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New version applies from 17/09/2020 — introduced by Commission Delegated Regulation (EU) 2020/1273. 56 provisions change. Later versions: 18/06/2026. Annex 28 changes in this version: compare with the current text.

Annex 28

Annex 28

ANNEX 28

LIST OF ADDITIONAL INFORMATION IN THE FINAL TERMS

1.

Example(s) relating to complex derivative securities to explain how the value of the investment is affected by the value of the underlying and the nature of those securities.

2.

Additional provisions, not required by the relevant securities note annex, which relate to the underlying.

3.

Country(ies) where the offer((s) to the public takes place.

4.

Country(ies) where admission to trading on the regulated market(s) is being sought.

5.

Country(ies) where the relevant base prospectus has been notified.

6.

ECB eligibility.

7.

Series number.

8.

Tranche number.

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