Date-stamp loading
Version status: Deleted | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2005 - onwards
  Version 3 of 3    

Schedule B, Chapter 2 Information concerning loans and the admission of debt securities to official listing

Deleted from 1 July 2005

2.1. Conditions of the loan:

2.1.0. The nominal amount of the loan; if this amount is not fixed, a statement to this effect shall be made.

The nature, number and numbering of the debt securities and the denominations.

2.1.1. Except in the case of continuous issues, the issue and redemption prices and the nominal interest rate; if several interest rates are provided for, an indication of the conditions for changes in the rate.

2.1.2. Procedures for the allocation of any other advantages; the method of calculating such advantages.

2.1.3. Tax on the income from the debt securities withheld at source in the country of origin and/or the country of listing.

Indication as to whether the issuer assumes responsibility for the withholding of tax at source.

2.1.4. Arrangements for the amortisation of the loan, including the repayment procedures.

2.1.5. The financial organisations which, at the time of admission to official listing, are the paying agents of the issuer in the Member State of a

Comparing proposed amendment...