Clearstream Banking Luxembourg Directory
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Ifrs 9 Impairment & Implementation
EARLY BIRD ONLYREGISTER BY 9 SEPTEMBER£999 3RD SERIES IFRS 9 IMPAIRMENT & IMPLEMENTATION Reviewing Progress Across the Three Phases as the Industry Moves Towards Parallel Runs and Implementation 20-21 SEPTEMBER, 2016 | THE TOWER HOTEL | LONDON HIGHLIGHTS INCLUDE HEAR FROM IFRS 9, ACCOUNTING INTERPRETATION OF THE STANDARD & CREDIT RISK PROFESSIONALS Interpreting the standards set and understanding principle based terms INCLUDING: DATA PROCESSES Alan Burke Diana Kapsa Adapting internal IT and data processes to Head of Risk Head of Credit Risk accommodate the data requirements across IFRS 9 Measurement Methodology Santander UBS SECONDARY IMPACTS OF IFRS 9 Reviewing the secondary impacts on other business Guido Sopp Neil Wannop areas of implementation of IFRS 9 requirements Accounting Expert Head of Accounting Development EXPECTED CREDIT LOSS MODEL Austrian Financial A supervisory perspective of the IFRS 9 expected credit Market Authority Lloyds Banking Group loss model PROVISION MODELS Claudia Eusebio Vivien Brunel The practical implications of building provision models with Director, Accounting Policy Head of Risk & Capital flexible parameters for determining expected losses & Advisory Group Modelling Deutsche Bank Societe Generale DISCLOSURE REQUIREMENTS Tackling the disclosure requirements of IFRS 9 Oliver Fiala Wolfgang Reitgruber Head of Group Deputy and FVP in Group FORWARD LOOKING SCENARIOS Credit Risk Credit Risk Modelling Developing multiple forward looking scenarios and implementing a forward looking view of impairment Volksbank UniCredit S.p.A. to align with economic forecasts Carol Lynch Julian Parkin IFRS 9 & BASEL III Head of Impairment Head of Regulatory & Consistency of IFRS 9 requirements with Basel III Analysis & Reporting, Statutory Portfolio, IFRS 9 & Impairment Unit Finance Change BUSINESS BEHAVIOUR & RUNNING Bank of Ireland Royal Bank of Scotland OF THE BUSINESS Tata and TCS Marks - Stacled with Tagline The effect of IFRS 9 on business behaviour and running Artwork provided. -
U.S. V. Connie Moorman Willis
Case 5:17-mj-01008-PRL Document 1 Filed 02/07/17 Page 1 of 14 PageID 1 AO 91 (Rev. 11/11) Criminal Complaint UNITED STATES DISTRICT COURT for the Middle District of Florida United States of America ) v. ) ) CONNIE MOORMAN WILLIS Case No. ) 5: 17-mj-1008-PRL ) ) ) Defendant(s) I CRIMINAL COMPLAINT I i I, 1~he complainant in this case, state that the following is true to the best of my knowledge and belief. On or about the date(s) of Feb. 4, 2011 through Jan. 25, 2016 in the county of Marion in the I Middle District of Florida , the defendant(s) violated: ! j Code Section Offense Description 18 u.s.c. 1 sec. 656 Theft by a Bank Employee 18 U.S.C. Sec. 1341 Mail Fraud Tnis criminal complaint is based on these facts: I I See attached affidavit. I lifl Continued on the attached sheet. Charles Johnsten, U.S. Postal Inspector Printed name and title Sworn to before me and signed in my presence. Date: ~-1 - :lo Ir City and siate: Ocala, Florida Philip R. Lammens, U.S. Magistrate Judge Printed name and title I ! Case 5:17-mj-01008-PRL Document 1 Filed 02/07/17 Page 2 of 14 PageID 2 S'FATE OF FLORIDA CASE NO. 5:17-mj-1008-PRL I IOUNTY OF MARION AFFIDAVIT IN SUPPORT OF A CRIMINAL COMPLAINT I, Charles Johnsten, being duly sworn, state as follows: INTRODUCTION 1. I am a United States Postal Inspector and have been so employed since I obcember 2016. -
NETSUITE ELECTRONIC BANK PAYMENTS Securely Automate EFT Payments and Collections with a Single Global Solution
NETSUITE ELECTRONIC BANK PAYMENTS Securely Automate EFT Payments and Collections with a Single Global Solution Electronic Bank Payments brings to NetSuite complementary electronic banking functionality Key Features that includes Electronic Funds Transfer (EFT) • Automated payment batch allows multiple payments, customer refunds and customer payment batch creation stemmed from payments (direct debits), as well as check fraud different batch criteria, controls and payment deadlines. prevention through the Positive Pay service offered by leading banks. It helps ensure that • Approval routing and email alert notification enables additional payment employees and vendors are paid on time authorization prior to payment processing. and customer bills are settled automatically. With support for a wide range of global and • Enhanced EFT capabilities with filtering options support bill display, partial payments, local bank formats, Electronic Bank Payments bill management and other controls. provides a single payment management • Automated direct debit customer solution worldwide. collections to settle outstanding invoices. Electronic Bank Payments creates files of • Payment management options include payments or direct debit information in bank’s payment batch queuing, rollbacks, reversals predefined file format ready for import into with notations and automated notifications. banking software or submission to the bank • Positive Pay anti-fraud capabilities with online, thus lowering payment processing proactive notification to banks processing expenses by eliminating checks, postage and the checks. envelopes, and saving time as well. In addition, • Support for more than 50 international it supports management of large payment bank formats with Advanced Electronic runs (typically up to 5,000 payments per file) Bank Payment License customers having with the ability to process reversals and partial the flexibility to add more. -
Erste Group Bank AG Resolution Plan Reduced Plan Public Section December 2018
Erste Group Bank AG Resolution Plan Reduced Plan Public Section December 2018 Resolution Plan (Reduced Plan) 1. Introduction Section 165(d) of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 ("Dodd-Frank Act") requires systemically important financial institutions that conduct business in the United States ("U.S.") to file resolution plans with U.S. regulators. Section 165(d) has been implemented through regulations of the Board of Governors of the Federal Reserve System ("FRB") and the Federal Deposit Insurance Corporation ("FDIC") that require a foreign- based Covered Company to provide detailed information about its entities and activities in the U.S., including the process by which those entities and activities would be resolved in the event of the company's material distress or failure ("Regulations"). Pursuant to the Regulations, Erste Group Bank AG ("EGB"), as a Covered Company, filed a Tailored Resolution Plan with the FRB and FDIC in December of 2015. Subsequent to the review by the FRB and FDIC of EGB's Tailored Resolution Plan, the FRB and the FDIC, in their letter dated June 10, 2016, informed EGB that they have jointly determined to reduce the informational content that EGB will be required to provide in its resolution plan submissions due by December 31, 2016, 2017 and 2018 ("Reduced Plans"), subject to "Conditions for Reduced Plans". Subject to the Conditions for Reduced Plans, EGB's Reduced Plan that must be submitted by December 31, 2018 is required to contain only information concerning the following -
Entuitive Tall Buildings
TALL BUILDINGS HIGH PERFORMANCE ENTUITIVE IS COLLABORATING WITH DEVELOPERS, ARCHITECTS AND BUILDERS TO DESIGN AND ENGINEER HIGH PERFORMANCE TALL BUILDINGS THAT ARE DEFINING CITY SKYLINES Urban centres around the globe are experiencing unprecedented growth. With limited land resources, cities are increasingly building towers – both for commercial and residential developments. Entuitive’s Tall Buildings team consists of structural engineers, building envelope specialists and technologists with decades of experience in delivering high-rise buildings through innovative and value driven solutions. DELIVERING VALUE It’s our ambition to help clients realize the best performing buildings that support their vision and commercial objectives. Through a holistic, integrated and highly collaborative approach, we draw on the wide-range of expertise wielded by Entuitive’s professionals to develop advanced structural and envelope solutions that deliver multiple dimensions of building performance with greater life-cycle economies. OPTIMIZING PERFORMANCE With extensive experience in tall buildings, deep knowledge of the latest building materials and construction methods, and sophisticated modeling techniques, our engineers and building envelope specialists focusing on solutions that enhance building performance. We strive to deliver a high degree of occupant comfort by mitigating the effects of wind-induced vibration. Our designs consider building resilience to natural and man-made events including seismic, extreme weather and blast. And we consistently optimize our structural and envelope solutions with an eye to improving efficiency at every stage while minimizing costs. AN ADVANCED APPROACH We use BIM and the latest technologies to enhance collaboration and coordination in order to deliver projects on-time and on- budget. We also go beyond BIM and utilize computational design and parametric modelling to assist architects in unleashing their creativity while optimizing the building structure – affording greater constructability, cost-savings and reduced time to market. -
Erste Group Bank AG €30,000,000,000 Debt Issuance
Prospectus Erste Group Bank AG (Incorporated as a joint stock company in the Republic of Austria under registered number FN 33209 m) €30,000,000,000 Debt Issuance Programme On 3 July 1998, Erste Bank der oesterreichischen Sparkassen AG entered into a Debt Issuance Programme (the "Programme"). The Programme was subsequently amended and updated on 2 July 1999, 29 June 2000, 29 June 2001, 17 May 2002, 19 May 2003, 17 May 2004, 9 November 2005, 10 August 2006 and 10 August 2007. With effect from 9 August 2008, Erste Bank der oesterreichischen Sparkassen AG demerged its Austrian banking business into a wholly owned subsidiary and changed its name to Erste Group Bank AG (the "Issuer" or "Erste Group Bank”). With effect from the date hereof, the Programme has been updated and this Prospectus supersedes and replaces the Prospectus dated 10 August 2007. Any Notes to be issued after the date hereof under the Programme are issued subject to the provisions set out herein, save that Notes which are to be consolidated and form a single series with Notes issued prior to the date hereof will be issued subject to the Conditions of the Notes applicable on the date of issue for the first tranche of Notes of such series. Subject as aforesaid, this Prospectus does not affect any Notes issued prior to the date hereof. Under the Programme, the Issuer, subject to compliance with all relevant laws, regulations and directives, may from time to time issue debt securities specified in the relevant Final Terms (as defined herein) as either domestic notes issued in the German or English language under Austrian law ("Domestic Notes") or international notes issued in the English language under either English or Austrian law ("International Notes", and together with Domestic Notes, the "Notes"). -
Five Churchill Place Canary Wharf a Landmark Building with an Impressive New Reception and Category a Floors
FIVE CHURCHILL PLACE CANARY WHARF A LANDMARK BUILDING WITH AN IMPRESSIVE NEW RECEPTION AND CATEGORY A FLOORS Five Churchill Place occupies a prominent position amongst the landmarks and world-class occupiers of Canary Wharf. The stunning entrance leads into a newly refurbished reception hall. The accommodation is arranged over the 10th and 11th floors providing 53,669 sq ft of new Category A offices. 01 | 02 FIVE CHURCHILL PLACE | THE BUILDING FIVE CHURCHILL PLACE | THE SPECIFICATION EXCEPTIONAL SPACE WITH A HIGH SPECIFICATION – Four pipe fan coil air-conditioning – 3 x 2,000 KVA building standby generators, providing back up for – Enhanced raised floor void of 200mm all business critical operations, – Enhanced floor to ceiling height of 2.8m with provision for a fourth set – 11 KV electrical service with dual power – 2 x goods lifts (3,000 + 1,800kg) from 2 different EDF substations – 1.5m planning grid – 1 x 1,000 KVA UPS providing N+1 – BREEAM rating of “Excellent” redundancy to floors 5-12 – Newly refurbished double height – 8 x 21 person (1,600 kg) passenger lifts reception with a natural stone finish 03 | 04 AMONGST PRESTIGIOUS NEIGHBOURS POPLAR NORTH QUAY WEST INDIA QUAY Existing Buildings NORTH DOCK CROSSRAIL STATION Future Developments 17 COLUMBUS 1 WESTFERRY CIRCUS COURTYARD ONE 15 CANADA 30 NORTH CHURCHILL HEALTH WESTFERRY ROAD 5 CANADA 8 CANADA SQUARE COLONNADE PLACE CLUB / 10 CABOT 5 NORTH 25 NORTH SQUARE SQUARE RESTAURANT SQUARE COLONNADE COLONNADE 7 WESTFERRY ONE CABOT SQUARE CIRCUS 20 COLUMBUS 5 COURTYARD NORTH COLONNADE -
Baltimore Tower
BALTIMORE TOWER CROSSHARBOUR LONDON E14 BALTIMORE TOWER An iconic new landmark for luxury living creating a new focus on Canary Wharf’s world famous skyline A JOINT DEVELOPMENT BY BALTIMORE TOWER Canary Wharf - a track record second to none BALTIMORE TOWER Canary Wharf is the hub of one of the most dynamic transport infrastructures in the world Residents at Baltimore Tower will connect within 2 minutes walk at Crossharbour connect from Crossharbour THE DLR JUBILEE LINE MAINLINE CROSSRAIL CABLE CAR THAMES RIVER BUS SOUTH QUAY HERON QUAYS CUTTY SARK CANARY WHARF This highly automated network London’s most advanced London Bridge handles over This new super highway across The new Emirates Airline links Canary Wharf south Canary Wharf central Greenwich and UNESCO Canary commerce, DLR, links the Capital’s financial tube line and service 54 million passengers a year the Capital will have an London’s largest entertainment and Plaza and shopping World Heritage Jubilee Line and Crossrail centres, Royal Greenwich and connects at Canary Wharf for with mainline and Thameslink interchange at Canary Wharf, venues - crossing the river in London City Airport in minutes. direct travel to Westminster services departing every 3 significantly cutting journey just 5 minutes with cars running and The West End. minutes. It is the fourth busiest times when operational from every 30 seconds. hub in the UK. 2017. Liverpool The Barbican Street Aldgate Canning Town Custom MINUTE MINUTES MINUTES MINUTES Limehouse 1 3 5 6 St Paul’s Cathedral House Fenchurch Tower Shadwell -
Update on the Proposed Changes to Our Business As the UK Leaves the European Union
Citibank Europe plc, UK Branch 0808 109 8888 or Level 10, Citigroup Centre 1 +44 207 500 1445 33 Canada Square (if calling from outside the UK) London E14 5LB ipb.citi.com United Kingdom International Personal Bank November 2018 Update on the proposed changes to our business as the UK leaves the European Union As we continue to make progress with establishing our new UK Bank, I wanted to share with you an update on the changes we are proposing to our Citi International Personal Bank business further to our initial correspondence dated October 2018. I hope that after reading the more detailed information provided below, you will be assured that we remain dedicated to serving your banking and wealth needs. What is changing? In preparation for the UK’s withdrawal from the European Union (“EU”), we recently wrote to you about our intentions to establish a new UK Bank, headquartered in London, and transfer our Citi International Personal Bank business from Citibank Europe plc, UK Branch, headquartered in Ireland, to our newly-created UK Bank (known as the “Proposed Transfer”). The company that will become our new UK Bank is called “Citibank UK Limited”. What has happened so far? We have already applied to the UK Regulators for permission to set up the new UK Bank and have now asked the High Court of Justice in England and Wales (the “Court”) to approve the Proposed Transfer, which is currently progressing as planned. If the UK Regulators authorise the new UK Bank and the Court approves the Proposed Transfer, we intend to transfer the Citi International Personal Bank business to our new UK Bank in March 2019, at which point it will be fully operational. -
Tymon Park Clo Limited
TYMON PARK CLO LIMITED Directors' report and financial statements for the financial period from date of incorporation on 26 May 2015 to 31 December 2015 Company number: 562670 TYMON PARK CLO LIMITED Directors' Report and Financial Statements Contents Page Directors' and Other Information 2 Directors' Report 3-6 Directors' Responsibility Statement 7 Independent Auditor's Report 8-9 Statement of Comprehensive Income 10 Statement of Financial Position 11 Statement of Changes in Equity 12 Statement of Cash Flows 13 Notes to the Financial Statements 14-30 TYMON PARK CLO LIMITED Directors' and Other Information Directors Neasa Moloney (appointed lONovember 2015) David Greene (appointed 26 May 2015) Ronan O'Neill (appointed 26 May 2015; resigned 10November 2015) Registered office 3rd Floor Europa House The Harcourt Centre Harcourt Street Dublin 2 Company Secretary Intertrust Management Ireland Limited & Administrator 3rd Floor Europa House The Harcourt Centre Harcourt Street Dublin 2 Company Number 562670 Collateral Manager Blackstone / GSO Debt Funds Management Europe Limited 2nd Floor 30 Herbert Street Dublin 2 Collateral Administrator Virtus Group LP 25 Canada Square Level 33 London E14 5LQ Swap Counterparty J.P.Morgan Securities pic 25 Bank Street Canary Wharf London E14 5JP Bank of America Merril Lynch 5 Canada Square London E14 5AQ Independent Auditor Deloitte Chartered Accountants and Statutory Audit Firm Deloitte & Touche House Earlsfort Terrace Dublin 2 Solicitors Arthur Cox Earlsfort Centre Earlsfort Terrace Dublin 2 Trustee, Custodian, Account Bank Citibank, N.A. London Branch & Calculation Agent Citigroup Centre Canada Square Canary Wharf London E14 5LB TYMON PARK CLO LIMITED Directors' Report The Directors present their annual report, together with the audited financial statements of Tymon Park CLO Limited (the "Company"), for the financial period from 26 May 2015 (date of incorporation) to 31 December 2015 (the "Reporting Period"). -
Brown Brothers Harriman Global Custody Network Listing
BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING Brown Brothers Harriman (Luxembourg) S.C.A. has delegated safekeeping duties to each of the entities listed below in the specified markets by appointing them as local correspondents. The below list includes multiple subcustodians/correspondents in certain markets. Confirmation of which subcustodian/correspondent is holding assets in each of those markets with respect to a client is available upon request. The list does not include prime brokers, third party collateral agents or other third parties who may be appointed from time to time as a delegate pursuant to the request of one or more clients (subject to BBH's approval). Confirmations of such appointments are also available upon request. COUNTRY SUBCUSTODIAN ARGENTINA CITIBANK, N.A. BUENOS AIRES BRANCH AUSTRALIA CITIGROUP PTY LIMITED FOR CITIBANK, N.A AUSTRALIA HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) AUSTRIA DEUTSCHE BANK AG AUSTRIA UNICREDIT BANK AUSTRIA AG BAHRAIN* HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) BANGLADESH* STANDARD CHARTERED BANK, BANGLADESH BRANCH BELGIUM BNP PARIBAS SECURITIES SERVICES BELGIUM DEUTSCHE BANK AG, AMSTERDAM BRANCH BERMUDA* HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) BOSNIA* UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG BOTSWANA* STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK BRAZIL* CITIBANK, N.A. SÃO PAULO BRAZIL* ITAÚ UNIBANCO S.A. BULGARIA* CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK N.A. CANADA CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON CANADA RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) CHILE* BANCO DE CHILE FOR CITIBANK, N.A. -
Ahli United Bank K.S.C.P. Announces Results of Its Tender Offer for Ahli United Sukuk Limited’S U.S.$200,000,000 Tier 1 Capital Certificates (ISIN: XS1508651665)
NOT FOR RELEASE, PUBLICATION, DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. Ahli United Bank K.S.C.P. announces results of its Tender Offer for Ahli United Sukuk Limited’s U.S.$200,000,000 Tier 1 Capital Certificates (ISIN: XS1508651665). General 15 June 2021 – Ahli United Bank K.S.C.P. (the “Offeror”) today announces the results of its offer to holders of the outstanding U.S.$200,000,000 Tier 1 Capital Certificates (ISIN: XS1508651665) (the “Certificates”) issued by Ahli United Sukuk Limited (the “Issuer”) to tender for purchase for cash by the Offeror any and all of the Certificates (the “Tender Offer”). The Tender Offer was announced on 7 June 2021 and was made on the terms and subject to the conditions contained in a tender offer memorandum dated 7 June 2021 (the “Tender Offer Memorandum”) prepared by the Offeror. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum. Results of the Tender Offer As at the Expiration Deadline of 4.00 p.m. (London time) on 14 June 2021, the Offeror had received valid tenders of approximately U.S.$39,185,000 in aggregate face amount of the Certificates for purchase. The Offeror announces that (subject to satisfaction or waiver of the New Financing Condition on or prior to the Settlement Date) it will accept for purchase all Certificates validly tendered (subject to satisfaction or waiver of the New Financing Condition on or prior to the Settlement Date) pursuant to the Tender Offer.