Pressmeddelande -
NDX NOTICE: #06-142 LISTING OF INSTRUMENTS ISSUED BY DRESDNER BANK ON NDX BONDS
Du kan se hela pressmeddelandet inkl. bifogade filer här: http://www.ngnews.se/default.asp?lngeditid=43347
The following instruments will be listed on NDX´s Bond List with effect from June 30, 2006:
1. Dresdner Bank Aktiengesellschaft, EMTN, Structured Product June 30, 2006, maturity date January 2, 2008, (issuer price 11,5%)
Index: OMXS30 (100%)
Short name: DRBO HCE3
ISIN code: SE0001700519
Orderbook ID: 67111863
Last day of trading at NDX Bonds: December 14, 2007
Round lot: SEK 100 000
Denomination: nom. SEK 100 000
2. Dresdner Bank Aktiengesellschaft, EMTN, Structured Product June 30, 2006, maturity date January 2, 2008, (issuer price 11,5%)
Index: Eurostoxx 50 (100%)
Short name: DRBO HCE4
ISIN code: SE0001700568
Orderbook ID: 67111864
Last day of trading at NDX Bonds: December 14, 2007
Round lot: SEK 100 000
Denomination: nom. SEK 100 000
3. Dresdner Bank Aktiengesellschaft, EMTN, Structured Product June 30, 2006, maturity date January 2, 2008, (issuer price 11,5%)
Index: Hang Seng China Enterprise Index (100%)
Short name: DRBO HCE5
ISIN code: SE0001700576
Orderbook ID: 67111865
Last day of trading at NDX Bonds: December 14, 2007
Round lot: SEK 100 000
Denomination: nom. SEK 100 000
4. Dresdner Bank Aktiengesellschaft, EMTN, Index Linked Bond Loan June 30, 2006, maturity date December 29, 2008, (issuer price 108%)
Index: FTSE Norex Index (100%)
Short name: DRBO AOB9
ISIN code: SE0001700527
Orderbook ID: 67111866
Last day of trading at NDX Bonds: December 15, 2007
Round lot: SEK 10 000
Denomination: nom. SEK 10 000
5. Dresdner Bank Aktiengesellschaft, EMTN, Index Linked Bond Loan June 30, 2006, maturity date June 29, 2009, (issuer price 100%)
Index: OMXS30 (1/3), Eurostoxx 50 (1/3), Nikkei (1/3)
Short name: DRBO AOB10
ISIN code: SE0001700535
Orderbook ID: 67111867
Last day of trading at NDX Bonds: June 15, 2009
Round lot: SEK 10 000
Denomination: nom. SEK 10 000
6. Dresdner Bank Aktiengesellschaft, EMTN, Index Linked Bond Loan June 30, 2006, maturity date June 29, 2009, (issuer price 105%)
Index: OMXS30 (1/3), Eurostoxx 50 (1/3), Nikkei (1/3)
Short name: DRBO AOB11
ISIN code: SE0001700543
Orderbook ID: 67111868
Last day of trading at NDX Bonds: June 15, 2009
Round lot: SEK 10 000
Denomination: nom. SEK 10 000
7. Dresdner Bank Aktiengesellschaft, EMTN, Currency Linked Bond Loan June 30, 2006, maturity date June 29, 2009, (issuer price 100%)
Index: USD/ARS (1/3), USD/MXN (1/3), USD/BRL (1/3)
Short name: DRBO VOB9
ISIN code: SE0001700550
Orderbook ID: 67111869
Last day of trading at NDX Bonds: June 15, 2009
Round lot: SEK 10 000
Denomination: nom. SEK 10 000
For further information concerning this NDX notice please call Market surveillance, at +46 8 566 390 55.
Nordic Growth Market NGM AB
About this Notice
This notice contains only certain formal matters regarding registration of certain bond loans on NDX. This notice is thus not intended to give full information on a listed bond loan, i e regarding its terms. For more information about the loans, please contact the issuer or NGMs Market Surveillance.
Since this document is for information purpose only Nordic Growth Market NGM AB does not assume any responsibility regarding incorrect information in this document.
About NDX
Nordic Derivatives Exchange (NDX) is a new market for derivatives and other structured products. The market is operated by Nordic Growth Market (www.ngm.se), a regulated exchange under the supervision of the Swedish Financial Supervisory Authority. The trading is electronic and conducted in the same platform as for NGM Equity and Nordic OTC (www.nordicotc.com).
NDX offers an increased influence for issuers, increased opportunities for product development, increased flexibility concerning listing and de-listing and an increased opportunity for short-term products. Further, NDX offers a platform for marketing of issuer and issuers products, a platform that also aims at increasing the understanding and knowledge of derivatives and other structured products for the members' customers.
Ämnen
- Ekonomi, finans