The info memo is composed of three parts, a different person assuming responsibility for each part as follows:
- Securities note: This part is the longest and most comprehensive of the info memo. It contains all the terms and conditions of the bond, i.e. amongst others the so-called boiler plate provisions, the selling restrictions, the pro forma guarantee and the pro forma pricing supplement. This part is the responsibility of eppf.
- Issuer description: eppf is described in more detail. This description is largely based on the EU Prospectus Regulation. eppf is also responsible for this part.
- Guarantor description: The guarantor is described in more detail. This description also follows the guidelines of the EU Prospectus Regulation. The guarantor is solely responsibility for this part.