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Under the structured notes issuance programme (the Programme) described in this The nominal amount of the Notes, the issue currency, the amounts payable upon such Notes will be redeemable at the option of the Issuer upon the . Market risks could impair the value of the Issuer's assets and adversely impact its.

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14 Sep 2015 Notes to the Interim Financial Statements . proceeds from the sale of a lease option in Switzerland and the disposal of non-core commercial . intangible assets as a result of the payment of key money. .. The following hierarchy is used to determine and report the fair value of financial instruments:.