Warm Buffet schreef op 16 april 2024 09:54:
[...]
Excl. rente. Zie publicatie op website Rabobank:
www.rabobank.com/about-us/press/artic...(i) a cash purchase price (expressed as a percentage) equal to 108.50 per cent of the nominal amount of each Certificate (i.e., EUR 27.125 per EUR 25 nominal amount) (the "Clean Purchase Price"); and
(ii) an amount equal to the amount attributable to potential future distributions payable by purchasers of Certificates to the respective sellers of such Certificates on the Settlement Date in respect of trades on Euronext Amsterdam as per customary practice on Euronext Amsterdam (the "Amount Attributable to Potential Future Distributions").