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This document constitutes the pricing supplement relating to the issue of the Tranche of Notes for the purposes of listing on the Official List of the Irish Stock Exchange plc trading as Euronext Dublin. It includes details about the issuer, terms of the notes, and restrictions on sales to certain investors.

How to fill out pricing supplement

How to fill out pricing supplement

1. Start with the header: Include the title 'Pricing Supplement' at the top of the document.
2. Identify the issuer: Clearly mention the issuer's name and contact details.
3. Specify the security type: Indicate the type of security (e.g., bonds, shares) being offered.
4. Detail the pricing terms: Include information regarding the price per security, total offering amount, and any discounts or commissions.
5. Include dates: List the issue date, maturity date, and any relevant timelines.
6. Append relevant financial information: Provide summaries of key financial data related to the issuer.
7. Offer risk disclosures: Include any warnings or disclosures necessary to inform investors of potential risks.
8. Finish with signature: Ensure the document is signed by authorized personnel.

Who needs pricing supplement?

1. Companies issuing securities: Organizations looking to sell bonds or stocks to raise capital need a pricing supplement.
2. Investors: Individuals or entities interested in purchasing the securities require this document to understand pricing and terms.
3. Financial advisors: Professionals advising clients on investments in new security offerings require pricing supplements for informed recommendations.
4. Regulatory bodies: Organizations governing securities trades need these documents for compliance and oversight.

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What is pricing supplement?

A pricing supplement is a document that provides specific details about the terms and conditions of a security offering, including information about the pricing, interest rates, and maturity dates.

Who is required to file pricing supplement?

Issuers of securities are required to file pricing supplements when they offer securities to the public to provide potential investors with relevant pricing and terms.

How to fill out pricing supplement?

To fill out a pricing supplement, you need to provide all necessary information about the security, including the offering amount, pricing details, and specific terms that apply to the security. It should be completed according to regulatory guidelines.

What is the purpose of pricing supplement?

The purpose of a pricing supplement is to inform potential investors about the specific terms and conditions of a security, ensuring transparency and aiding in investment decisions.

What information must be reported on pricing supplement?

A pricing supplement must report key information such as the offering price, interest rate, maturity date, call provisions, and any other special features of the security.