| Issuer Name | Identification of the issuer | Governing Law | Contractual recognition | External or Internal issuance | INTERNAL SECURITY HELD BY INDIVIDUALS IN THE GROUP | Stock exchange | Date of issuance | Maturity | Final legal maturity date | Earliest redemption date | Accounting treatment of the instrument | Original currency | The amount in issue (par value) | Nominal outstanding value | Accounting value | Coupon Type | Coupon type and rate details | Coupon date | Coupon frequency | Type of instrument | Class of instrument | Regulatory value | Any non-standard terms included in the instrument | Name of Guarantor | Identification of the Guarantor | Convertible or non-convertible | Conversion triggers and the instrument type convertible into | Write-down feature | Write-down triggers | Form of the security | Global Bearer Name | Identification of the Global Bearer | Global Registered - name of registrar | Identification of the Global Registrar | Bearer certificated form | Registered certificated form | Identification of the Registrar | Other non-global form - location and details | Details of paying agent and trustee | Common Depository | The applicable settlement systems | Retail holder information | Terms of the instrument | ||||||
| Name of the entity which holds the intra-group security | Identification of the entity which holds the intra-group instrument | Amount of instrument held by the entity concerned | |||||||||||||||||||||||||||||||||||||||||||||||
| 010 | 020 | 030 | 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 | 330 | 340 | 350 | 360 | 370 | 380 | 390 | 400 | 410 | 420 | 430 | 440 | 450 | 460 | ||||
| boe_dim:XXA | boe_dim:ISU | ||||||||||||||||||||||||||||||||||||||||||||||||
| Line identification | 001 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unique instrument identifier | 999 | ||||||||||||||||||||||||||||||||||||||||||||||||