natgillin/translations-raw huggingface dataset:
When the underwriting agreement has been or will be reached.
Datum sklenitve sporazuma o prevzemu izdaje.
ADMISSION TO TRADING AND DEALING ARRANGEMENTS
SPREJEM V TRGOVANJE IN DOGOVORI O TRGOVANJU
An indication as to whether the securities offered are or will be the object of an application for admission to trading, with a view to their distribution in a regulated market or other equivalent markets with indication of the markets in question.
Navedba, ali so ali bodo ponujeni vrednostni papirji predmet vloge za sprejem v trgovanje zaradi distribucije na organiziranem trgu ali drugih enakovrednih trgih, in navedba teh trgov.
This circumstance must be mentioned, without creating the impression that the admission to trading will necessarily be approved.
To okoliščino je treba navesti brez ustvarjanja vtisa, da bo sprejem v trgovanje obvezno odobren.
If known, give the earliest dates on which the securities will be admitted to trading
Prvi datumi, ko bodo vrednostni papirji sprejeti v trgovanje, če so znani.
All regulated markets or equivalent markets on which, to the knowledge of the issuer, securities of the same class of the securities to be offered or admitted to trading are already admitted to trading
Vsi organizirani trgi ali enakovredni trgi, na katerih so po vednosti izdajatelja vrednostni papirji istega razreda, kot bodo ponujeni ali sprejeti v trgovanje, že sprejeti v trgovanje.
Name and address of the entities which have a firm commitment to act as intermediaries in secondary trading, providing liquidity through bid and offer rates and description of the main terms of their commitment.
Imena in naslovi subjektov, ki se trdno zavezujejo, da bodo delovali kot posredniki pri sekundarnem trgovanju, zagotavljali likvidnost s stopnjami ponudb in predlogi, ter opis glavnih pogojev njihove zavezanosti.
If advisors connected with an issue are mentioned in the Securities Note, a statement of the capacity in which the advisors have acted.
Če so svetovalci, povezani z izdajo, navedeni v opisu vrednostnih papirjev, je treba predložiti izjavo o pristojnosti, v kateri so nastopali.
An indication of other information in the Securities Note which has been audited or reviewed by statutory auditors and where auditors have produced a report.
Navedba drugih informacij v opisu vrednostnih papirjev, ki so jih revidirali ali pregledali zakoniti revizorji in o tem napisali poročilo.
Reproduction of the report or, with permission of the competent authority, a summary of the report
Kopija poročila ali njegov povzetek, če to dovoli pristojni organ.
Where a statement or report attributed to a person as an expert is included in the Securities Note, provide such persons’ name, business address, qualifications and material interest if any in the issuer.
Če je v opis vrednostnih papirjev vključena izjava ali poročilo, pripisana izvedencu, je treba navesti njegovo ime, službeni naslov, kvalifikacije in bistvene interese v zvezi z izdajateljem, če jih ima.
If the report has been produced at the issuer’s request a statement to that effect that such statement or report is included, in the form and context in which it is included, with the consent of that person who has authorised the contents of that part of the Securities Note.
Če je bilo poročilo pripravljeno na prošnjo izdajatelja, je treba predložiti izjavo, da je bila ta izjava ali poročilo v tej obliki in s to vsebino vključena s soglasjem osebe, ki je odobrila vsebino tega dela opisa vrednostnih papirjev.
Where information has been sourced from a third party, provide a confirmation that this information has been accurately reproduced and that as far as the issuer is aware and is able to ascertain from information published by that third party, no facts have been omitted which would render the reproduced information inaccurate or misleading.
Če informacije prihajajo od tretje osebe, je treba predložiti potrdilo, da so bile te informacije natančno ponovno navedene in da, kolikor je izdajatelj seznanjen s tem in sposoben potrditi na podlagi informacij, ki jih objavi navedena tretja oseba, niso bila zamolčana nobena dejstva, zaradi katerih bi lahko bile ponovno navedene informacije nenatančne ali zavajajoče.
In addition, identify the source(s) of the information.
Poleg tega je treba določiti vir(-e) informacij.
Credit ratings assigned to an issuer at the request or with the cooperation of the issuer in the rating process and brief explanation of the meaning of the rating if this has previously been published by the rating provider
Ocena kreditne sposobnosti, pripisane izdajatelju na zahtevo ali s sodelovanjem izdajatelja v postopku ocenjevanja, in kratka obrazložitev pomena ocen, če je ocenjevalec to že predhodno objavil.
Credit ratings assigned to securities at the request or with the cooperation of the issuer in the rating process and brief explanation of the meaning of the rating if this has previously been published by the rating provider
Ocena kreditne sposobnosti, pripisane vrednostnim papirjem na zahtevo ali s sodelovanjem izdajatelja v postopku ocenjevanja, in kratka obrazložitev pomena ocen, če je ocenjevalec to že predhodno objavil.
As the case may be, declaration by those responsible for certain parts of the prospectus that, having taken all reasonable care to ensure that such is the case, the information contained in the part of the prospectus for which they are responsible is, to the best of their knowledge, in accordance with the facts and contains no omission likely to affect its import.
Po potrebi izjava oseb, odgovornih za nekatere dele prospekta, da z vso skrbnostjo zagotavljajo, da so informacije po njihovi najboljši vednosti v delu prospekta, za katerega so odgovorne, v skladu z dejstvi in da niso bila zamolčana dejstva, ki bi lahko spremenila njegov pomen.
Prominent disclosure of risk factors that are material to the securities being offered and/or admitted to trading in order to assess the market risk associated with these securities in a section headed “risk factors”.
Jasno razkritje dejavnikov tveganja, ki so bistveni za vrednostne papirje, ponujene in/ali sprejete v trgovanje, da se oceni tržno tveganje v zvezi s temi vrednostnimi papirji, v oddelku z naslovom „Dejavniki tveganja“.
This must include a risk warning to the effect that investors may lose the value of their entire investment or part of it, as the case may be, and/or, if the investor’s liability is not limited to the value of his investment, a statement of that fact, together with a description of the circumstances in which such additional liability arises and the likely financial effect
Vključiti je treba opozorilo pred tveganjem, da lahko vlagatelji izgubijo vrednost svoje celotne naložbe oziroma njenega dela, in/ali – če vlagateljeva odgovornost ni omejena na vrednost njegove naložbe – izjavo o tem skupaj z opisom okoliščin, v katerih nastopi ta dodatna odgovornost, in verjetnih finančnih posledic.
A description of any interest, including conflicting ones that is material to the issue/offer, detailing the persons involved and the nature of the interest
Opis vseh interesov, vključno z navzkrižnimi, ki so bistveni za izdajo/ponudbo, s podrobnostmi o vseh vpletenih osebah in vrsti interesa.
Reasons for the offer and use of proceeds when different from making profit and/or hedging certain risks
Razlogi za ponudbo in uporaba prihodkov, če niso namenjeni ustvarjanju dobička in/ali zavarovanju pred nekaterimi tveganji
If reasons for the offer and use of proceeds are disclosed provide the total net proceeds and an estimate of the total expenses of the issue/offer.
Če se razkrijejo razlogi za ponudbo in uporaba prihodkov, je treba navesti skupni neto prihodek in oceno skupnih stroškov izdaje/ponudbe.
INFORMATION CONCERNING THE SECURITIES TO BE OFFERED AND ADMITTED TO TRADING
INFORMACIJE O VREDNOSTNIH PAPIRJIH, KI BODO PONUJENI IN SPREJETI V TRGOVANJE
Information concerning the securities
Informacije v zvezi z vrednostnimi papirji
A clear and comprehensive explanation to help investors understand how the value of their investment is affected by the value of the underlying instrument(s), especially under the circumstances when the risks are most evident unless the securities have a denomination per unit of at least EUR 100000 or can only be acquired for at least EUR 100000 per security.
Jasna in izčrpna razlaga, ki naj vlagateljem pomaga razumeti, kako vrednost osnovnega(-ih) instrumenta(-ov) vpliva na vrednost njihove naložbe, še posebno v razmerah, ko so tveganja povsem jasna, če nominalna vrednost vrednostnih papirjev po enoti ni vsaj 100000 EUR ali če posameznega vrednostnega papirja ni mogoče dobiti za manj kot 100000 EUR.
Legislation under which the securities have been created.
Zakonodaja, v skladu s katero so bili oblikovani vrednostni papirji
A description of the rights attached to the securities, including any limitations of those rights, and procedure for the exercise of said rights.
Opis pravic, ki jih prinašajo vrednostni papirji, vključno z omejitvami navedenih pravic, in postopek uveljavljanja navedenih pravic.
The issue date of the securities
Datum izdaje vrednostnih papirjev.
A description of any restrictions on the free transferability of the securities
Opis kakršnih koli omejitev glede proste prenosljivosti vrednostnih papirjev
The expiration date of the derivative securities
Rok veljavnosti izvedenih vrednostnih papirjev;
The exercise date or final reference date
izvršilni datum ali končni referenčni datum.
A description of the settlement procedure of the derivative securities
Opis postopka poravnav izvedenih vrednostnih papirjev.
A description of how any return on derivative securities takes place [1]
Opis donosa na izvedene vrednostne papirje [1];
the payment or delivery date
datum plačila ali izročitve;
the way it is calculated
način njegovega izračuna.
Information concerning the underlying
Informacije v zvezi z osnovnim instrumentom
The exercise price or the final reference price of the underlying
Izvršilna cena ali končna referenčna cena osnovnega instrumenta.
A statement setting out the type of the underlying
Izjava o vrsti osnovnega instrumenta
where the underlying is a security
če je osnovni instrument vrednostni papir, je treba navesti:
the name of the issuer of the security
ime izdajatelja vrednostnega papirja
the ISIN (international security identification number) or other such security identification code
kodo ISIN (mednarodno varnostno razpoznavno številko) ali drugo varnostno razpoznavno kodo;
where the underlying is an index
če je osnovni instrument indeks, je treba navesti:
the name of the index
ime indeksa,
a description of the index if it is composed by the issuer.
opis indeksa, če ga sestavlja izdajatelj,
If the index is not composed by the issuer, where information about the index can be obtained
kje je mogoče dobiti informacije o indeksu, če indeksa ne sestavlja izdajatelj;
where the underlying is an interest rate
če je osnovni instrument obrestna mera, je treba navesti:
a description of the interest rate
opis obrestne mere;
others
drugo:
Where the underlying does not fall within the categories specified above the securities note shall contain equivalent information.
če osnovni instrument ne spada v zgoraj navedene kategorije, mora vrednostni papir vsebovati enakovredne informacije;
where the underlying is a basket of underlyings
če je osnovni instrument košarica osnovnih instrumentov, je treba:
disclosure of the relevant weightings of each underlying in the basket
razkriti ustrezne ponderje za vsak osnovni instrument v košarici.
A description of any market disruption or settlement disruption events that affect the underlying
Opis vseh motenj na trgu ali motenj poravnav, ki vplivajo na osnovni instrument
Adjustment rules with relation to events concerning the underlying.
Pravila prilagajanja glede na motnje v zvezi z osnovnim instrumentom.
Entities agreeing to underwrite the issue on a firm commitment basis, and entities agreeing to place the issue without a firm commitment or under “best efforts” arrangements.
Imena in naslovi subjektov, ki se strinjajo s prevzemom izdaje na osnovi trdne zavezanosti, ter imena in naslovi subjektov, ki se strinjajo s prodajo izdaje brez trdne zavezanosti ali po dogovoru, da storijo vse, kar je v njihovi moči.
Where not all of the issue is underwritten, a statement of the portion not covered
Če prevzete obveznosti ali jamstva ne zajemajo celotne izdaje, je treba predložiti izjavo o delu, ki ni zajet.
Name and address of a calculation agent.
Ime in naslov zavezanca za obračun.
This circumstance shall be mentioned, without creating the impression that the admission to trading necessarily will be approved.
To okoliščino je treba navesti brez ustvarjanja vtisa, da bo sprejem v trgovanje obvezno odobren.
All the regulated markets or equivalent markets on which, to the knowledge of the issuer, securities of the same class of the securities to be offered or admitted to trading are already admitted to trading
Vsi organizirani trgi ali enakovredni trgi, na katerih so po vednosti izdajatelja vrednostni papirji istega razreda, kot bodo ponujeni ali sprejeti v trgovanje, že sprejeti v trgovanje.
Reproduction of the report or, with permission of the competent authority, a summary of the report.
Kopija poročila ali njegov povzetek, če to dovoli pristojni organ.
Where a statement or report attributed to a person as an expert is included in the Securities Note, provide such person’s name, business address, qualifications and material interest, if any, in the issuer.
Če je v opis vrednostnih papirjev vključena izjava ali poročilo, pripisana izvedencu, je treba navesti njegovo ime, službeni naslov, kvalifikacije in bistvene interese v zvezi z izdajateljem, če jih ima.
In addition, the issuer shall identify the source(s) of the information
Poleg tega je treba določiti vir(-e) informacij.
An indication in the prospectus whether or not the issuer intends to provide post-issuance information.
Navedba v prospektu, ali izdajatelj namerava zagotoviti informacije po izdaji ali ne.
Where the issuer has indicated that it intends to report such information, the issuer shall specify in the prospectus what information will be reported and where such information can be obtained.
Če je izdajatelj navedel, da namerava sporočiti te informacije, mora v prospektu opredeliti, katere informacije bo sporočal in kje jih je mogoče dobiti.
In case of natural persons including members of the issuer’s administrative, management or supervisory bodies indicate the name and function of the person; in case of legal persons indicate the name and registered office.
Pri fizičnih osebah, vključno s člani upravnih, vodstvenih in nadzornih organov izdajatelja, je treba navesti imena in funkcije oseb; v primeru pravnih oseb navedite ime in sedež.
Prominent disclosure of risk factors that are material to the securities admitted to trading in order to assess the market risk associated with these securities in a section headed “Risk factors”.
Jasno razkritje dejavnikov tveganja, ki so bistveni za vrednostne papirje, sprejete v trgovanje, da se oceni tržno tveganje v zvezi s temi vrednostnimi papirji, v oddelku z naslovom „Dejavniki tveganja“.
Interest of natural and legal persons involved in the issue
Interes fizičnih in pravnih oseb, ki sodelujejo pri izdaji.
A description of any interest, including conflicting ones, that is material to the issue, detailing the persons involved and the nature of the interest.
Opis vseh interesov, vključno z navzkrižnimi, ki so bistveni za izdajo, s podrobnostmi o vseh vpletenih osebah in vrsti interesa.
INFORMATION CONCERNING THE SECURITIES TO BE ADMITTED TO TRADING
INFORMACIJE O VREDNOSTNIH PAPIRJIH, KI BODO SPREJETI V TRGOVANJE
Total amount of securities being admitted to trading.
Skupni znesek vrednostnih papirjev, sprejetih v trgovanje.
Where the rate is not fixed
če obrestna mera ni fiksna,
Statement setting out the type of the underlying
izjava o vrsti osnovnega instrumenta;
A statement of the resolutions, authorisations and approvals by virtue of which the securities have been created and/or issued.
Predložitev izjave s sklepi, pooblastili in odobritvami, s katerimi so bili oblikovani in/ali izdani vrednostni papirji.
Indication of the market where the securities will be traded and for which prospectus has been published.
Navedba trga, na katerem se bo trgovalo z vrednostnimi papirji in za katerega je bil objavljen prospekt.
If known, give the earliest dates on which the securities will be admitted to trading.
Prvi datumi, ko bodo vrednostni papirji sprejeti v trgovanje, če so znani.
Name and address of any paying agents and depository agents in each country.
Imena in naslovi vseh plačilnih mest in depozitnih posrednikov v vsaki državi.
EXPENSE OF THE ADMISSION TO TRADING
STROŠKI SPREJEMA V TRGOVANJE
An estimate of the total expenses related to the admission to trading
Ocena skupnih stroškov, povezanih s sprejemom v trgovanje.
If advisors are mentioned in the Securities Note, a statement of the capacity in which the advisors have acted.
Če so svetovalci, povezani z izdajo, navedeni v opisu vrednostnih papirjev, je treba predložiti izjavo o pristojnosti, v kateri so nastopali.
An indication of other information in the Securities Note which has been audited or reviewed by auditors and where auditors have produced a report.
Navedba drugih informacij v opisu vrednostnih papirjev, ki so jih revidirali ali pregledali revizorji in o katerih so revizorji izdelali poročilo.
Where a statement or report attributed to a person as an expert is included in the Securities Note, provide such person’s name, business address, qualifications and material interest if any in the issuer.
Če je v opis vrednostnih papirjev vključena izjava ali poročilo, pripisana izvedencu, je treba navesti njegovo ime, službeni naslov, kvalifikacije in bistvene interese v zvezi z izdajateljem, če jih ima.
In addition, identify the source(s) of the information
Poleg tega je treba določiti vir(-e) informacij.
Credit ratings assigned to an issuer at the request or with the cooperation of the issuer in the rating process
Ocena kreditne sposobnosti, pripisane izdajatelju na zahtevo ali s sodelovanjem izdajatelja v postopku ocenjevanja.
Credit ratings assigned to securities at the request or with the cooperation of the issuer in the rating process
Ocena kreditne sposobnosti, pripisane izdajatelju na zahtevo ali s sodelovanjem izdajatelja v postopku ocenjevanja.
THE SECURITIES
VREDNOSTNI PAPIRJI
The minimum denomination of an issue.
Najmanjša nominalna vrednost izdaje.
Where information is disclosed about an undertaking/obligor which is not involved in the issue, provide a confirmation that the information relating to the undertaking/obligor has been accurately reproduced from information published by the undertaking/obligor.
Če se razkrijejo informacije o podjetju/dolžniku, ki ni vključen v izdajo, je treba potrditi, da so bile informacije o podjetju/dolžniku natančno ponovno navedene iz informacij, ki jih je objavilo to podjetje/dolžnik.
So far as the issuer is aware and is able to ascertain from information published by the undertaking/obligor no facts have been omitted which would render the reproduced information misleading.
Kolikor je izdajatelj seznanjen s tem in sposoben potrditi na podlagi informacij, ki jih objavi podjetje/dolžnik, niso bila zamolčana nobena dejstva, zaradi katerih bi lahko bile ponovno navedene informacije zavajajoče.
In addition, identify the source(s) of information in the Securities Note that has been reproduced from information published by an undertaking/obligor.
Poleg tega je treba določiti vir(-e) informacij v opisu vrednostnih papirjev, ki so bile ponovno navedene iz informacij, ki jih je objavilo podjetje/dolžnik.
THE UNDERLYING ASSETS
OSNOVNA SREDSTVA
Confirmation that the securitised assets backing the issue have characteristics that demonstrate capacity to produce funds to service any payments due and payable on the securities.
Treba je potrditi, da imajo sredstva, zamenjana v vrednostne papirje, in ki so podlaga za izdajo, značilnosti, ki omogočajo pridobivanje sredstev za dospela plačila, ki jih je treba plačati za vrednostne papirje.
In respect of a pool of discrete assets backing the issue:
Glede združevanja skritih sredstev, ki so podlaga za izdajo:
The legal jurisdiction by which the pool of assets is governed
Sodna pristojnost, ki ureja združevanje sredstev.
In the case of a small number of easily identifiable obligors, a general description of each obligor
V primeru majhnega števila dolžnikov, ki jih je mogoče zlahka prepoznati, je treba navesti splošen opis vsakega dolžnika.
In all other cases, a description of: the general characteristics of the obligors; and the economic environment,
V vseh drugih primerih je treba predložiti opis: splošnih značilnosti dolžnikov; in gospodarskega okolja,
as well as global statistical data referred to the securitised assets.
prav tako pa tudi globalne statistične podatke, ki se nanašajo na sredstva, zamenjana v vrednostne papirje.
the legal nature of the assets
Pravna narava sredstev
the expiry or maturity date(s) of the assets
Rok dospelosti oz. roke dospelosti sredstev
the amount of the assets
Znesek sredstev
loan to value ratio or level of collateralisation
kvoto posojila ali stopnjo jamstva,
the method of origination or creation of the assets, and for loans and credit agreements, the principal lending criteria and an indication of any loans which do not meet these criteria and any rights or obligations to make further advances
Postopek nastanka ali pridobivanja sredstev, pri posojilih ali pri kreditnih sporazumih, glavna merila za posojila ter navedba posojil, ki ne ustrezajo tem merilom, pa tudi morebitne pravice ali obveznosti glede na plačila nadaljnjih predplačil
an indication of significant representations and collaterals given to the issuer relating to the assets
Navedba pomembnih zagotovil in jamstev, ki se predložijo izdajatelju glede sredstev
any rights to substitute the assets and a description of the manner in which and the type of assets which may be so substituted; if there is any capacity to substitute assets with a different class or quality of assets a statement to that effect together with a description of the impact of such substitution
Morebitne pravice nadomeščanja za sredstva ter opis načina, na podlagi katerih se lahko sredstva tako nadomestijo, in razreda sredstev; če obstaja možnost zamenjave sredstev s sredstvi drugega razreda ali kakovosti, je treba v zvezi s tem napisati izjavo skupaj z opisom učinka takšne zamenjave
a description of any relevant insurance policies relating to the assets.
Opis vseh zavarovalnih polic, zaključenih za sredstva.
Any concentration with one insurer must be disclosed if it is material to the transaction
Treba je razkriti koncentracijo pri eni zavarovalnici, če je bistvena za transakcijo.
Where the assets comprise obligations of 5 or fewer obligors which are legal persons or where an obligor accounts for 20 % or more of the assets, or where an obligor accounts for a material portion of the assets, so far as the issuer is aware and/or is able to ascertain from information published by the obligor(s) indicate either of the following:
Če so sredstva sestavljena iz obveznosti petih dolžnikov ali manj, ki so pravne osebe, ali če ima en dolžnik 20 % sredstev ali več, ali če ima en sam dolžnik bistveni del sredstev, kolikor je izdajatelj seznanjen s tem in/ali sposoben potrditi na podlagi informacij, ki jih objavi dolžnik (ki so jih objavili dolžniki), je treba navesti eno od naslednjih informacij:
information relating to each obligor as if it were an issuer drafting a registration document for debt and derivative securities with an individual denomination of at least EUR 100000
podatke o vsakem dolžniku, kakor da bi šlo za izdajatelja, ki sestavlja registracijski dokument za dolžniške in izvedene vrednostne papirje z nominalno vrednostjo najmanj 100000 EUR;