PR App 3

Schedules and Building Blocks and Table of Combinations of Schedules and Building Blocks

PR App 3.1

PR App 3.1.1

See Notes

handbook-eu-text
The following schedules and building blocks and tables of combinations are copied from the PD Regulation:
[Note: See transitional provisions in Regulation (EU) No 486/2012 and Regulation (EU) No 862/2012]
ANNEX I
Minimum Disclosure Requirements for the Share Registration Document (schedule)
ANNEX II
Pro forma financial information building block
ANNEX III
Minimum Disclosure Requirements for the Share Securities Note (schedule)
ANNEX IV
Minimum Disclosure Requirements for the Debt and Derivative Securities Registration Document (schedule)
(Debt and derivative securities with a denomination per unit of less than EUR 100 000)
ANNEX V
Minimum Disclosure Requirements for the Securities Note related to Debt securities (schedule)
(Debt securities with a denomination per unit of less than EUR 100 000)
ANNEX VI
Minimum Disclosure Requirements for Guarantees
(Additional building block)
ANNEX VII
Minimum Disclosure Requirements for Asset Backed Securities Registration Document (schedule)
ANNEX VIII
Minimum Disclosure Requirements for the Asset Backed Securities additional Building Block
ANNEX IX
Minimum Disclosure Requirements for the Debt and Derivative securities Registration Document (schedule)
(Debt and derivative securities with a denomination per unit of at least EUR 100 000)
ANNEX X
Minimum Disclosure Requirements for the Depository Receipts issued over shares (schedule)
INFORMATION ABOUT THE ISSUER OF THE UNDERLYING SHARES
ANNEX XI
Minimum Disclosure Requirements for the Banks Registration Document (schedule)
ANNEX XII
Minimum Disclosure Requirements for the Securities Note for derivative securities (schedule)
ANNEX XIII
Minimum Disclosure Requirements for the Securities Note for debt securities with a denomination per unit of at least EUR 100 000
(Schedule)
ANNEX XIV
Additional information building block on underlying share for some equity securities
ANNEX XV
Minimum disclosure requirements for the registration document for securities issued by collective investment undertakings of the closed-end type (schedule)
In addition to the information required in this schedule, the collective investment undertaking must provide the following information as required under paragraphs and items 1, 2, 3, 4, 5.1, 7, 9.1, 9.2.1, 9.2.3, 10.4, 13, 14, 15, 16, 17.2, 18, 19, 20, 21, 22, 23, 24, 25 in annex I (minimum disclosure requirements for the share Registration Document schedule).
ANNEX XVI
Minimum Disclosure Requirements for the Registration Document for securities issued by Member States, third countries and their regional and local authorities (schedule)
ANNEX XVII
Minimum Disclosure Requirements for the Registration Document for securities issued by Public International Bodies and for debt securities guaranteed by a member state of the OECD (schedule)
ANNEX XVIII
Table of combinations ANNEX XX
List of securities note schedules and building block(s) ANNEX XXI
List of additional information in final terms ANNEX XXII
Disclosure requirements in summaries ANNEX XXIII
Proportionate Schedule for Minimum Disclosure Requirements for the Share Registration Document for Rights Issues ANNEX XXIV
Proportionate Schedule for Minimum Disclosure Requirements for the Share Securities Note for Rights Issues ANNEX XXV
Proportionate Schedule for Minimum Disclosure Requirements for the Share Registration Document for SMEs and companies with reduced market capitalisation ANNEX XXVI
Proportionate Schedule for Minimum Disclosure Requirements for the Debt and Derivative Securities <100 000 EUR Registration Document for SMEs and companies with reduced market capitalisation [see footnote in Regulation (EU) No 486/2012] ANNEX XXVII
Proportionate Schedule for Minimum Disclosure Requirements for the Debt and Derivative Securities ≥100 000 EUR Registration Document for SMEs and companies with reduced market capitalisation (schedule) [see footnote in Regulation (EU) No 486/2012] ANNEX XXVIII
Proportionate Schedule for Minimum Disclosure Requirements for the Depositary Receipts issued over shares for SMEs and companies with reduced market capitalisation [see footnote in Regulation (EU) No 486/2012] ANNEX XXIX
Proportionate Schedule for Minimum Disclosure Requirements for Issues by Credit Institutions referred to in Article 1(2)(j) of Directive 2003/71/EC