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Commission Regulation (EC) No 809/2004 (repealed)Show full title

Commission Regulation (EC) No 809/2004 of 29 April 2004 implementing Directive 2003/71/EC of the European Parliament and of the Council as regards information contained in prospectuses as well as the format, incorporation by reference and publication of such prospectuses and dissemination of advertisements (Text with EEA relevance) (repealed)

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  1. Introductory Text

  2. CHAPTER I Subject matter and definitions

    1. Article 1. Subject matter

    2. Article 2. Definitions

  3. CHAPTER II Minimum information

    1. Article 3. Minimum information to be included in a prospectus

    2. Article 4. Share registration document schedule

    3. Article 5. Pro-forma financial information building block

    4. Article 6. Share securities note schedule

    5. Article 7. Debt and derivative securities registration document schedule for securities with a denomination per unit of less than EUR 50 000

    6. Article 8. Securities note schedule for debt securities with a denomination per unit of less than EUR 50 000

    7. Article 9. Guarantees building block

    8. Article 10. Asset backed securities registration document schedule

    9. Article 11. Asset backed securities building block

    10. Article 12. Debt and derivative securities registration document schedule for securities with a denomination per unit of at least EUR 50 000

    11. Article 13. Depository receipts schedule

    12. Article 14. Banks registration document schedule

    13. Article 15. Securities note schedule for derivative securities

    14. Article 16. Securities note schedule for debt securities with a denomination per unit of at least EUR 50000

    15. Article 17. Additional information building block on the underlying share

    16. Article 18. Registration document schedule for collective investment undertakings of the closed-end type

    17. Article 19. Registration document schedule for Member States, third countries and their regional and local authorities

    18. Article 20. Registration document schedule for public international bodies and for issuers of debt securities guaranteed by a member state of the OECD

    19. Article 21. Combination of schedules and building blocks

    20. Article 22. Minimum information to be included in a base prospectus and its related final terms

    21. Article 23. Adaptations to the minimum information given in prospectuses and base prospectuses

    22. Article 24. Content of the summary of prospectus and base prospectus

  4. Chapter III Format of the prospectus, base prospectus and supplements

    1. Article 25. Format of the prospectus

    2. Article 26. Format of the base prospectus and its related final terms

  5. CHAPTER IV Information and incorporation by reference

    1. Article 27. Publication of the document referred to in Article 10(1) of Directive 2003/71/EC

    2. Article 28. Arrangements for incorporation by reference

  6. CHAPTER V Publication and dissemination of advertisements

    1. Article 29. Publication in electronic form

    2. Article 30. Publication in newspapers

    3. Article 31. Publication of the notice

    4. Article 32. List of approved prospectuses

    5. Article 33. Publication of the final terms of base prospectuses

    6. Article 34. Dissemination of advertisements

  7. CHAPTER VI Transitional and final provisions

    1. Article 35. Historical financial information

    2. Article 36. Entry into force

  8. Signature

    1. ANNEXES

      1. Annexes I to XVII: Schedules and building blocks

      2. Annex XVIII: Table of combinations of schedules and building blocks...

      3. Annex XIX: List of specialist issuers

      4. ANNEX I,

        Minimum Disclosure Requirements for the Share Registration Document (schedule)

      5. ANNEX II

        Pro forma financial information building block

      6. ANNEX III

        Minimum Disclosure Requirements for the Share Securities Note (schedule)

      7. ANNEX IV

        Minimum Disclosure Requirements for the Debt and Derivative Securities Registration Document (schedule)

      8. ANNEX V

        Minimum Disclosure Requirements for the Securities Note related to Debt securities (schedule)

      9. ANNEX VI

        Minimum Disclosure Requirements for Guarantees

      10. ANNEX VII

        Minimum Disclosure Requirements for Asset Backed Securities Registration Document (schedule)

      11. ANNEX VIII

        Minimum Disclosure Requirements for the Asset Backed Securities additional Building Block

      12. ANNEX IX

        Minimum Disclosure Requirements for the Debt and Derivative securities Registration Document (schedule)

      13. ANNEX X

        Minimum Disclosure Requirements for the Depository Receipts issued over shares (schedule)

      14. ANNEX XI

        MINIMUM DISCLOSURE REQUIREMENTS FOR THE BANKS REGISTRATION DOCUMENT (SCHEDULE)

      15. ANNEX XII:

        MINIMUM DISCLOSURE REQUIREMENTS FOR THE SECURITIES NOTE FOR DERIVATIVE SECURITIES (SCHEDULE)

      16. ANNEX XIII

        MINIMUM DISCLOSURE REQUIREMENTS FOR THE SECURITIES NOTE FOR DEBT SECURITIES WITH A DENOMINATION PER UNIT OF AT LEAST EUR 50 000

      17. ANNEX XIV

        ADDITIONAL INFORMATION BUILDING BLOCK ON UNDERLYING SHARE FOR SOME EQUITY SECURITIES

        1. 1. Description of the underlying share

        2. 2. When the issuer of the underlying is an entity belonging...

      18. ANNEX XV

        Minimum disclosure requirements for the registration document for securities issued by collective investment undertakings of the closed-end type (schedule)

      19. ANNEX XVI

        Minimum Disclosure Requirements for the Registration Document for securities issued by Member States, third countries and their regional and local authorities (schedule)

      20. 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)

      21. ANNEX XVIII Table of combinations

      22. Annex XIX - List of specialist issuers

        1. Property companies Mineral companies Investment companies Scientific research based companies...

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