Notice to security holders
Regarding the issuance of:
STANDARD LONG BARRIER PLUS CERTIFICATE FOR TOTAL SA SHARE EXPIRED ON FEB 28, 2023
(ISIN code: XS1944358867)
Standard Long Barrier Plus Certificate for Total SA Shares by 28 June 2023
(ISIN code: XS2002016553)
When
Standard Long Barrier Plus Certificate for Stock Baskets Expires February 22, 2023
(ISIN code: XS1940202283)
Under a warrant and certificate program approved by Commission de Surveillance du
secteur financier (CSSF) 27 July 2018 Amendments and Supplements
20 SERIES STANDARD LONG BARRIER PROTECTED DIGITAL PLUS CERTIFICATES
For Italian and European Stocks Expiring April 12, 2023
“Banca IMI SpA Cash Collect Protetto 80% Certificates su Azione Total SA” “Banca IMI SpA Cash Collect Protetto 90% Certificates su Azione Total SA” (ISIN Codes: IT0005394124 and IT0005394132)
STANDARD LONG BARRIER PLUS CERTIFICATE FOR TOTAL SA SHARE ON NOVEMBER 22, 2023
(ISIN code: XS2069569254)
Standard Long Barrier Plus Certificate for Stock Basket Expires February 28, 2024
(ISIN code: XS2109190152)
When
COMPAGNIE DE SAINT-GOBAIN SA, TOTAL SA, and FRESENIUS SE & CO. Standard Long Callable Barrier Digital Worst of Certificate with Memory Effect of Stocks Expires January 24, 2023
(ISIN code: XS2109767017)
Under a warrant and certificate program approved by Commission de Surveillance du
secteur financier (CSSF) 07/08/2019 Amendments and Supplements
(“certificate”)
On December 6, 2022, a special distribution of TotalEnergies SE (“total“) Special Dividend (ISIN Code: FR0000120271, Bloomberg Code: TTE FP ) To our shareholders The special dividend was made through an allotment of €1.00 per Total share (ISIN Code: FR0000120271, Bloomberg Code: TTE FP ) held by Total shareholders.
Accordingly, Intesa Sanpaolo SpA, acting as the calculating agent for the certificate, is subject to Euronext Notice No. CA221027DE of 27 October 2022:
|
Year |
Adjusted |
Adjusted |
||||||||||
|
barrier |
barrier level |
old initials |
||||||||||
|
Year |
Adjusted |
old digital |
Adjusted |
initial |
||||||||
|
ISIN code |
underlying |
level and |
When |
reference |
||||||||
|
multiplier |
multiplier |
level |
digital level |
reference |
||||||||
|
protection |
protection |
worth |
||||||||||
|
worth |
||||||||||||
|
level |
level |
|||||||||||
|
IT0005394124 |
total energy |
2.118195 |
2.154867 |
37.768 |
37.1253 |
47.21 |
46.4066 |
47.21 |
46.4066 |
|||
|
SE |
||||||||||||
|
IT0005394132 |
total energy |
2.118195 |
2.154867 |
42.489 |
41.7659 |
47.21 |
46.4066 |
47.21 |
46.4066 |
|||
|
SE |
||||||||||||
|
Year |
Adjusted |
Year |
Adjusted |
ADJUSTED initial reference |
||||||||
|
ISIN code |
underlying |
barrier |
OLD initial reference value |
|||||||||
|
multiplier |
multiplier |
barrier level |
worth |
|||||||||
|
level |
||||||||||||
|
XS1944358867 |
total energy |
20.0036 |
20.349915 |
29.9946 |
29.4842 |
49.991 |
49.1403 |
|||||
|
SE |
||||||||||||
|
XS2002016553 |
total energy |
20.21958 |
20.569634 |
29.6742 |
29.1692 |
49.457 |
48.6153 |
|||||
|
SE |
||||||||||||
|
XS2069569254 |
total energy |
20.50301 |
20.857971 |
29.264 |
28.766 |
48.7733 |
47.9433 |
|||||
|
SE |
||||||||||||
