securities giving the right to acquire group's shares not admitted on a regulated market | except point 4.2.2 | ||||||
Derivatives securities giving the right to subscribe or to acquire issuer's or group shares which are admitted on a regulated market and derivatives securities linked to any other underlying than issuer's or group shares which are not admitted on a regulated market (including any derivatives securities entitling to cash settlement) | |||||||