Transaction rules: Euro-bonds (primary market)

1° Introduction

Bonds available on the website are the ones available on the primary market, which means new issues only.


2° Schedule

Transactions are possible between 9 a.m. and 5 p.m. for an instant execution. Orders entered after 5 p.m. will be waiting for acceptance on the next trading day ('B' status) at 8.30 a.m. Then orders will be moved to 'W' status (waiting for execution) and will not be cancellable anymore.


3° Subscription modalities

The underwriting price is equal to the issue price, and the bonds can be ordered with or without physical delivery. Payable in EUR or other currencies.


4° Minimal quantity

The minimal amount to underwrite for is indicated on the web site for each bond (in the 'minimum' column). The total underwritten amount must always be a multiple of that minimum amount.

Remark If you wish to use the revenue of a sell, you must take into account the value date of the generated cash.


Value dates per market:

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Euronext (Brussels, Amsterdam, Paris)
D+3
London Stock Exchange
D+3
Milan
D+3
Xetra (Frankfurt)
D+2
Switzerland
D+3
Madrid
D+2
OMX (Helsinki, Stockholm, Copenhague)
D+3
US markets
D+2
Canadian markets
D+2
European options
D+1
US options
D+1
Funds
D+3 (the value date is stipulated by the issuer)
Bonds
D+2
Currency exchange
D+1

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