ANNEX VIII
Annex 16 is amended as follows:
(1) | item 4.1 is replaced by the following: ‘Item 4.1 (a) a description of the type, class and amount of the securities being offered to the public and/or admitted to trading; (b) the international security identification number (‘ISIN’) of the securities being offered to the public and/or admitted to trading.’; Category B Category C |
(2) | the following item 7.3.a is inserted: ‘Item 7.3.a (Retail only) Where the summary is substituted in part with the information set out in points (c) to (i) of paragraph 3 of Article 8 of Regulation (EU) No 1286/2014, all such information must be disclosed to the extent it is not already disclosed elsewhere in the securities note.’. Category C |