natgillin/translations-raw huggingface dataset:
if an obligor or guarantor has securities already admitted to trading on a regulated or equivalent market or the obligations are guaranteed by an entity admitted to trading on a regulated or equivalent market, the name, address, country of incorporation, nature of business and name of the market in which its securities are admitted.
če gre za dolžnika ali poroka, katerega vrednostni papirji so že sprejeti v trgovanje na organiziranem ali enakovrednem trgu ali pa za njegove obveznosti jamči subjekt, sprejet v trgovanje na organiziranem ali enakovrednem trgu, je treba navesti ime, naslov, državo ustanovitve, vrsto poslovne dejavnosti ter ime trga, na katerem so njegovi vrednostni papirji sprejeti
If a relationship exists that is material to the issue, between the issuer, guarantor and obligor, details of the principal terms of that relationship
Če med izdajateljem, porokom in dolžnikom obstaja povezava, bistvena za izdajo, je treba podrobno pojasniti glavne vidike te povezave.
Where the assets comprise obligations that are not traded on a regulated or equivalent market, a description of the principal terms and conditions of the obligations
Če sredstva vključujejo obveznosti glede na vrednostne papirje, ki se ne prodajajo na organiziranem ali enakovrednem trgu, je potreben opis glavnih pogojev teh obveznosti.
Where the assets comprise equity securities that are admitted to trading on a regulated or equivalent market indicate the following:
Če sredstva vključujejo lastniške vrednostne papirje, sprejete v trgovanje na organiziranem ali enakovrednem trgu, je treba navesti naslednje:
a description of the securities
opis vrednostnih papirjev
a description of the market on which they are traded including its date of establishment, how price information is published, an indication of daily trading volumes, information as to the standing of the market in the country and the name of the market’s regulatory authority
opis trga, na katerem se z njimi trguje, vključno z navedbo datuma ustanovitve tega trga, načina objave tečajev, navedbo obsega dnevnega trgovanja, informacijo o boniteti trga v državi ter ime pristojnega organa za nadzor trga
the frequency with which prices of the relevant securities, are published.
pogostnost objave tečajev za ustrezne vrednostne papirje.
Where more than ten (10) per cent of the assets comprise equity securities that are not traded on a regulated or equivalent market, a description of those equity securities and equivalent information to that contained in the schedule for share registration document in respect of each issuer of those securities
Če več kot 10 % sredstev zajemajo lastniški vrednostni papirji, s katerimi se ne trguje na organiziranem ali enakovrednem trgu, je treba navesti opis teh lastniških vrednostnih papirjev ter opis za vsakega izdajatelja teh vrednostnih papirjev, ki sta primerljiva informacijam, zahtevanim v registracijskem dokumentu za delnice.
Where a material portion of the assets are secured on or backed by real property, a valuation report relating to the property setting out both the valuation of the property and cash flow/income streams.
Če je bistveni del sredstev zavarovan ali če ima kritje v nepremičninah, je potrebno poročilo o vrednotenju, ki določa tako vrednotenje nepremičnin in denarne in prihodkovne tokove.
Compliance with this disclosure is not required if the issue is of securities backed by mortgage loans with property as security, where there has been no revaluation of the properties for the purpose of the issue, and it is clearly stated that the valuations quoted are as at the date of the original initial mortgage loan origination
Takšno razkritje se ne zahteva, če gre za izdajo vrednostnih papirjev, zavarovanih s hipotekarnimi posojili, pri čemer kot varnost služijo nepremičnine, če ni bilo revalvacije teh nepremičnin zaradi izdaje in če je jasno navedeno, da so bila navedena vrednotenja izvedena v času prvotnega hipotekarnega posojila.
In respect of an actively managed pool of assets backing the issue
Glede aktivno upravljanih združenih sredstev, s katerimi je podprta izdaja, je treba predložiti naslednje informacije:
equivalent information to that contained in items 2.1 and 2.2 to allow an assessment of the type, quality, sufficiency and liquidity of the asset types in the portfolio which will secure the issue
informacije, enakovredne tistim, ki so vsebovane v točkah 2.1 in 2.2, da bi se lahko ocenili vrsta, kakovost, zadostnost in likvidnost vrst sredstev v portfelju, ki bodo zavarovale izdajo
see items 2.1 and 2.2
glej točki 2.1 in 2.2
the parameters within which investments can be made, the name and description of the entity responsible for such management including a description of that entity’s expertise and experience, a summary of the provisions relating to the termination of the appointment of such entity and the appointment of an alternative management entity, and a description of that entity’s relationship with any other parties to the issue
parametre, v okviru katerih se lahko uresniči naložba, ime in opis subjekta, pristojnega za takšno upravljanje, vključno z opisom strokovnega znanja in izkušenj navedenega subjekta, povzetek določb, ki se nanašajo na prenehanje pogodbenega razmerja s tem subjektom in na imenovanje drugega subjekta za upravljanje ter opis povezave navedenega subjekta z drugimi stranmi, ki so udeležene v izdaji.
Where an issuer proposes to issue further securities backed by the same assets, a prominent statement to that effect and unless those further securities are fungible with or are subordinated to those classes of existing debt, a description of how the holders of that class will be informed
Če izdajatelj predlaga izdajo nadaljnjih vrednostnih papirjev, zavarovanih z istim premoženjem, je treba zagotoviti ustrezno izjavo v tem smislu in, če ti vrednostni papirji niso zamenljivi ali podrejeni razredom obstoječega dolga, opis načina, kako bodo imetniki tega razreda obveščeni.
STRUCTURE AND CASH FLOW
STRUKTURA IN DENARNI TOK
Description of the structure of the transaction, including, if necessary, a structure diagram
Opis strukture transakcije, po potrebi vključno s strukturnim diagramom.
Description of the entities participating in the issue and description of the functions to be performed by them
Opis subjektov, udeleženih v izdaji, in nalog, ki jih morajo opraviti.
Description of the method and date of the sale, transfer, novation or assignment of the assets or of any rights and/or obligations in the assets to the issuer or, where applicable, the manner and time period in which the proceeds from the issue will be fully invested by the issuer
Opis načina in datuma prodaje, prenosa, nadomestne pogodbe ali dodelitev sredstev ali pravic in/ali obveznosti iz sredstev do izdajatelja ali, če pride v poštev, način in rok, v katerem bo izdajatelj v celoti investiral prihodke od izdaje.
An explanation of the flow of funds including:
Obrazložitev finančnih tokov, ki vključuje:
how the cash flow from the assets will meet the issuer’s obligations to holders of the securities, including, if necessary, a financial service table and a description of the assumptions used in developing the table
kako bo izdajatelj z denarnim tokom iz sredstev izpolnil svoje obveznosti do imetnikov vrednostnih papirjev, po potrebi vključno s preglednico finančnih storitev in opisom predpostavk, uporabljenih za pripravo preglednice;
information on any credit enhancements, an indication of where material potential liquidity shortfalls may occur and the availability of any liquidity supports and indication of provisions designed to cover interest/principal shortfall risks
obvestilo o morebitnem izboljšanju izdaje kreditnih obveznic, navedbo o tem, kje bi lahko nastali bistveni potencialni likvidnostni izpadi (deficiti) in o razpoložljivosti morebitnih likvidnostnih podpor ter navedbo določb za preprečevanje obrestnih tveganj oziroma tveganj glavnih izpadov;
without prejudice to item 3.4.2, details of any subordinated debt finance
brez poseganja v točko 3.4.2 podatke o financiranju morebitnega nadrejenega dolga;
an indication of any investment parameters for the investment of temporary liquidity surpluses and description of the parties responsible for such investment
navedbo naložbenih parametrov za naložbo začasnih likvidnostnih presežkov ter opis pogodbenic, pristojnih za takšne naložbe;
how payments are collected in respect of the assets
opis načina, kako se izterjajo plačila glede na sredstva;
the order of priority of payments made by the issuer to the holders of the class of securities in question
razvrstitev plačil, ki jih izdajatelj izvede imetnikom zadevne vrste vrednostnih papirjev, po prednostnem vrstnem redu;
details of any other arrangements upon which payments of interest and principal to investors are dependent
podatke drugih dogovorov, ki so podlaga za plačila obresti in glavnice vlagateljem.
the name, address and significant business activities of the originators of the securitised assets
Ime, naslov in pomembne poslovne dejavnosti prvotnih imetnikov sredstev, zamenjanih v vrednostne papirje.
Where the return on, and/or repayment of the security is linked to the performance or credit of other assets which are not assets of the issuer, items 2.2 and 2.3 are necessary
Če je donos in/ali odplačilo vrednostnega papirja povezano s ceno ali kreditno sposobnostjo drugih sredstev, ki niso sredstva izdajatelja, velja vsebina točk 2.2 in 2.3.
See items 2.2 and 2.3
glej točki 2.2 in 2.3
the name, address and significant business activities of the administrator, calculation agent or equivalent, together with a summary of the administrator’s/calculation agents responsibilities, their relationship with the originator or the creator of the assets and a summary of the provisions relating to the termination of the appointment of the administrator/calculation agent and the appointment of an alternative administrator/calculation agent
Ime, naslov in pomembne poslovne dejavnosti upravljavca, zavezanca obračuna ali enakovredne osebe, skupaj s povzetkom pristojnosti upravljavca/zavezanca obračuna, njuno razmerje s prvotnim imetnikom ali ustvarjalcem sredstev ter povzetek določb, ki urejajo prenehanje imenovanja upravljavca/zavezanca za obračun in imenovanje drugega upravljavca/zavezanca za obračun.
the names and addresses and brief description of:
Imena in naslovi ter kratek opis:
any swap counterparties and any providers of other material forms of credit/liquidity enhancement
morebitnih sodelujočih strank pri zamenjavah in ustvarjalcev drugih bistvenih oblik povečanja bonitete/izboljšanja likvidnosti;
the banks with which the main accounts relating to the transaction are held.
bank, pri katerih se vodijo glavni računi, povezani s transakcijo.
POST ISSUANCE REPORTING
POROČANJE PO IZDAJI
Description of the underlying share
Opis osnovnih delnic
Describe the type and the class of the shares
Treba je opisati vrsto in razred delnic
Legislation under which the shares have been or will be created
Zakonodaja, v skladu s katero so bile ali bodo oblikovane delnice
Indication whether the securities are in registered form or bearer form and whether the securities are in certificated form or book-entry form.
Navedba, ali so vrednostni papirji imenski ali prinosniški in ali so v obliki potrdila ali v nematerializirani obliki.
In the latter case, name and address of the entity in charge of keeping the records
Če so v nematerializirani obliki, se navedeta ime in naslov subjekta, odgovornega za vodenje evidenc
Indication of the currency of the shares issue
Navedba valute, v kateri so izdane delnice
A description of the rights, including any limitations of these, attached to the securities and procedure for the exercise of those rights:
Opis pravic, ki jih prinašajo vrednostni papirji, vključno z morebitnimi omejitvami navedenih pravic in postopek uveljavljanja navedenih pravic:
Dividend rights:
Pravice do dividend:
fixed date(s) on which the entitlement arises,
fiksni datum(-i), ko nastopi upravičenje,
time limit after which entitlement to dividend lapses and an indication of the person in whose favour the lapse operates,
rok, po katerem upravičenje do dividend zapade, in navedba osebe, v korist katere zapade,
dividend restrictions and procedures for non resident holders,
omejitve v zvezi z dividendami in postopki za nerezidenčne lastnike,
rate of dividend or method of its calculation, periodicity and cumulative or non-cumulative nature of payments.
stopnja dividende in metoda izračuna, periodičnost in kumulativna ali nekumulativna izplačila.
Voting rights.
Glasovalne pravice.
Pre-emption rights in offers for subscription of securities of the same class.
Predkupne pravice pri ponudbah za vpisovanje vrednostnih papirjev istega razreda.
Right to share in the issuer’s profits.
Pravica do deleža izdajateljevega dobička.
Rights to share in any surplus in the event of liquidation.
Pravice do deleža kakršnega koli viška v primeru likvidacije.
Redemption provisions.
Določbe glede odkupa.
Conversion provisions.
Določbe glede pretvorbe.
In the case of new issues, a statement of the resolutions, authorisations and approvals by virtue of which the shares have been or will be created and/or issued and indication of the issue date.
Pri novih izdajah se predloži izjava s sklepi, pooblastili in odobritvami, s katerimi so bile ali bodo oblikovane in/ali izdane delnice, ter navede datum izdaje.
Where and when the shares will be or have been admitted to trading
Kje in kdaj bodo ali so bile delnice sprejete v trgovanje.
Description of any restrictions on the free transferability of the shares
Opis kakršnih koli omejitev glede proste prenosljivosti delnic.
Indication of the existence of any mandatory takeover bids/or squeeze-out and sell-out rules in relation to the shares
Navedba obstoja vseh obveznih ponudb za prevzem in/ali pravil o izrivanju in odprodaji v zvezi z delnicami.
Indication of public takeover bids by third parties in respect of the issuer’s equity, which have occurred during the last financial year and the current financial year.
Navedba javnih ponudb, ki jih prevzamejo tretje osebe, v zvezi z izdajateljevim kapitalom, do katerih je prišlo v predhodnem in tekočem poslovnem letu.
The price or exchange terms attaching to such offers and the outcome thereof must be stated
Navesti je treba ceno ali pogoje za menjavo v zvezi s takimi ponudbami ter rezultat tega.
Impact on the issuer of the underlying share of the exercise of the right and potential dilution effect for the shareholders.
Učinek uveljavljanja pravic na izdajatelja osnovnih delnic in morebitni učinek redčenja za delničarje.
When the issuer of the underlying is an entity belonging to the same group, the information to provide on this issuer is the one required by the share registration document schedule
Če je izdajatelj osnovnega instrumenta subjekt, ki spada v isto skupino, je treba o tem izdajatelju zagotoviti informacije, ki so zahtevane v seznamu registracijskega dokumenta za delnice.
NATURE OF THE GUARANTEE
VRSTA JAMSTVA
A description of any arrangement intended to ensure that any obligation material to the issue will be duly serviced, whether in the form of guarantee, surety, Keep well Agreement, Mono-line Insurance policy or other equivalent commitment (hereafter referred to generically as “guarantees” and their provider as “guarantor” for convenience).
Opis kakršnega koli dogovora, s katerim se zagotavlja, da bo katera koli obveznost, ki je bistvena za izdajo, pravočasno servisirana z jamstvom, poroštvom, sporazumom „keep well“, zavarovalno polico „mono-line“ ali drugo enakovredno zavezo (v nadaljnjem besedilu na splošno „jamstva“ in, za boljšo preglednost, oseba, ki daje jamstvo, je „porok“).
Without prejudice to the generality of the foregoing, such arrangements encompass commitments to ensure obligations to repay debt securities and/or the payment of interest and the description shall set out how the arrangement is intended to ensure that the guaranteed payments will be duly serviced.
Brez poseganja v splošnost prej navedenega taki dogovori obsegajo zaveze za zagotavljanje obveznosti plačila dolžniških vrednostnih papirjev in/ali plačila obresti, z opisom pa se določi način, na katerega dogovor zagotavlja, da bodo zajamčena plačila pravočasno servisirana.
SCOPE OF THE GUARANTEE
OBSEG JAMSTVA
Details shall be disclosed about the terms and conditions and scope of the guarantee.
Razkrijejo se podrobnosti o pogojih in obsegu jamstva.
Without prejudice to the generality of the foregoing, these details should cover any conditionality on the application of the guarantee in the event of any default under the terms of the security and the material terms of any mono-line insurance or keep well agreement between the issuer and the guarantor.
Brez poseganja v splošnost prej navedenega naj te podrobnosti zajemajo morebitne pogoje o uporabi jamstva v primeru neizpolnjevanja pogojev vrednostnega papirja in bistvenih pogojev morebitnega zavarovanja „mono-line“ ali sporazuma „keep well“ med izdajateljem in porokom.
Details must also be disclosed of any guarantor’s power of veto in relation to changes to the security holder’s rights, such as is often found in Mono-line Insurance.
Razkriti je treba tudi podrobnosti o porokovi pravici veta v zvezi s spremembami pravic imetnika vrednostnega papirja, kot se pogosto najdejo v zavarovanju „mono-line“.
INFORMATION TO BE DISCLOSED ABOUT THE GUARANTOR
INFORMACIJE O POROKU, KI JIH JE TREBA RAZKRITI
The guarantor must disclose information about itself as if it were the issuer of that same type of security that is the subject of the guarantee.
Porok mora razkriti informacije o sebi, kot da bi bil izdajatelj te iste vrste vrednostnega papirja, ki je predmet jamstva.
DOCUMENTS ON DISPLAY
DOKUMENTI NA VPOGLED
Indication of the places where the public may have access to the material contracts and other documents relating to the guarantee.
Navedba krajev, kjer ima javnost lahko dostop do pomembnih pogodb in drugih dokumentov v zvezi z jamstvom.
If a component of the formula is 0 or 1 and the respective component is not used for a specific issue, there should be the possibility to render the formula in the final terms without the unapplied component.
Če je ena od sestavin formule 0 ali 1 in se zadevna sestavina ne uporabi za določeno izdajo, je treba omogočiti, da se formula v končnih pogojih navede brez neuporabljene sestavine.
List of additional information in final terms
Seznam dodatnih informacij v končnih pogojih
Example(s) of complex derivatives securities as referred to in recital 18 of the Prospectus Regulation
Primer(-i) izvedenih vrednostnih papirjev, kot so navedeni v uvodni izjavi 18 uredbe o prospektu
Additional provisions, not required by the relevant securities note, relating to the underlying
Dodatne določbe, ki se ne zahtevajo z ustreznimi opisi vrednostnih papirjev in ki se nanašajo na osnovni instrument
Country(ies) where the offer(s) to the public takes place
Država(-e), v kateri(-ih) poteka(-jo) javna(-e) ponudba(-e)
Country(ies) where admission to trading on the regulated market(s) is being sought
Država(-e), v kateri(-ih) se zaprosi za sprejem v trgovanje na organiziranem(-ih) trgu(-ih)
Country(ies) into which the relevant base prospectus has been notified
Država(-e), v katero(-e) je bil prijavljen zadevni osnovni prospekt
Series Number
Serijska številka
Tranche Number
Številka deleža
Disclosure requirements in summaries
Zahteve glede razkritja v izvlečkih
GUIDE TO USING THE TABLES
NAVODILO ZA UPORABO PREGLEDNIC
Summaries are constructed on a modular basis according to the Annexes from this Regulation on which the prospectus has been based.
Izvlečki se pripravijo na podlagi modela v skladu s prilogami k tej uredbi, na katerih temelji prospekt.
For example, the summary for a share prospectus would disclosure the information required for the Elements for Annexes I and III.
Na primer, v izvlečku prospekta o delnicah naj bi se razkrile informacije, ki se zahtevajo za elemente v prilogah I in III.
Each summary will be made up of five tables as detailed below.
Vsak izvleček bo vseboval pet preglednic, ki so podrobno predstavljene v nadaljevanju.
The order of the sections A-E is mandatory.
Vrstni red oddelkov A do E je obvezen.
Within each of the sections the elements shall be disclosed in the order they appear in the Tables.
V vsakem oddelku se elementi razkrijejo v vrstnem redu, kot so prikazani v preglednicah.
Where an element is not applicable to a prospectus the element should appear in the summary with the mention “not applicable”.
Če kateri od elementov ni relevanten za prospekt, ga je treba v izvlečku navesti z oznako „ni relevantno“.
To the extent required by an element, descriptions should be brief.
V obsegu, ki ga določa element, morajo biti opisi kratki.
Summaries should not contain cross-references to specific parts of the prospectus.
Izvlečki ne smejo vsebovati navzkrižnih sklicevanj na določene dele prospekta.
Where a prospectus relates to the admission to trading on a regulated market of non-equity securities having a denomination of at least EUR 100000 in accordance with either or both of Annexes IX or XIII and a summary is required by a Member State in accordance with Articles 5(2) and 19(4) of Directive 2003/71/EC, or is produced on a voluntary basis, the disclosure requirements for the summary in relation to Annexes IX and XIII are as set out in the Tables.
Kadar se prospekt nanaša na vlogo za sprejem v trgovanje na organiziranem trgu nelastniških vrednostnih papirjev z nominalno vrednostjo najmanj 100000 EUR v skladu z vsaj eno izmed prilog IX ali XIII ali obema izmed njih in država članica zahteva izvleček v skladu s členoma 5(2) in 19(4) Direktive 2003/71/ES, ali pa se ga pripravi prostovoljno, so zahteve glede razkritja v izvlečku v zvezi s prilogama IX in XIII takšne, kot so opisane v razpredelnicah.
Where an issuer is not under an obligation to include a summary in a prospectus but wishes to produce some overview section in the prospectus, it should ensure that it is not titled “summary” unless it complies with all the disclosure requirements for summaries.
Če izdajatelju v prospekt ni treba vključiti izvlečka, vendar želi vanj dodati oddelek s splošnim pregledom, naslov tega oddelka ne sme biti „Izvleček“, razen če izdajatelj upošteva vse zahteve glede razkritja, ki veljajo za izvlečke.
Section A —
Oddelek A –
Introduction and warnings
Uvod in opozorila
Disclosure requirement
Zahteva glede razkritja
Warning that:
Opozorilo, da:
[this] summary should be read as introduction to the prospectus;
je treba [ta] izvleček brati kot uvod v prospekt,
any decision to invest in the securities should be based on consideration of the prospectus as a whole by the investor;
naj vlagatelj pred vsako odločitvijo za naložbo v vrednostne papirje preuči celoten prospekt,
where a claim relating to the information contained in [the] prospectus is brought before a court, the plaintiff investor might, under the national legislation of the Member States, have to bear the costs of translating the prospectus before the legal proceedings are initiated; and
če se v zvezi z informacijami iz prospekta na sodišču vloži zahtevek, vlagatelj tožnik v skladu z nacionalno zakonodajo držav članic nosi stroške prevoda prospekta pred začetkom sodnega postopka,
civil liability attaches only to those persons who have tabled the summary including any translation thereof, but only if the summary is misleading, inaccurate or inconsistent when read together with the other parts of the prospectus or it does not provide, when read together with the other parts of the prospectus, key information in order to aid investors when considering whether to invest in such securities.
civilnopravno odgovornost nosijo izključno osebe, ki so predložile izvleček, vključno z njegovim prevodom, vendar samo če je izvleček zavajajoč, netočen ali neskladen, kadar se bere skupaj z drugimi deli prospekta ali če ne daje ključnih informacij, ki bi bile vlagateljem v pomoč pri odločanju o morebitni naložbi v takšne vrednostne papirje, kadar se bere skupaj z drugimi deli prospekta.
Section B —
Oddelek B –
Issuer and any guarantor
Izdajatelj in vsi poroki
The legal and commercial name of the issuer.
Pravno in poslovno ime izdajatelja