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Investment Solutions

EMTN, Costs and Charges



Within the framework of the entry into force on 3 January 2018 of the new regulation on financial markets, and pursuant to Article 24.4 of Directive 2014/65/EU (MiFID 2) and Article 50 of Delegated Regulation (EU) 2017/565, please find below information relating to estimated costs and charges for EMTN CIC products under the ex ante regime.




 

 

Max product cost

Max service cost

Max total cost

Underlying asset

Maturity

% of the nominal

EUR*

% of the nominal

EUR*

% of the nominal

EUR*

Equity Indices

5 yrs

1.13%

112.50

3.38%

337.50

4.50%

450.00

8 yrs

1.50%

150.00

4.50%

450.00

6.00%

600.00

Equities
Currencies
Commodities

1-3 yrs

0.88%

87.50

2.63%

262.50

3.50%

350.00

3-5 yrs

1.13%

112.50

3.38%

337.50

4.50%

450.00

5-8 yrs

1.50%

150.00

4.50%

450.00

6.00%

600.00

Interest rate -
Guaranteed Capital

1-5 yrs

0.88%

87.50

2.63%

262.50

3.50%

350.00

5-10 yrs

1.00%

100.00

3.00%

300.00

4.00%

400.00

"Single Name"
Credit

1-3 yrs

0.88%

87.50

2.63%

262.50

3.50%

350.00

3-5 yrs

1.00%

100.00

3.00%

300.00

4.00%

400.00

5-8 yrs

1.13%

112.50

3.38%

337.50

4.50%

450.00

8-10 yrs

1.50%

150.00

4.50%

450.00

6.00%

600.00

Basket Credit

3-5 yrs

1.00%

100.00

3.00%

300.00

4.00%

400.00

5-8 yrs

1.13%

112.50

3.38%

337.50

4.50%

450.00

8-10 yrs

1.50%

150.00

4.50%

450.00

6.00%

600.00

Hybrid

4-5 yrs

1.13%

112.50

3.38%

337.50

4.50%

450.00

6-8 yrs

1.25%

125.00

3.75%

375.00

5.00%

500.00

9-10 yrs

1.75%

175.00

5.25%

525.00

7.00%

700.00

* Based on nominal of EUR10,000

These costs, already comprised in the price at the moment of subscription, include, without this being exhaustive, structuring, distribution, and legal costs, as well as those linked to hedging and inherent to the use of indices.
Please contact your usual business advisor should you require any further information about these costs.