Index IndexTemplate TemplateDPM Map DPM Map

boe_tBR01.00.01.01 - Bail-in Debt Liabilities

Issuer NameIdentification of the issuerGoverning LawContractual recognitionExternal or Internal issuanceINTERNAL SECURITY HELD BY INDIVIDUALS IN THE GROUPStock exchangeDate of issuanceMaturityFinal legal maturity dateEarliest redemption dateAccounting treatment of the instrumentOriginal currencyThe amount in issue (par value)Nominal outstanding valueAccounting valueCoupon TypeCoupon type and rate detailsCoupon dateCoupon frequencyType of instrumentClass of instrumentRegulatory valueAny non-standard terms included in the instrumentName of GuarantorIdentification of the GuarantorConvertible or non-convertibleConversion triggers and the instrument type convertible intoWrite-down featureWrite-down triggersForm of the securityGlobal Bearer NameIdentification of the Global BearerGlobal Registered - name of registrarIdentification of the Global RegistrarBearer certificated formRegistered certificated formIdentification of the RegistrarOther non-global form - location and detailsDetails of paying agent and trusteeCommon DepositoryThe applicable settlement systemsRetail holder informationTerms of the instrument
Name of the entity which holds the intra-group securityIdentification of the entity which holds the intra-group instrumentAmount of instrument held by the entity concerned
010020030040050060070080090100110120130140150160170180190200210220230240250260270280290300310320330340350360370380390400410420430440450460
boe_dim:XXAboe_dim:ISU
Line identification 001
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Unique instrument identifier 999
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