Documents
Resources
Learning Center
Upload
Plans & pricing Sign in
Sign Out

Redemption

VIEWS: 32 PAGES: 1

									VAR REDM

                                             Variable Income Notification: Final Redemption
For more info, please refer to the ISMAG MPB on www.euroclear.com/ismag and www.clearstream.com under the heading 'ISMAG'.
Provision           Priority        Location   Field Name                        Value                                Data format           Application method        Definition

Notification

                    Mandatory
                                             ISIN                                                                    (blank)                (blank)                   A 12 digit security identification code comprised of a 2-digit ISO 3166 country code, a 9-digit national number (e.g.
                                                                                                                                                                      cusip) and a 1-digit 'check number'.
                                             Security Name                                                           (blank)                (blank)                   Description of the financial instrument as provided by the agent.
                                             Payment Currency                                                        [CCY]                  (blank)                   Identification of the currency in which the payment may or must be done, totally or partially
                                             Redemption Price                                                        [%], [AMOUNT]                                    Code used to specify the percentage or as amount per denomination, i.e. at par, above par or below par.
                                             Final Maturity date                                                     DD/MM/YYYY                                       Planned final repayment date known at the time of issuance.
                                             Paying Agent (Principal) (PPA)                                          [COMPANY-CITY]         (blank)                   The entity appointed by the issuer to process the necessary cash payment (collection of coupon, redemption or other
                                                                                                                                                                      monies) related to a security.
                                             Calculation Agent contact details                                       Details of sender at                             Contains the details (name, e-mail address and/or telephone number) at the agent in case further clarifications are
                                                                                                                     Calculating Agent                                required.
                                             PPA contact details                                                     Details of sender at   (blank)                   Contains the details (name, e-mail address and/or telephone number) at the agent in case further clarifications are
                                                                                                                     Paying Agent                                     required.
                                             CAEV                                                                    REDM                                             Corporate action event indicator
                                             Fixing or Valuation Date                                                [DATE]                                           The date on which the issuer fixes the proceeds to be paid based on the calculation method in the terms and
                                                                                                                                                                      conditions.
                                             Value Date                                                              [DATE]                                           Date/time at which cash becomes available to the account owner (in a credit entry). The Value date is the effective
                                                                                                                                                                      expected payment date as adjusted in case the scheduled date falls on a non business day.
                                             Amount payable per minimum                                               [AMOUNT]
                                             Denomination


                    Conditional
                                             Redemption Premium Amount                                               (blank)                (blank)                   Cash payment (not interest), in addition to principal, at the redemption of a bond; may be subject to different rates of
                                                                                                                                                                      taxation.
                                             Determination Date                                                      DD/MM/YYYY             Required for Category 2
                                                                                                                                            sec
                                             Previous Pool Factor                                                    [%]                    Required if partial     Factor used to calculate the value of the outstanding principal of the financial instrument (for factored securities) until
                                                                                                                                            redemption occured      the next redemption (factor) date.
                                                                                                                                            previously
                                             Notification Version                                                    [#]                    Required in case of       Identification of an update/ amendment to be made on information received for current payment. Each amendment
                                                                                                                                            amendment/ update to      should be numbered chronologically.
                                                                                                                                            previous notification



                    Optional
ISMAG - April '09




                                             Agent Reference                                                                                                          Reference used by the Agent to track the trade referred to
                                             Formula/ additional Details                                             Free text                                        Details of formula used for the interest calculations (including observation periods, margin %, index,…) or any
                                                                                                                                                                      additional details related to the payment
                                             Total Outstanding Amount                                                [AMOUNT] or            (blank)                   Total original amount or quantity of units taken into consideration for the payment
                                                                                                                     [QUANTITY]
                                             Total Cash Amount Payable                                               [AMOUNT]               (blank)                   Total amount of cash to be paid by the Issuer for this event based on the total outstanding amount

								
To top