Investment deposit

bloomberg

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.

bloomberg

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.

bloomberg

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)

bloomberg

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)

* 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.

bloomberg

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.

bloomberg

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.

bloomberg

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.

bloomberg

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.

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

bloomberg

ABB Ltd ABBN.VX
Siemens AG SIE:GR
Eaton Corp PLC ETN:US
Emerson Electric Co EMR:US
Schneider Electric SA SU:FP
Hitachi Ltd 6501:JP
Mitsubishi Electric Corp 6503:JP
Delta Electronics Inc 2308:TT

* Tingimuslik Intress makstakse välja üksnes juhul, kui hoiust hoitakse Hoiutähtaja Lõppkuupäevani ning tingimusel, et Alusvara Lõppfikseering on suurenenud 10% või rohkem Alusvara Algfikseeringuga võrreldes.

bloomberg

ABB Ltd ABBN.VX
Siemens AG SIE:GR
Eaton Corp PLC ETN:US
Emerson Electric Co EMR:US
Schneider Electric SA SU:FP
Hitachi Ltd 6501:JP
Mitsubishi Electric Corp 6503:JP
Delta Electronics Inc 2308:TT

* Tingimuslik Intress makstakse välja üksnes juhul, kui hoiust hoitakse Hoiutähtaja Lõppkuupäevani ning tingimusel, et Alusvara Lõppfikseering on suurenenud 10% või rohkem Alusvara Algfikseeringuga võrreldes.

bloomberg

Daimler AG (DAI:GR Equity) - 66.00
Volkswagen AG (VOW:Gr Equity) - 187.70
Bayerische Motoren (BMW:GR) - 88.11
Ford Motor Co (F:US) - 15.69
General Motors Co (GM:US) - 34.36
Toyota Motor Corp (TM:US) - 5635.00
Honda Motor Co Ltd (HMC:US) - 3389.00
Renault SA (RNO:FP) - 66.14

bloomberg

Daimler AG (DAI:GR Equity) - 66.00
Volkswagen AG (VOW:Gr Equity) - 187.70
Bayerische Motoren (BMW:GR) - 88.11
Ford Motor Co (F:US) - 15.69
General Motors Co (GM:US) - 34.36
Toyota Motor Corp (TM:US) - 5635.00
Honda Motor Co Ltd (HMC:US) - 3389.00
Renault SA (RNO:FP) - 66.14

bloomberg

ABB Ltd. – ABB:SS
Assa Abloy – ASSAB:SS
AstraZeneca – AZN:SS
Elektrolux – ELUXA:SS
Ericsson – ERICB:SS
Hennes & Mauritz – HMB:SS
Nordea Bank – DNA:SS
Skanska – SKAB:SS
SKF – SKFA:SS
Svenska Cellulosa – SCAB:SS
Svenska Handelsbanken – SHBA:SS

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.

bloomberg

Johnson&Johnson JNJ:US - 124.99
Kimberly-Clark Corp KMB:US - 132.67
Kraft Heinz Co KHC:US - 91.50

* 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.

bloomberg

Johnson&Johnson JNJ:US - 124.99
Kimberly-Clark Corp KMB:US - 132.67
Kraft Heinz Co KHC:US - 91.50

* 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.

bloomberg

Johnson&Johnson JNJ:US - 124.99
Kimberly-Clark Corp KMB:US - 132.67
Kraft Heinz Co KHC:US - 91.50

* 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.

bloomberg

Johnson&Johnson JNJ:US - 124.99
Kimberly-Clark Corp KMB:US - 132.67
Kraft Heinz Co KHC:US - 91.50

* 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.

bloomberg

Danone SA BN:FP - 62.79
Industria De Diseno Textil SA ITX:SM - 30.2938
Investor AB INVEB:SS - 364.90

* 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.

bloomberg

Danone SA BN:FP - 62.79
Industria De Diseno Textil SA ITX:SM - 30.2938
Investor AB INVEB:SS - 364.90

* 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.

bloomberg

Nestlé SA( www.bloomberg.comkood: NESN:VX) - 65.95
Novartis AG( www.bloomberg.comkood: NOVN:VX) - 72.25
Swatch Group AG( www.bloomberg.comkood: UHR:VX) - 527.5

* 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.

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

bloomberg

Comcast Corporation AMZN:US - 813.64
Cisco Systems Inc PCLN:US - 1538.59
Alphabet Inc FB:US - 126.62

* 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.

bloomberg

Comcast Corporation AMZN:US - 813.64
Cisco Systems Inc PCLN:US - 1538.59
Alphabet Inc FB:US - 126.62

* 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.

bloomberg

Comcast Corporation CMCSA:US - 69.16
Cisco Systems Inc CSCO:US - 30.09
Alphabet Inc GOOGL:US - 780.32

* 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.

bloomberg

Comcast Corporation CMCSA:US - 34.58
Cisco Systems Inc CSCO:US - 30.09
Alphabet Inc GOOGL:US - 780.32

* 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.

bloomberg

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* 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.

bloomberg

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* 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.

bloomberg

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* 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.

bloomberg

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* 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.

bloomberg

Daimler AG (DAI:GR Equity) - 66.00
Volkswagen AG (VOW:Gr Equity) - 187.70
Bayerische Motoren Werke AG (BMW:GR) - 88.11
Ford Motor Co (F:US) - 15.69
General Motors Co (GM:US) - 34.36
Toyota Motor Corp (TM:US) - 5635.00
Honda Motor Co Ltd (HMC:US) - 3389.00
Renault SA (RNO:FP) - 66.14

bloomberg

Monsanto Co (MON:US) - 114
Archer-Daniels-Midland Co (ADM:US) - 42.7
Agrium Inc (AG:US) - 93.78
Deere & Co (DE:US) - 87.57
liotash Corli of Saskatchewan Inc (liOT:US) - 34.53
Mosaic Co (MOS:US) - 49.04
Syngenta AG (SYNN:VX) - 322.8
Yara International ASA (YAR:NO) - 250.6

bloomberg

Schlumberger Ltd (SLB UN Equity) - 86,58
Halliburton Co (HAL UN Equity) - 49,2
Agrium Inc. (AGU UN Equity) - 88,4

bloomberg

T:US - 40.96
PFE:US - 34.68
GE:US - 31.20

* 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.

bloomberg

T:US - 40.96
PFE:US - 34.68
GE:US - 31.20

* 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.

bloomberg

NKE:US - 55.92
ADS:GR - 126.55
SKX:US - 30.04

* 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.

bloomberg

NKE:US - 55.92
ADS:GR - 126.55
SKX:US - 30.04

* 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.

bloomberg

BASF SE (BAS GY Equity) - 70.93
SAP AG (Bloomberg: SAP GY Equity) - 56.63
Siemens AG (Bloomberg: SIE GYEquity) - 78,42

* 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.

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

bloomberg

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* 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.

bloomberg

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* 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.

bloomberg

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* 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.

bloomberg

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* 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.

bloomberg

Kellogg CO(K UN Equity) - 64.28
McDonald's Corporation(MCD UN Equity) - 101.99
Johnson & Johnson(JNJ UN Equity) - 82.32

Conditional Interest Awill be calculated on the deposits if on Observation Dates the closing prices of all three components of the Underlying Asset are at least 2% higher than the Initial Fixing Price of Underlying Asset of the respective component.

Conditional Interest Bwill be calculated on the deposits if on Observation Dates the closing prices of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of Underlying Asset of the respective component. Upon calculation of Conditional Interest B it shall not be added to Conditional Interest A.

If on Observation Date the closing prices of one or several components of the Underlying Asset are less than 2% higher of the Initial Fixing Price of the Underlying Asset for the respective component then Conditional Interest is not calculated for that period.

Conditional Interest calculated on the deposit will be summed and paid out at the Final Date of the Deposit Period.

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

bloomberg

Fortum Oyj (Bloomberg: FUM1V FH Equity): - 14.6
ABB Limited(Bloomberg: ABBN VX Equity): - 21,69
Ericsson LM-B(Bloomberg: ERICB SS Equity): - 82,35

* 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.

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

bloomberg

Adobe Systems Inc. (ADBE:US) - 89.8000
SAP SE (SAP:GR) - 73.03
Microsoft Corp (MSFT:US) - 53.1100

* 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.

bloomberg

Adobe Systems Inc. (ADBE:US) - 89.8000
SAP SE (SAP:GR) - 73.03
Microsoft Corp (MSFT:US) - 53.1100

* 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.

* 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.

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

bloomberg

Roche Holding (ROG VX Equity) - 246.0 CHF
Pfizer Inc (PFE UN Equity) - 29.25 USD
Merck & Co (MRK UN Equity) - 6.37 USD

bloomberg

Apple Inc. (AAPL:US) - 110.37
Netflix Inc. (NFLX:US) - 101.06
Amazon.com Inc (AMZN:US) - 504.72

* 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.

bloomberg

Apple Inc. (AAPL:US) - 110.37
Netflix Inc. (NFLX:US) - 101.06
Amazon.com Inc (AMZN:US) - 504.72

* 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.

bloomberg

Safran SA (SAF:FP) - 62.83
Vinci SA (DG:FP) - 56.33
Fresenius SE & Co KGaA (FRE:GR) - 62.41

* 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.

bloomberg

Safran SA (SAF:FP) - 62.83
Vinci SA (DG:FP) - 56.33
Fresenius SE & Co KGaA (FRE:GR) - 62.41

* 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.

bloomberg

Novartis AG (NOVN VX Equity)
Roche Holding AG (ROG VX Equity)
UBS Group AG S (UBSG VX Equity)

* 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.

bloomberg

Novartis AG (NOVN VX Equity)
Roche Holding AG (ROG VX Equity)
UBS Group AG S (UBSG VX Equity)

* 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.

bloomberg

Airbus Group NV (AIR FP Equity) - 62.00
Daimler AG (DAI GY Equity) - 86.33
Novo Nordisk A/S (NOVOB DC Equity) - 378.70

* 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.

bloomberg

Airbus Group NV (AIR FP Equity) - 62.00
Daimler AG (DAI GY Equity) - 86.33
Novo Nordisk A/S (NOVOB DC Equity) - 378.70

* 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.

bloomberg

Amazon.com Inc. (AMZN:US) - 373.24
Priceline group Inc. (PCLN:US) - 1176.32
Netflix Inc. (NFLX:US) - 60.74

Hoiuse 208-209 alusvaraks olevas aktsiakorvis on tehtud muudatused:
Muutus Netflix Inc. aktsia algfikseering.
Netflix teostas juulis 2015 aktsiaspliti 1:7. Sellest tulenevalt on Netflixi uueks algfikseeringuks 60.74 (eelnevalt 425.21 )

* 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.

bloomberg

Amazon.com Inc. (AMZN:US) - 373.24
Priceline group Inc. (PCLN:US) - 1176.32
Netflix Inc. (NFLX:US) - 60.74

Hoiuse 208-209 alusvaraks olevas aktsiakorvis on tehtud muudatused:
Muutus Netflix Inc. aktsia algfikseering.
Netflix teostas juulis 2015 aktsiaspliti 1:7. Sellest tulenevalt on Netflixi uueks algfikseeringuks 60.74 (eelnevalt 425.21 )

* 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.

bloomberg

Pfizer Inc (PFE:US) - 31.97
Novartis AG (NOVN:VX ) - 92.1
Bayer AG (BAYN:GR) - 115

* 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 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

bloomberg

Pfizer Inc (PFE:US) - 31.97
Novartis AG (NOVN:VX ) - 92.1
Bayer AG (BAYN:GR) - 115

* 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 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

* 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.

bloomberg

Pfizer Inc(PFE:US) - 31.97
Novartis AG(NOVN:VX ) - 92.1
Bayer AG(BAYN:GR) - 115

* 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 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

bloomberg

Pfizer Inc(PFE:US) - 31.97
Novartis AG(NOVN:VX ) - 92.1
Bayer AG(BAYN:GR) - 115

* 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 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or lower than the Initial Fixing Price of the Underlying Asset.

bloomberg

Apple Inc (AAPL:US) - 112.82
Facebook Inc (FB:US) - 74.25
Google Inc (GOOG:US) - 545.38

* 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 3% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of current investment deposit column Underlying performance shows the lowest performance of the share out of the underlying asset basket.

bloomberg

Nissan Motor Co Ltd (7201:JP) - 1024.50
Honda Motor Co Ltd(7267:JP) - 3588
Toyota Motor Corp (7203:JP) - 6275

* 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 3% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of current investment deposit column Underlying performance shows the lowest performance of the share out of the underlying asset basket.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 15% or more from the Initial Fixing Price of the Underlying Asset.

bloomberg

Boeing Co (BA:UN) - 127.50
Airbus Group NV(AIR:FP) - 44.685
Lockheed Martin Corp (LMT:UN) - 175.10

* 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 3% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of current investment deposit column Underlying performance shows the lowest performance of the share out of the underlying asset basket.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.

bloomberg

iShares SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
iShares FTSE China 25 Index Fund (Bloomberg kood: FXI UP)

Initial fixing prices of the equity funds and indicesare are the following:

iShares SPDR S&P 500 ETF Trust

125.33

iShares EURO STOXX 50

22,9

iShares FTSE China 25 Index Fund

35.33

bloomberg

iShares SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
iShares FTSE China 25 Index Fund (Bloomberg kood: FXI UP)

Initial fixing prices of the equity funds and indicesare are the following:

iShares SPDR S&P 500 ETF Trust

125.33

iShares EURO STOXX 50

22,9

iShares FTSE China 25 Index Fund

35.33

bloomberg

iShares SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
iShares FTSE China 25 Index Fund (Bloomberg kood: FXI UP)

Initial fixing prices of the equity funds and indicesare are the following:

iShares SPDR S&P 500 ETF Trust

125.33

iShares EURO STOXX 50

22,9

iShares FTSE China 25 Index Fund

35.33

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.

bloomberg

Telenor ASA (TEL:NO) - 141.0 NOK
Tele2 AB (TEL2B:SS) - 83.85 SEK
Investor AB (INVEB:SS) - 251.20 SEK

* Tingimuslik Intress makstakse välja üksnes juhul, kui hoiust hoitakse Hoiutähtaja Lõppkuupäevani ning tingimusel, et kõigi kolme Alusvara komponendi Lõppfikseering on vähemalt 3% kõrgem kui Alusvara Algfikseering iga vastava Alusvara komponendi osas.

*Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 4%or more from the Initial Fixing Price of the Underlying Asset.

*Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 4%or more from the Initial Fixing Price of the Underlying Asset.

BNP Paribas Global Agribusiness Excess Return Index 15 (Bloomberg kood: BNPIGAER Index)

BNP Paribas Global Agribusiness Excess Return Index 15 (Bloomberg kood: BNPIGAER Index)

Initial Fix

1263.67

Final Fix

1098.50

Change of the Underlying Asset Price

-13.07%

Initial Fix

1263.67

Final Fix

1098.50

Change of the Underlying Asset Price

-13.07%

Final Fix

3,4721

Change of the Underlying Asset Price

-0.53%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.

Final Fix

3,4721

Change of the Underlying Asset Price

-0.53%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.

Initial Fix: 35.43
Final Fix: 24,46
Change of the Underlying Asset Price-30.96%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

Initial Fix: 35.43
Final Fix: 24,46
Change of the Underlying Asset Price-30.96%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)

133.47

iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)

29.825

iShares MSCI Japan Index Fund (Bloomberg kood: EWJ UP)

11.52

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)

133.47

iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)

29.825

iShares MSCI Japan Index Fund (Bloomberg kood: EWJ UP)

11.52

Initial fixing prices of the equity funds and indicesare are the following:

HJ Heinz (Bloomberg kood: HNZ UN Equity

53.82

Kraft Foods (Bloomberg kood: KFT UN Equity

34.62

Kellogg (Bloomberg kood: K UN Equity)

56.78

Johnson & Johnson (Bloomberg kood: JNJ UN Equity)

65.51

EliLilly (Bloomberg kood: LLY UN Equity)

37.92

AT& T (Bloomberg kood: T UN Equity)

31.11

Coca Cola (Bloomberg kood: KO UN Equity)

66.7

McDonalds (Bloomberg kood: MCD UN Equity)

82.43

Procter & Gamble (Bloomberg kood: PG UN Equity)

66.19

Verizon (Bloomberg kood: VZ UN Equity)

36.61

Initial fixing prices of the equity funds and indicesare are the following:

HJ Heinz (Bloomberg kood: HNZ UN Equity

53.82

Kraft Foods (Bloomberg kood: KFT UN Equity

34.62

Kellogg (Bloomberg kood: K UN Equity)

56.78

Johnson & Johnson (Bloomberg kood: JNJ UN Equity)

65.51

EliLilly (Bloomberg kood: LLY UN Equity)

37.92

AT& T (Bloomberg kood: T UN Equity)

31.11

Coca Cola (Bloomberg kood: KO UN Equity)

66.7

McDonalds (Bloomberg kood: MCD UN Equity)

82.43

Procter & Gamble (Bloomberg kood: PG UN Equity)

66.19

Verizon (Bloomberg kood: VZ UN Equity)

36.61

The Final Fixing: 49,7772

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 2% or more from the Initial Fixing Price of the Underlying Asset.

Initial fixing prices of the equity funds and indicesare are the following:

dl.query-params-list.preview-list>(dt+dd)*3

45.21

iShares MSCI Taiwan Index Fund (Bloomberg kood: EWT US)

16.00

iShares MSCI South Korea Index Fund (Bloomberg kood: EWY US)

68.97

iShares MSCI Singapore Index Fund (Bloomberg kood: EWS US)

14.45

iShares MSCI Malaysia Index Fund (Bloomberg kood: EWM US)

15.01

bloomberg

Intel (Bloomberg kood: INTC UQ Equity)27,98
Phillip Morris International (Bloomberg kood: PM UN Equity)86,84
McDonald´s (Bloomberg kood: MCD UN Equity)95,80
Procter & Gamble (Bloomberg kood: PG UN Equity)67,52
Kraft Foods (Bloomberg kood: KFT UN Equity)38,21
Pfizer (Bloomberg kood: PFE UN Equity)21,73
Merck (Bloomberg kood: MRK UN Equity)37,60

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.

The Final Fixing: EURRUB = 50,4382

* Closing value of the Underlying Asset three banking days before the Final Date of the Deposit Period. * Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 2% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 15% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 5% or more from the Initial Fixing Price of the Underlying Asset.

Change of the Price = -1,06%

Change of the Price = -1,06%

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust

112.5

Dow Jones EURO STOXX 50 (Price) Index

2738.61

iShares MSCI Japan Index Fund

9.74

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust

112.5

Dow Jones EURO STOXX 50 (Price) Index

2738.61

iShares MSCI Japan Index Fund

9.74

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 5% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.

Initial Fix

81,87

Final Fix

88,69

Participation

380%

Change of the Price

8,33%

Customer interest

21,66%

Initial Fix

81,87

Final Fix

88,69

Participation

380%

Change of the Price

8,33%

Customer interest

21,66%

Deposit interest presented in the chart is calculated on the basis of the deposit amount and in case of deposit type with guaranteed interest amount of guaranteed interest 10% is included into total interest result.

Initial Fix

81,87

Final Fix

88,69

Participation

380%

Change of the Price

8,33%

Customer interest

21,66%

Initial Fix

81,87

Final Fix

88,69

Participation

380%

Change of the Price

8,33%

Customer interest

21,66%

Deposit interest presented in the chart is calculated on the basis of the deposit amount and in case of deposit type with guaranteed interest amount of guaranteed interest 5% is included into total interest result.

Initial Fix

137,58

Final Fix

148,54

Change of the Underlying Asset Price

7,97%

Initial Fix

137,58

Final Fix

148,54

Change of the Underlying Asset Price

7,97%

Initial Fix

137,58

Final Fix

148,54

Change of the Underlying Asset Price

7,97%

Initial Fix

137,58

Final Fix

148,54

Change of the Underlying Asset Price

7,97%

Initial fixing prices of the currency basket are the following:

USDBRL

1.7436

USDNOK

5.64545

USDAUD

1.09367

Initial Fix

100,00

Final Fix

104,08

Change of the Underlying Asset Price

4,08%

Initial fixing prices of the currency basket are the following:

USDBRL

1.7436

USDNOK

5.64545

USDAUD

1.09367

Initial Fix

100,00

Final Fix

104,08

Change of the Underlying Asset Price

4,08%

Initial fixing prices of the currency basket are the following:

USDBRL

1.7436

USDNOK

5.64545

USDAUD

1.09367

Initial Fix

100,00

Final Fix

104,08

Change of the Underlying Asset Price

4,08%

Initial fixing prices of the currency basket are the following:

USDBRL

1.7436

USDNOK

5.64545

USDAUD

1.09367

Initial Fix

100,00

Final Fix

104,08

Change of the Underlying Asset Price

4,08%

Initial Fix

371.7156

Final Fix

380.4862

Change of the Underlying Asset Price

2.35949%

Initial Fix

371.7156

Final Fix

380.4862

Change of the Underlying Asset Price

2.35949%

Initial Fix

371.7156

Final Fix

380.4862

Change of the Underlying Asset Price

2.35949%

Initial Fix

371.7156

Final Fix

380.4862

Change of the Underlying Asset Price

2.35949%