Deposits Opened Earlier

Deposit Participation Deposit interest Underlying performance Deposit period
227. "European companies 7 with risk premium", barrier 105 - 4.30% -20.92%** 05.04.2016 - 03.04.2019
Conditional Interest *:
4.3% aastas 12.9% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
3%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Daimler AG (DAI:GR) - 59.52
Vinci SA (DG:FP) - 64.85
Airbus Group SE (AIR:FP) - 56.74
Roche Holding AG (ROG:VX) - 243.00

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


226. "European companies 7", barrier 105 - 0.42% -20.92%** 05.04.2016 - 03.04.2019
Conditional Interest *:
0.42% aastas 1.26% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Daimler AG (DAI:GR) - 59.52
Vinci SA (DG:FP) - 64.85
Airbus Group SE (AIR:FP) - 56.74
Roche Holding AG (ROG:VX) - 243.00

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


Interest shown in the table are theoretical and are calculated with the assumption that final date of deposit period is today.
Final interest depends on the movements of underlying asset price and gets known at the final date of deposit period.

Return presented in the chart is calculated on the basis of the deposit amount and in case of deposit type with risk premium it takes into account the risk premium part.