Information concerning the Issuer of the Reference Asset and the Reference Asset
Address of Issuer of the Reference Asset:
Not Applicable
Country of Incorporation of the Issuer of the Reference Asset:
Not Applicable
Nature of Business of the Issuer of the Reference Asset:
Not Applicable
Market on which the Reference Asset is admitted to trading:
Not Applicable
Description of the market in which the Reference Asset is traded:
Not Applicable
Date of establishment of market in which the Reference Asset is traded:
Not Applicable
How price information is published in Not Applicable
respect of the market on which the Reference Asset is traded:
An indication of daily trading volumes: Not Applicable
Standing of the market on which the Reference Asset is traded and the market’s regulatory authority:
Frequency of publication of prices of the Reference Asset:
Main accounts relating to the Reference Asset:
Terms and Conditions of the Offer
Not Applicable
Offer Price: Issue Price
Time period, including any possible amendments, during which the offer will be open:
Conditions to which the offer is subject:
12 months from the Base Prospectus Date.
Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them.
Description of the application process: The ETP Securities are being made available by the Issuer for
subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day.
Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants:
Details of the minimum and/or maximum amount of application:
Details of the method and time limited for paying up and delivering the ETP Securities:
Not Applicable
Not Applicable
The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys
Manner in and date on which results The Issuer will sell the ETP Securities to the Authorised
of the offer are to be made public: Participant on issue. The Authorised Participant will act as a
market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer.
Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised:
Whether tranche(s) have been reserved for certain countries:
Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made:
Amount of any expenses and taxes specifically charged to the subscriber or purchaser:
Not Applicable
Not Applicable Not Applicable
Not Applicable
Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place.
Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the “Authorised Offerors”):
Prohibition of Sales to UK Retail Investors: