| T04.00 | |||||||||||||||||||||||||||||||||
| Insolvency Ranking | ISIN | Type of Instrument | Governing Law | If Third Country Law, Contractual Recognition | Currency | Original Amount Issued | Outstanding Principal Amount | Accrued Interest | Coupon Type | Current Coupon | Issuance Date | Earliest Redemption Date | Legal Maturity | Public/Private Placement | Paying Agent | Trustee | Creditor (N/A if not known) | Exchanges Securities are Listed On | Settlement Systems | Registrar Holder | Central Securities Depository | Secured/ Unsecured | Amount of pledge, lien or collateral | Guarantor if applicable | Funding Amount Provided by Any Group Entity | Structured or other Non-Standard Terms | Qualifying as Own Funds | Amount Included in Own Funds, taking into account phase-out as applicable | |||||
| 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | |||||
| srb_dim:ISC | srb_dim:RRR | srb_dim:RCR | |||||||||||||||||||||||||||||||
| N° | 010 | ||||||||||||||||||||||||||||||||
| Line | 020 | ||||||||||||||||||||||||||||||||
| Column | 030 | ||||||||||||||||||||||||||||||||