Deposits Opened Earlier

Deposit Participation Deposit interest Underlying performance Deposit period
227. "European companies 7 with risk premium", barrier 105 - 0.00% 0.00% 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 - 0.00% 0.00% 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.


225. "Swedish companies 3 with risk premium", barrier 105 - 0.00% 0.00% 23.02.2016 - 28.02.2019
Conditional Interest *:
4.5% aastas 13.5% 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:

Skandinaviska Enskilda Banken AB (SEBA:SS) - 83.25
Hennes & Mauritz AB (HMB:SS) - 276.90
Svenska Cellulosa AB(SCAB:SS)+ Essity AB(ESSITYB SS - 256.70

* 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.

*** SCAB SS Equity Spin Off 1 per 1 , equity added ECCITYB SS (256.7)


224. "Swedish companies 3", barrier 105 - 0.00% 0.00% 23.02.2016 - 28.02.2019
Conditional Interest *:
0.50% aastas 1.50% 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:

Skandinaviska Enskilda Banken AB (SEBA:SS) - 83.25
Hennes & Mauritz AB (HMB:SS) - 276.9
Svenska Cellulosa AB(SCAB:SS)+ Essity AB(ESSITYB SS - 256.70

* 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.

*** SCAB SS Equity Spin Off 1 per 1 , equity added ECCITYB SS (256.7)


221. "Food and sweets producers with risk premium", barrier 105 - 0.00% 0.00% 24.11.2015 - 28.11.2018
Conditional Interest *:
4%*
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:

Nestle SA (NESN:VX) - 76.0000
Danone SA (BN:FP) - 65.23
PepsiCo Inc (PEP:US) - 100.7400

* 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.


220. "Food and sweets producers", barrier 105 - 0.00% 0.00% 24.11.2015 - 28.11.2018
Conditional Interest *:
0.50%*
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:

Nestle SA (NESN:VX) - 76.0000
Danone SA (BN:FP) - 65.23
PepsiCo Inc (PEP:US) - 100.7400

* 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.


219. "Pharmaceutical companies with risk premium", barrier 105 - 0.00% 0.00% 13.10.2015 - 17.10.2018
Conditional Interest *:
6%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
3%
Barrier:
105
Conditions:
PDF
Valuation Dates:
13.10.2016

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

Merck & Co Inc (MRK:US) - 50.7200
Medtronick Inc (MDT:US) - 73.4300
Novartis AG (NOVN:VX) - 88.5000

* 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.


218. "Pharmaceutical companies", barrier 105 - 0.00% 0.00% 13.10.2015 - 17.10.2018
Conditional Interest *:
0.66%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Valuation Dates:
13.10.2016

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

Merck & Co Inc (MRK:US) - 50.7200
Medtronick Inc (MDT:US) - 73.4300
Novartis AG (NOVN:VX) - 88.5000

* 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.


193. European companies 4 35% 0.00% 0.00% 17.12.2013 - 17.12.2018
Underlying Asset
-
The Initial Fixation
100
Conditions:
PDF

* Conditional Interest will be calculated on the deposit if on Observation Dates the closing prices of all three components of the Underlying Asset are equal to or above the Initial Fixing Price of Underlying Asset for the respective component.


189. Worlds largest pharmaceutical companies 2 37% 0.00% 0.00% 15.10.2013 - 15.10.2018
Guaranteed interest:
0%
Underlying Asset
-
The Initial Fixation
-
Conditions:
PDF
Valuation Dates:
09.11.2016; 09.02.2017; 09.05.2017; 09.08.2017; 09.11.2017; 09.02.2018; 09.05.2018

Equally weighted basket of equities:

Pfizer Inc.
29,8
Merck & Co. Inc.
47,17
Johnson & Johnson
91,11
Eli Lilly & Co
48,91
Thermo Fisher Scientific Inc.
93,51
Teva Pharmaceutical Industries Ltd
39,87
Sanofi
72,7
Bayer AG
89,26
Roche Holding AG
244,3
Novartis AG
67,6


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.