Bond Static Details

Issuer Issuer Type Bond Type Debt Market Municipal (Y/blank) Cover Pool Private Placement (Y/blank) Syndicated (Y/N/blank) Exchanges of Listing CUSIP ISIN Valoren WKN Common Code SEDOL Local Code Currency Par Value Issue Date Issue Currency Issue Price Issue Price as Percentage (Y/N/blank) Issue Amount Issue Amount Date Outstanding Amount Outstanding Amount Date Payout Mode Interest Basis PIK Payout Type Interest Currency Interest Rate Cumulative Interest Accrual Convention Convention Method Interest BDC Interest Payment Frequency Variable Interest Payment Date (Y/N) Interest Commencement Date First Coupon Date Interest Pay Date 1 - 4 Domestic Tax Rate Non-Resident Tax Rate FRN Type FRN Index Benchmark FRN Interest Adjustment Frequency Markup Minimum Interest Rate Maximum Interest Rate Rounding Series Class On Tap Maximum Tap Amount Tap Expiry Date
Ertse&Steiermarkische Bank d.d. BD

HRRIBAO177A1

RIBA-O-177A

EUR 1 July 18, 2011

80, 000, 000

HRK 6.5%

FBD AN N July 18, 2012; July 18, 2012; July 18, 2013; July 18, 2014; July 20, 2015; July 18, 2016; july 18, 2017 20% - legal persons -

Holding Guaranteed Secured Collateralised (Y/blank) Sinking Fund (Y/N/blank) Security Charge Tier Upper/Lower Subordinate (Y/N/blank) Senior/Junior Warrant Attached (Y/N/blank) Maturity Structure Perpetual Maturity Currency Maturity Price Maturity Price as % Maturity Date Maturity BDC Maturity Extendible Maturity Benchmark Callable Puttable Denomination Minimum Tradeable Denomination Denomination Multiple Strip Strip Interest Number Tax Rules Governing Law Notes

July 18, 2017

014; July 20, 2015; July 18, 2016; july 18, 2017

Agency
Agency Name SKDD PA Relationship Heinzelova 62a, Zagreb Address www.skdd.hr Web Site Contact 00385 1 4607 303 Telephone 00385 1 4677 696 Fax skdd@skdd.hr Email Depository Bank (Y/N/blank) Remarks: 1. To be filled up for EVERY agency involved with the security Eg. Guarantor, Secured by, Depository, Trustee, Paying Agent etc.

Business Day Convention Center

BDC Applied To (I, M, blank) Center Notes

Call Option
Call Type From To Notice From Notice To Minimum/Maximum Notice Days Currency Price Call Price as % (Y, N, blank) Mandatory/Optional Notes Remarks: 1. To be filled up ONLY if there are Call Options on the security 2. Fill up as many columns as required as there could be several call options in the lifetime of the Bond

Conversion Terms
From Date To Date Resultant Security Type Resultant Security Currency Price Conversion Price as % (Y, N, blank) FX Rate Ratio Fractions Mandatory/Optional Part/Final Notes Remarks: 1. To be filled up ONLY if there is a Conversion/Exchange Option on the security

Credit Rating
Rating Agency Rating Date Rating Direction Watch List Watch List Reason Remarks: 1. Most of the time you are unlikely to receive these as they are not in the public domain.

Put Option
Put Type From To

Notice From Notice To Currency Price Put Price as % (Y, N, blank) Mandatory / Optional Minimum / Maximum Notice Days Notes Remarks: 1. To be filled up ONLY if there are Put Options on the security 2. Fill up as many columns as required as there could be several call options in the lifetime of the Bond

Redemption Terms
Redemption Date Redemption Type Currency Redemption Price Redemption Price as % Redemption Premium Redemption Premium as % Redemption Amount Redemption Perecentage Mandatory/Optional Part/Final Notes Redemption Terms ID Remarks: 1. To be filled up for ALL Redemptions of the security

Security Agency
Agency Name Relationship Guarantee Type

Surety Period Notes

Selling Restriction
Country Restriction

Sinking Fund
SF Date Currency SF Amount SF Amount as Perecentage Notes SF ID

Tranche
Tranche Number Tranche Date Tranche Amount Expiry Date Notes Remarks: 1. To be filled up for ONLY if there is the security is a Tranche

Lookups

Value
BA BD CB CD CP CS CTF DB DR LN LS MTN NT PFS PIBS PRF SP TBILL

Field Name/Value
Bond Type
Bankers Acceptance Bond Covered Bond Certificate of Deposit Commercial Paper Capital Securities Certificate Debenture Depository Receipt Loan Note Loan stock Medium Term Notes Note Preferred Security Permanent Interest Bearing Shares Preferential Security Structured Product Treasury Bill

Bond Source
OC PN PS PP PR SR TS Offering Circular Press Note Pricing Supplement Private Placement Prospectus Source Term Sheet

Business Day Convention

FBD MFBD PBD Following Business Day Modified Following Business Day Preceding Business Day <Blank>

Call Type
US BM EU KO American Bermudian European Knock Out <Blank>

Conversion Type
CALL DR DRL ECONV MAT ORD PUT TENDER Call Option Exercised Drawings Drawings by lottery Early Conversion Maturity Ordinary Put Option Exercised Tender Offer

Credit Rating Direction

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Lookups

ADJ CDP DNR DEL DN MRN NEW NC REST UNC UP WTH

Adjustment Changed to definitive from prospective Decision Not to Rate Deleted Downgrade Modified Rating Notation NEW Notation Change Reinstated Unchanged Upgrade Withdrawn

Convention Method
AFM ICMA ISDA ISMA AFB ICMA ISDA ISMA <Blank>

Country
AA AD AE AF AG AI AL AM AN AO AR AS AT AU AW AZ BA BB BD BE BF BG BH BI BJ BM BN BO BR BS BT BV BW BY BZ CA CC CF CG Supranational Andorra United Arab Emirates Afghanistan Antigua and Barbuda Anguilla Albania Armenia Netherlands Antilles Angola Argentina American Samoa Austria Australia Aruba Azerbaijan Bosnia and Herzegovina Barbados Bangladesh Belgium Burkina Faso Bulgaria Bahrain Burundi Benin Bermuda Brunei Darussalam Bolivia Brazil Bahamas Bhutan Bouvet Island Botswana Belarus Belize Canada Cocos Islands Central African Republic Congo

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Lookups

CH CI CK CL CM CN CO CR CU CV CX CY CZ DE DJ DK DM DO DZ EC EE EG EH ES ET EU FI FJ FK FM FO FR GA GB GD GE GF GG GH GI GL GM GN GP GQ GR GT GU GW GY HK HM HN HR HT HU ID IE IL IM IN IO

Switzerland Ivory Coast Cook Islands Chile Cameroon China Colombia Costa Rica Cuba Cape Verde Christmas Islands Cyprus Czech Republic Germany Djibouti Denmark Dominica Dominican Republic Algeria Ecuador Estonia Egypt Western Sahara Spain Ethiopia Europe Finland Fiji Falkland Islands Micronesia Faroe Islands France Gabon United Kingdom Grenada Georgia French Guyana Channel Island Ghana Gibraltar Greenland Gambia Guinea Guadeloupe Equatorial Guinea Greece Guatemala Guam Guinea-Bissau Guyana Hong Kong Heard Island & McDonald Island Honduras Croatia Haiti Hungary Indonesia Ireland Israel Isle of Man India British Indian Ocean territory

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Lookups

IQ IR IS IT JE JM JO JP KE KG KH KI KM KN KP KR KW KY KZ LA LB LC LI LK LR LS LT LU LV LY MA MC MD MG MH MK ML MN MO MP MQ MR MS MT MU MV MW MX MY MZ NA NC NE NF NG NI NL NO NP NR NU NZ

Iraq Iran Iceland Italy Jersey Jamaica Jordan Japan Kenya Kyrgyz Republic Cambodia Kiribati Comores St. Kitts & Nevis Korea (North) Korea (South) Kuwait Cayman Islands Kazakhstan Laos Lebanon St. Lucia Liechtenstein Sri Lanka Liberia Lesotho Lithuania Luxembourg Latvia Libya Morocco Monaco Moldova Madagascar Marshall Islands Macedonia Mali Mongolia Macao Northern Mariana Islands Martinique Mauritania Montserrat Malta Mauritius Maldives Malawi Mexico Malaysia Mozambique Namibia New Caledonia Niger Norfolk Island Nigeria Nicaragua Netherlands Norway Nepal Nauru Nuie New Zealand

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Lookups

OM PA PE PF PG PH PK PL PM PN PR PS PT PW PY QA RE RO RS RU RW SA SB SC SD SE SG SH SI SJ SK SL SM SN SO SR ST SV SY SZ TC TD TF TG TH TJ TK TM TN TO TP TR TT TV TW TZ UA UG UM US UY UZ

Oman Panama Peru French Polynesia Papua New Guinea Philippines Pakistan Poland St. Pierre and Miquelon Pitcairn Puerto Rico Palestine Portugal Palau Paraguay Qatar Reunion Romania Serbia Russia Rwanda Saudi Arabia Solomon Islands Seychelles Sudan Sweden Singapore St. Helena Slovenia Svalbard and Jan Mayen Slovak Republic Sierra Leone San Marino Senegal Somalia Suriname Sao Tome and Principe El Salvador Syria Swaziland Turks and Caicos Islands Chad French Southern Territories Togo Thailand Tajikistan Tokelau Turkmenistan Tunisia Tonga East Timor Turkey Trinidad and Tobago Tuvalu Taiwan Tanzania Ukraine Uganda United States Minor Outlying United States of America Uruquay Uzbekistan

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Lookups

VA VC VE VG VI VN VU WF WS XC XD XS YE YT ZA ZM ZR ZW ZZ

Vatican City St. Vincent & the Grenadines Venezuela Virgin Islands (UK) Virgin Islands (US) Vietnam Vanuatu Wallis & Futuna Islands Samoa XC XD XS Yemen Mayotte South Africa Zambia Congo Democratic Republic Zimbabwe Unclassified

Cover Pool
Aircraft Mortgage Public Debt Ships

Currency
ADP AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BRL BSD BTN BWP BYR BZD CAD CDF CHF CLP CNY COP COU Andorra Peseta UAE Dirham Afghanis Albanian Lek Armenian Dram Netherlands Antilles Guilder Angola Kwanza Argentine Peso Australian $ Aruban Guilder Azerbaijanian Manat Convertible Marks Barbados $ Bangladesh Taka Bulgarian Lev Bahraini Dinar Burundi Franc Bermuda $ Brunei $ Boliviano Brazilian Real Bahamas $ Bhutanese Ngultrum Botswana Pula Belarussian Ruble Belize $ Canadian $ Congolais Franc Swiss Francs Chilean Peso Chinese Yuan Renminbi Colombian Peso Colombian (Unidad de Valor Real)

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Lookups

CRC CUP CVE CYP CZK DJF DKK DOP DZD ECS EEK EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GRD GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JEP JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LTL LVL LYD MAD MDL MGA MKD

Costa Rican Colon Cuban Peso Cape Verde Escudo Cypriot Pound Czech Koruna Djibouti Franc Danish Kroner Dominican Peso Algerian Dinar Ecuador Sucre Estonian Kroon Egyptian Pound Eritrean Nakfa Ethiopian Birr Euro Fiji $ Falklands Pound Pound Sterling Georgian Lari Ghanan Cedi Gibraltar Pound Gambian Dalasi Guinean Franc Greek Drachma Guatamala Quetzal Guyana $ Hong Kong $ Honduras Lempira Croatian Kuna Haiti Gourde Hungarian Forint Indonesian Rupiah Israeli New Shekel Indian Rupees Iraqian Dinar Iranian Rial Icelandic Krona Jersey Pound Jamaican $ Jordanian Dinar Japanese Yen Kenyan Shilling Kyrgyzstan Som Cambodian Rial Comoro Franc North Korean Won Korean Won Kuwaiti Dinar Cayman Islands $ Kazakhstan Tenge Lao Liberation Kip Lebanese Pound Sri Lankan Rupee Liberian $ Lesotho Loti Lithuanian Litas Latvian Lats Libyan Dinar Moroccan Dirham Moldovan Leu Madagasar Ariary Macedonian Denar

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Lookups

MMK MNT MOP MRO MUR MVR MWK MXN MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDD SEK SGD SHP SKK SLL SOS SRD STD SVC SYP SZL THB TJS TMM TND TOP TRY TTD TWD TZS UAH UGX USD UYU UZS VEF VND VUV WST

Mynamar Kyat Mongolian Tugrik Macau Pataca Mauritanian Ouguiya Mauritius Rupee Maldivian Rufiyaa Malawi Kwacha Mexican Nuevo Peso Malaysian Ringgit Mozambique Metical Namibian $ Nigerian Naira Nicaraguan Cordoba Oro Norwegian Krone Nepalese Rupee New Zealand $ Omani Rial Panama Balboa Peruvian Nuevo Sol Papua New Guinea Kina Philippines Peso Pakistan Rupee Polish Zloty (New) Paraguay Guarani Qatar Rial Romanian Leu (New) Serbian Dinar Russian Ruble (New) Rwandan Franc Saudi Arabian Riyal Solomon Islands $ Seychelles Rupee Sudanese Dinar Swedish Kroner Singapore $ St. Helena Pound Slovak Koruna Sierra Leone Somalia Shilling Surinam $ Sao Tome and Principe Dobra El Salvador Colon Syrian Pound Swaziland Lilangeni Thai Baht Somani Turkmenistan Manat Tunisian Dinar Tonga Pa`anga Turkish Lira (New) Trinidad and Tobago $ Taiwan $ Tanzanian Shilling Ukranian Hryynia Ugandan Shilling US $ Uruguayan Peso Uzbekistan Sum Venezuala Bolivares Fuertes Vietnamese Dong Vatu Samoan Tala

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Lookups

XAF XCD XDR XFU XOF XPF XTS XXX YER ZAR ZMK ZRN ZWD

CFA Franc (BEAC) Caribbean $ International Monetary Fund UIC-Franc CFA Franc (BCEAO) CFP Franc Codes for testing purposes Codes for transactions/no currencies involved North Yemen Rial South African Rand Zambian Kwacha New Zaire Zimbabwe $

Event
ANN ARR ASSM BKRP BSKCC BON BR BB CALL CALLPUT CANCEL CAPRD CTX CLEAN CMACQ COSNT CONSD CONV CTCHG CORR INCHG CURRD DEFUNCT DMRGR DRCHG DIST DVST DIV ENT CALL PUT FYCHG FI INT ICC ISCHG LIQ LSTAT LCC MLC MRGR NC NS ODDLT OEVNT PVRD Announcement Arrangement Assimilation Bankruptcy Basket Warrant Constituent Change Bonus Bonus Rights Buyback Call Call-Put Cancel Capital Reduction Certificate of Exchange Clean Compulsory Acquisition Consent Consolidation Conversion Conversion Terms Change Correction Country of Incorporation Change Currency Redenomination Defunct SEDOL Demerger Depository Receipt Change Distribution Divestment Dividend Entitlement Issue Excercise of Call Option Excercise of Put Option Financial Year Change Further Issue Interest International Code Change Issuer Name Change Liquidation Listing Status Local Code Change Market Lot Change Merger Name Change Not Specified Odd Lot Offer Other Event Par Value Redenomination

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Lookups

PRF PRFRD PO REDEM RESTORE RCAP RTS SCCHG SECRC SCSWP SDCHG SHOCH SD TKOVR UNC WXCHG WTCHG

Preferential Offer Preferential Redemption Purchase Offer Redemption Restore Defunct Sedol Return of Capital Rights Security Name Change Security Re-classification Security Swap Sedol Change Shares Outstanding Change Sub Division Takeover Umbrella Programme Name Change Warrant Exercise Change Warrant Terms Change <Blank>

Fractions
C F D U Cash Fractions Round-Down Round-Up <Blank>

FRN Index Benchmark

AIBOR3M AUBBR AUBLIBOR1M AUDLIBOR AUDLIBOR1M AUDLIBOR1Y AUDLIBOR2M AUDLIBOR3M AUDLIBOR6M BABIOR BA-CDOR BAR1M BAR3M BAR6M BBSW BBSW1M BBSW3M BBSW6M BIBOR BIBOR3M BOBC BOBC3M BRIBOR BRIBOR1Y BRIBOR3M BRIBOR6M BSEBIBOR BSF BSI BSPLR BSPR BSS BUBOR Amsterdam Interbank Offered Rate - 3 Month Australian Bank Bill Rate Australian Dollar LIBOR - 1 Month Australian Dollar LIBOR Australian Dollar LIBOR - 1 Month Australian Dollar LIBOR - 1 Year Australian Dollar LIBOR - 2 Month Australian Dollar LIBOR - 3 Month Australian Dollar LIBOR - 6 Month Buenos Aires Interbank Offered Rate Bank of Montreal Canadian Dollar Overnight Rate Bankers Acceptance Rate - 1 Month Bankers Acceptance Rate - 3 Month Bankers Acceptance Rate - 6 Month Australian Financial Markets Association`s Bank Bill Reference Rate Australian Financial Markets Association Bank Bill Ref. Rate - 1 Month Australian Financial Markets Association Bank Bill Ref. Rate - 3 Month Australian Financial Markets Association Bank Bill Ref. Rate - 6 Month Bahrain Inter-Bank Offered Rate Bahrain Inter-Bank Offered Rate - 3 Month Bank of Bostwana Certificate Rate Bank of Bostwana Certificate Rate - 3 Month Bratislava Inter Bank Over Night Rate Bratislava Inter Bank Over Night Rate - 1 Year Bratislava Inter Bank Over Night Rate - 3 Month Bratislava Inter Bank Over Night Rate - 6 Month BSE Inter Bank Offer Rate Basket of Funds Basket of Indices Bahamian Prime Lending Rate Bahamian Prime Rate Basket of Shares Bucharest Bank Over Night Rate

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Lookups

BUBOR3M BUBOR6M CAC40 CADCDOR CADLIBOR3M CBCRPBIR CBK CBRRR CBRRR1Y CDOR CDOR1M CDOR1Y CDOR3M CDOR6M CHFLIBOR CHFLIBOR1M CHFLIBOR1Y CHFLIBOR2M CHFLIBOR3M CHFLIBOR6M CHFSWR CIBOR CIBOR3M CIBOR6M CMD CMS CMS10Y CMS11Y CMS12Y CMS13Y CMS14Y CMS15Y CMS16Y CMS17Y CMS18Y CMS19Y CMS1Y CMS20Y CMS21Y CMS22Y CMS23Y CMS24Y CMS25Y CMS26Y CMS27Y CMS28Y CMS29Y CMS2Y CMS30Y CMS3Y CMS4Y CMS5Y CMS6Y CMS7Y CMS8Y CMS9Y CMT CMT10Y CMT1Y CMT2Y CMT30Y CMT3M

Budapest Interbank HUF Offered Rate - 3 Month Budapest Interbank HUF Offered Rate - 6 Month CAC 40 Toronto Interbank Rate for Canadian Dollar Canadian Dollar LIBOR - 3 Month Central Bank of Costa Rica Passive Basic Interest Rate Central Bank of Kuwait Discount Rate Central Bank of Russia Refinancing Rate Central Bank of Russia Refinancing Rate - 1 Year Canadian Deposit Offering Rate Canadian Deposit Offering Rate - 1 Month Canadian Deposit Offering Rate - 1 Year Canadian Deposit Offering Rate - 3 Month Canadian Deposit Offering Rate - 6 Month Swiss Franc LIBOR Swiss Franc LIBOR - 1 Month Swiss Franc LIBOR - 1 Year Swiss Franc LIBOR - 2 Month Swiss Franc LIBOR - 3 Month Swiss Franc LIBOR - 6 Month CHF Swap Rate Copenhagen Interbank Offered Rate Copenhagen Interbank Offered Rate - 3 Month Copenhagen Interbank Offered Rate - 6 Month Commodity Constant Maturity Swap Rate Constant Maturity Swap Rate - 10 Year Constant Maturity Swap Rate - 11 Year Constant Maturity Swap Rate - 12 Year Constant Maturity Swap Rate - 13 Year Constant Maturity Swap Rate - 14 Year Constant Maturity Swap Rate - 15 Year Constant Maturity Swap Rate - 16 Year Constant Maturity Swap Rate - 17 Year Constant Maturity Swap Rate - 18 Year Constant Maturity Swap Rate - 19 Year Constant Maturity Swap Rate - 1 Year Constant Maturity Swap Rate - 20 Year Constant Maturity Swap Rate - 21 Year Constant Maturity Swap Rate - 22 Year Constant Maturity Swap Rate - 23 Year Constant Maturity Swap Rate - 24 Year Constant Maturity Swap Rate - 25 Year Constant Maturity Swap Rate - 26 Year Constant Maturity Swap Rate - 27 Year Constant Maturity Swap Rate - 28 Year Constant Maturity Swap Rate - 29 Year Constant Maturity Swap Rate - 2 Year Constant Maturity Swap Rate - 30 Year Constant Maturity Swap Rate - 3 Year Constant Maturity Swap Rate - 4 Year Constant Maturity Swap Rate - 5 Year Constant Maturity Swap Rate - 6 Year Constant Maturity Swap Rate - 7 Year Constant Maturity Swap Rate - 8 Year Constant Maturity Swap Rate - 9 Year Constant Maturity Treasury Index Constant Maturity Treasury Index - 10 Year Constant Maturity Treasury Index - 1 Year Constant Maturity Treasury Index - 2 Year Constant Maturity Treasury Index - 30 Year Constant Maturity Treasruty Index - 3 Month

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Lookups

CMT3Y CMT5Y CMT6M CMT7Y CNOTEC CP180 CP90 CPI CRDRAT CZK PRIBOR DEMLIBOR DEMSWR DIBOR DJ ES 600 DJ GT 50 DJEUROSTK DR DWIX EBOR EBOR1M EBOR3M EBOR6M ECBCETPR ECBRATE ECTPR EONIA EURIBOR EURIBOR1M EURIBOR1Y EURIBOR2M EURIBOR3M EURIBOR6M EURLIBOR EURLIBOR1M EURLIBOR1Y EURLIBOR2M EURLIBOR3M EURLIBOR6M EURSWR EURSWR10Y EURSWR1Y EURSWR20Y EURSWR2Y EURSWR30Y EURSWR3Y EURSWR5Y EURSWR7Y EURTEC10 FOREX FTSE100 GBPLIBOR GBPLIBOR1M GBPLIBOR1Y GBPLIBOR2M GBPLIBOR3M GBPLIBOR6M GBPSWR10Y GOVBND5YR GRCGTB G-SEC G-SEC10YR G-SEC11YR

Constant Maturity Treasury Index - 3 Year Constant Maturity Treasury Index - 5 Year Constant Maturity Treasury Index - 6 Month Constant Maturity Treasury Index - 7 Year CNO TEC 10 Commercial Paper 180 Days Commercial Paper 90 Days Consumer Price Index Credit Ratings Czech Kroner Prague Inter Bank Over Night Rate DEM London Interbank Offer Rate DEM Swap Rate Dublin Interbank Offer Rate Dow Jones Stoxx 600 Return Index Dow Jones Global 50 Titans Index Dow Jones Euro Stock 50 Discount Rate Daiwa-MKB Treasury Yield Index Emirates Bank Offer Rate Emirates Bank Offer Rate - 1 Month Emirates Bank Offer Rate - 3 Month Emirates Bank Offer Rate - 6 Month Banco de Credito del Ecuador Referential Passive Rate European Central Bank Rate Banco Centarl del Ecuador Prime Lending Rate Euro Over Night Index Average EURIBOR EURIBOR - 1 Month EURIBOR - 1 Year EURIBOR - 2 Month EURIBOR - 3 Month EURIBOR - 6 Month EUR LIBOR EUR LIBOR - 1 Month EUR LIBOR - 1 Year EUR LIBOR - 2 Month EUR LIBOR - 3 Month EUR LIBOR - 6 Month EUR Swap Rate EUR Swap Rate - 10 Year EUR Swap Rate - 1 Year EUR Swap Rate - 20 Year EUR Swap Rate - 2 Year EUR Swap Rate - 30 Year EUR Swap Rate - 3 Year EUR Swap Rate - 5 Year EUR Swap Rate - 7 Year EUR-TEC 10 Foreign Exchange FTSE 100 Sterling LIBOR GBP LIBOR - 1 Month GBP LIBOR - 1 Year GBP LIBOR - 2 Month GBP LIBOR - 3 Month GBP LIBOR - 6 Month GBP Swap Rate - 10 Year Five Year Benchmark Government Gilt Greece Goverment 12 month Treasury Bill Rate Government Security Government Security - 10 Year Government Security - 11 Year

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Lookups

G-SEC12YR G-SEC13YR G-SEC14YR G-SEC15YR G-SEC1YR G-SEC3YR G-SEC5YR G-SEC6YR G-SEC7YR G-SEC8YR G-SEC9YR HELIBOR HIBOR HIBOR1M HIBOR1Y HIBOR3M HIBOR6M HICP HKDSWR10Y HSI IFL IFL10Y IFL1M IFL1Y IFL2Y IFL30Y IFL3M IFL3Y IFL5Y IFL6M IFL7Y ITLLIBOR ITLLIBOR1Y JIBAR JIBAR3M JPYLIBOR JPYLIBOR1M JPYLIBOR1Y JPYLIBOR2M JPYLIBOR3M JPYLIBOR6M JPYSWR JPYSWR10Y JPYSWR5Y KELR KIBOR KIBOR3M KIBOR6M KLIBOR6M LIBOR LIBOR1M LIBOR1Y LIBOR2M LIBOR3M LIBOR6M LISBOR MBEN MOSPOR MOSPOR3M MXNTIIE MXNTIIE28 MXNTIIE91

Government Security - 12 Year Government Security - 13 Year Government Security - 14 Year Government Security - 15 Year Government Security - 1 Year Government Security - 3 Year Government Security - 5 Year Government Security - 6 Year Government Security - 7 Year Government Security - 8 Year Government Security - 9 Year Helsinki Interbank Offered Rate Hongkong Inter Bank Over Night Rate Hongkong Inter Bank Over Night Rate - 1 Month Hongkong Inter Bank Over Night Rate - 1 Year Hongkong Inter Bank Over Night Rate - 3 Month Hongkong Inter Bank Over Night Rate - 6 Month Euro-Zone Harmonised of Consumer Prices HKD Swap Rate - 10 Year Hang Seng Index Inflation Linked Inflation Linked - 10 Year Inflation Linked - 1 Month Inflation Linked - 1 Year Inflation Linked - 2 Year Inflation Linked - 30 Year Inflation Linked - 3 Month Inflation Linked - 3 Year Inflation Linked - 5 Year Inflation Linked - 6 Month Inflation Linked - 7 Year Italian Lira LIBOR Italian Lira LIBOR - 1 Year Johannesburg Interbank Agreed Rate Johannesburg Interbank Agreed Rate - 3 Month Japanese Yen LIBOR Japanese Yen LIBOR - 1 Month Japanese Yen LIBOR - 1 Year Japanese Yen LIBOR - 2 Month Japanese Yen LIBOR - 3 Month Japanese Yen LIBOR - 6 Month JPY Swap Rate JPY Swap Rate - 10 Year JPY Swap Rate - 5 Year Commerical Bank of Kenya Lending Rate Kuwait Inter Bank Offer Rate Kuwait Inter Bank Offer Rate - 3 Month Kuwait Inter Bank Offer Rate - 6 Month Kuala Lumpur Interbank Offered Rate - 6 Month LIBOR LIBOR - 1 Month LIBOR - 1 Year LIBOR - 2 Month LIBOR - 3 Month LIBOR - 6 Month Lisbon Interbank Overnight Rate Multiple Benchmark Moscow Prime Offered Rate Moscow Prime Offered Rate - 3 Month Mexican Pesos Inerbank Equilibrium Interest Rate Mexican Pesos Inerbank Equilibrium Interest Rate 28 Days Mexican Pesos Inerbank Equilibrium Interest Rate 91 Days

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Lookups

NASD100 NIBOR NIBOR3M NIBOR6M NIFTY50 NIKKEI NSEMIBOR NSEMIBOR1Y NSEMIBOR3M NSEMIBOR6M NZD BBRFRA NZDBBR3M NZDBBR6M NZDBKBMFRA NZDSWR1 NZDSWR5Y PIBOR PIBOR1Y PIBOR3M PLNSWR PLNSWR5Y PR PRIBOR PRIBOR1M PRIBOR1Y PRIBOR3M PRIBOR6M REIBOR REIBOR1M REIBOR3M REIBOR6M RENDISTATO RIGIBOR RIGIBOR3M RIGIBOR6M ROBOR3M ROBOR6M RPI S&P500 SABOR3M SABOR6M SEKLIBOR3M SGDSWR SGDSWR3M SGDSWR5Y SGDSWR6M SHIBOR1Y SIBOR SOFIBOR SOFIBOR3M SPIM STIBOR STIBOR3M STIBOR6M TB12M TB182 TB91 THBIBOR THBIBOR3M THBIBOR6M TIBOR3M TIBOR6M

NASDAQ 100 Norwegian Interbank Offered Rate Norwegian Interbank Offered Rate - 3 Month Norwegian Interbank Offered Rate - 6 Month S&P CNX Nifty 50 Nikkei National Stock Exchange MIBOR National Stock Exchange MIBOR - 1 Year National Stock Exchange MIBOR - 3 Month National Stock Exchange MIBOR - 6 Month New Zealand Dollar Bank Bill Rate FRA New Zealand Dollar Bank Bill Mid/FRA Rate - 3 Month New Zealand Dollar Bank Bill Mid/FRA Rate - 6 Month New Zealand Dollar Bank Bill Mid/FRA Rate NZD Swap Rate - 1 Year NZD Swap Rate - 5 Year Paris Interbank Overnight Rate Paris Interbank Overnight Rate - 1 Year Paris Interbank Overnight Rate - 3 Month PLN Swap Rate PLN Swap Rate - 5 Year Prime Rate Prague Inter Bank Over Night Rate Prague Inter Bank Over Night Rate - 1 Month Prague Inter Bank Over Night Rate - 1 Year Prague Inter Bank Over Night Rate - 3 Month Prague Inter Bank Over Night Rate - 6 Month Reykjavik Inerbank Offer Rate Reykjavik Inerbank Offer Rate - 1 Month Reykjavik Inerbank Offer Rate - 3 Month Reykjavik Inerbank Offer Rate - 6 Month Rendistato Riga Interbank Offered Rate Riga Interbank Offered Rate - 3 Month Riga Interbank Offered Rate - 6 Month Romania Inter Bank Offer Rate - 3 Month Romania Inter Bank Offer Rate - 6 Month Retail Price Index Standard & Poor`s 500 Saudi Interbank Offered Rate - 3 Month Saudi Interbank Offered Rate - 6 Month Swedish Kroner Libor - 3 Month SGD Swap Offer Rate SGD Swap Offer Rate - 3 Month SGD Swap Offer Rate - 5 Year SGD Swap Offer Rate - 6 Month Shanghai Interbank Offered Rate - 1 Year Singapore Interbank Offered Rate Sofia Interbank Offer Rate Sofia Interbank Offer Rate - 3 Months Underlying Share Price of Isuzu Motors Ltd Stockholm Interbank Offered Rate Stockholm Interbank Offered Rate - 3 Month Stockholm Interbank Offered Rate - 6 Month Treasury Bill 12 Months Treasury Bill 182 Days Treasury Bill 91 days Bangkok Interbank Offered Rate Bangkok Interbank Offered Rate - 3 Month Bangkok Interbank Offered Rate - 6 Month Toronto Interbank Offered Rate - 3 Month Toronto Interbank Offered Rate - 6 Month

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Lookups

TIPMEX TMOAVGMTYL TNMMR TNMMR1Y TOPIX TRL TRYIBOR TRYLIBOR TRYLIBOR1M TRYLIBOR1Y TRYLIBOR2M TRYLIBOR3M TRYLIBOR6M US10YRCMT USDISDASWR USDLIBOR USDLIBOR1M USDLIBOR1Y USDLIBOR2M USDLIBOR3M USDLIBOR6M USDSWR10Y USDSWR1Y USDSWR2Y USDSWR30Y USDSWR3Y USDSWR4Y USDSWR5Y USDSWR6Y USDSWR7Y USDSWR8Y USDSWR9Y USFEDRATE USTR USTR3M USTR5Y USTR6M VECGTB91 VETAM WAC WIBOR WIBOR3M WIBOR6M

Passive Interest Rate in Moneda Extranjera TMO - Average Monthly Maturity Yield of Fixed Rate Bond Tunisia Money Market Rate Tunisia Money Market Rate - 1 Year Tokyo TOPIX Turkish Lira TRY LIBOR Turkish Lira (new) LIBOR Turkish Lira (new) LIBOR - 1 Month Turkish Lira (new) LIBOR - 1 Year Turkish Lira (new) LIBOR - 2 Month Turkish Lira (new) LIBOR - 3 Month Turkish Lira (new) LIBOR - 6 Month US Federal Reserve 10 Yr. Constant Maturity Treasury Index USD-ISDA Swap Rate US Dollar LIBOR US Dollar LIBOR - 1 Month US Dollar LIBOR - 1 Year US Dollar LIBOR - 2 Month US Dollar LIBOR - 3 Month US Dollar LIBOR - 6 Month USD Swap Rate - 10 Year USD Swap Rate - 1 Year USD Swap Rate - 2 Year USD Swap Rate - 30 Year USD Swap Rate - 3 Year USD Swap Rate - 4 Year USD Swap Rate - 5 Year USD Swap Rate - 6 Year USD Swap Rate - 7 Year USD Swap Rate - 8 Year USD Swap Rate - 9 Year United States Federal Funds Rate US Treasury Rate US Treasury Rate - 3 Months US Treasury Rate - 5 Year US Treasury Rate - 6 Months Venezuala Government 91 Day Treasury Bill Average Rate Venezuala Average Deposit Rate of Commercial Banks Weighted Average Coupon Warsaw Inter Bank Offered Rate Warsaw Inter Bank Offered Rate - 3 Month Warsaw Inter Bank Offered Rate - 6 Month <Blank>

FRN Type
BASIC CAP COLLAR CV DC DL EXT FLFY FLR FXFL IDXFRN INV MIS SDFRN SUFRN Basic FRN Capped FRN Collar FRN Convertible FRN Deffered Coupon FRN Drop Lock FRN Extendable FRN Floating-Fixed FRN FRN with Floors Fixed-Floating FRN Index Linked FRN Inverse FRN Mismatched FRN Step Down FRN Step Up FRN

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Lookups

SUSDFRN

Step Up-Step Down FRN <Blank>

Guarantee Type
BPA CLA CLLC CLC GTD GIC IDLC ISLC INS LOC LIC OBG PLC SBLC SBND Bond Purchase Agreement Collateral Agreement Collateralised Letter of Credit Confirming Letter of Credit Guaranteed Guranteed Investment Contract Indirect Letter of Credit Insured Letter of Credit Insurer Letter of Credit Line of Credit Obligor Put Letter of Credit Stand-by Letter of Credit Surety Bond <Blank>

Holding
BR BRBE BRREG BRREGBE BE CERT DR PBRG PREGG REG REGBE Bearer Bearer or Book Entry Bearer or Registered Bearer, Registered or Book Entry Book Entry Certificated Definitive Registered or Permanent Registered Global Permanent Bearer Global Permanent Registered Global Registered Registered & Book Entry <Blank>

Interest Accrual Convention

30360 30E/360 30S360 A360 A364 A365 A365L AA NLA360 RBABB W252 30/360 30E/360 30S/360 Actual Days/360 Actual Days/364 Actual Days/365 Actual Days/365L Actual Days/Actual Days No Leap/360 Reserve Bank of Australia Basis Working Days/252 <Blank>

Interest Basis
AFB CDTL CIL CMSL CURL EQL FR Available Fund Basis Credit Linked Capital Index Linked Constant Maturity Swap Linked Currency Linked Equity Linked Floating Rate

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Lookups

FRFXD FRFXDFR FRSDSU FRSU FRVR FRZC FRZCFXD FXD FXDFR FXDFRFXD FXDFRSU FXDFRZC FXDSUSD FXDVR FXDVRFXD FXDZC FXDZCFR FXDZCFXD FXDZCSU FXEQL FXIL FXL GLDL IA IFL IL ILSU SD SDFR SDFRFXD SDFRFXDFR SDFRSU SDIL SDSU SDSUFR SDSUSD SDVR SDZC SDZCSU SU SUFR SUFRFXD SUSD SUSDFR SUSDSU SUZC SUZCFR SUZCFXD UNKNOWN VARZCFXD VR VRZC ZC ZCFR ZCFXD ZCFXDFR ZCSD ZCSU ZCSUSD ZCVR

Floating Rate-Fixed Floating Rate-Fixed-Floating Rate Floating Rate-Step Down-Step Up Floating Rate-Step Up Floating Rate-Variable Rate Floating Rate-Zero Coupon Floating Rate-Zero Coupon-Fixed Fixed Fixed-Floating Rate Fixed-Floating Rate-Fixed Fixed-Floating Rate-Step Up Fixed-Floating Rate-Zero Coupon Fixed-Step Up-Step Down Fixed-Variable Rate Fixed-Variable Rate-Fixed Fixed-Zero Coupon Fixed-Zero Coupon-Floating Rate Fixed-Zero Coupon-Fixed Fixed-Zero Coupon-Step Up Fixed-Equity Linked Fixed-Index Linked Forex Linked Gold Linked Index Annuity Inflation Linked Index Linked Index Linked-Step up Step Down Step Down-Floating Rate Step Down-Floating Rate-Fixed Step Down-Floating Rate-Fixed-Floating Rate Step Down-Floating Rate-Step Up Step Down-Index Linked Step Down-Step Up Step Down-Step Up-Floating Rate Step Down-Step Up-Step Down Step Down-Variable Rate Step Down-Zero Coupon Step Down-Zero Coupon-Step Up Step Up Step Up-Floating Rate Step Up-Floating Rate-Fixed Step Up-Step Down Step Up-Step Down-Floating Rate Step Up-Step Down-Step Up Step Up-Zero Coupon Step Up-Zero Coupon-Floating Rate Step Up-Zero Coupon-Fixed Unknown Variable Rate-Zero Coupon-Fixed Variable Rate Variable Rate-Zero Coupon Zero Coupon Zero Coupon-Floating Rate Zero Coupon-Fixed Zero Coupon-Fixed-Floating Rate Zero Coupon-Step Down Zero Coupon-Step Up Zero Coupon-Step Up-Step Down Zero Coupon-Variable Rate <Blank>

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Lookups

Interest Payment Frequency

ANL BIM DLY INTONMAT INTONTRIG IRG MNT QTR SMA TRM UN WKL Annual Bi-Monthly Daily Interest on Maturity Interest on Trigger Irregular Monthly Quarterly Semi-Annual Trimesterly Unspecified Weekly <Blank>

Issuer Type
G Y Government Government Agency

Maturity Benchmark
AMEX BLANK BSF BSI BSS CAC40 CBOE CMD CMS CMS10Y CMS1Y CMS30Y COSP C-TRACKS CURR DJ AIG DJ ES 50 DJ IND AV DJ REIT DJ TTN 50 DJUBS CMDT ESSI EUREI EURIBOR1Y EURIBOR3M FOREX FTSE100 FTSECN25 FXRATE G-SEC IFL MLPINDEX MSCI MSHINDEX NASDAQ100 NIFTY50 NIKKEI225 OMXS30 American Stock Exchange A Blank value is possible Basket of Funds Basket of Indices Basket of Shares CAC 40 CBOE China Index Commodity Constant Maturity Swap Rate Constant Maturity Swap Rate - 10 Year Constant Maturity Swap Rate - 1 Year Constant Maturity Swap Rate - 30 Year Crude Oil Spot Price City Volatility Index Total Return Currencies Dow Jones-AIG Commodity Excess Return Index Dow Jones Euro Stoxx 50 Dow Jones Industrial Average Dow Jones U S Real Estate Index Dow Jones Titans 50 Index Dow Jones -UBS Commodity Index Energy Select Sector Index EUR Ethical Index EURIBOR - 1 Year EURIBOR - 3 Month Foreign Exchange FTSE 100 FTSE Xinhu China 25 Index Foreign Exchange Rate Government Security Inflation Linked Alerian MLP Index ETN MSCI Morgan Stanley High Technology Index NASDAQ 100 S&P CNX NIFTY 50 Nikkei Stock Average 225 OMXS 30

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Lookups

OPI PHLX RUSS S&P 40 S&P100 S&P400 S&P500 TEU TOPIX UBSCMCI USDLIBOR3M USTR WELLS MLP

Oil Price Index Philiadelphia Russell S&P BRIC 40 Index Standard & Poor`s 100 S&P Midcap 400 Standard & Poor`s 500 Tangible Equity Units Tokyo Price Index UBS Bloomberg CMCI US Dollar LIBOR - 3 Month US Treasury Rate Wells Fargo MLP Index <Blank>

Maturity Structure
C E H R S V Convertible Exchangable Redeemable-Exchangable Redeemable Reverse Convertible Redeemable-Convertible <Blank>

Put Type
US BM EU KO American Bermudian European Knock Out <Blank>

Rating Agency
ASTR D&P D&PSR FITCH FITCHATL JCA LF MOODYS MOODYSAL S&P TBW Austin D&P D&P SR FITCH FITCH Atlantic Japan Credit Agency LF MOODY'S Moody's America Latina S&P Thomson Bank Watch

Redemption Default
FD PD Full Default Part Default <Blank>

Redemption Type
AMT CALL CLEAN DR DRL ER Amortisation Call Option Exercised Clean Drawings Drawings by lottery Early Redemption

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Lookups

MAT ORD PRCR PF SF SFDD TENDER

Maturity Ordinary Pro-Rata Capital Repayment Purchase Fund Sinking Fund Sinking Fund with Double Drawings Tender Offer

Relationship
BC BM CAL CUST DEP GUR INS MGR PA REG SECBY TST

Bond Council Bond Manager Calculation Agent Custodian Depository Guarantor Insurer Lead Manager Paying Agent Registrar Secured By Trustee

Security Charge
AB MB AMB Asset Backed Mortgage Backed Asset & Mortgage Backed

Security Type
BND BSW CD CDA CDI CDR CN COM CTF CUL CUR CW DEB DR DRT EQS ETF ICL IDX LOA MF NCD NCP NTS PCD PER PFS PPR PRF RCL Bond Basket Warrant Convertible Debenture Share Depository Certificate Chess Depository Interest CEDEAR Convertible Notes Commodity Certificate Convertible Unsecured Loan Stock Currency Covered Warrant Debenture Depository Receipts Distribution Rights Equity Shares Exchange Traded Fund Irredeemable Convertible Loan Stock Index Letter of Allotment Unit Trust Non Convertible Debenture Non-Redeemable Convertible Cumulative Preference S Notes Partly Convertible Debenture Perpetual Exchangeable Repurchaseable Listed Share Preferred Security Poison Pill Rights Preference Share Redeemable Convertible Secured Loan Stocks

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Lookups

RCN RCP RDR RDS ROC RUN SP STP TRT UNT WAR

Redeemable Convertible Secured Notes Receipt Redemption Rights Redeemable Shares Redeemable Optional Convertible Preference Shares Redeemable Unconvertible Notes Structured Product Stapled Security Tradeable Rights Units Warrants

Strip
IS PS Interest Stripped Principal Stripped

Tax Rules
TEFRA C TEFRA D TEFRA C TEFRA D <Blank>

Watch List
CO POW TOW Confirm Only Placed On Watch Taken Off Watch <Blank>

Watch List Reason

CN CNO DN UP UPDN CNT WTH Confirmed For Confirmation Only For Downgrade For Upgrade For Upgrade or Downgrade Rating Continued Rating Withdrawn

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FI Reference Data Glossary

Bond Static Details

Term
Issuer Issuer Type Bond Type Debt Market Municipal Cover Pool Private Placement Syndicated Exchanges of Listing CUSIP ISIN Valoren WKN Common Code SEDOL Local Code Currency Par Value Issue Date Issue Currency Issue Price Issue Price as Percentage Issue Amount Issue Amount Date Outstanding Amount Outstanding Amount Date Payout Mode Interest Basis PIK Payout Type Interest Currency Interest Rate Cumulative Interest Accrual Convention Convention Method Interest BDC Interest Payment Frequency Variable Interest Payment Date Interest Commencement Date First Coupon Date Interest Pay Date 1 - 4 Domestic Tax Rate Non-Resident Tax Rate

Description
The company issuing the bond Indicate if the Issuer is a Government (Central or State) or Government Agency. See Issuer Type lookup Identifies the bond type. See Bond Type Lookup. The Debt Market classification system indicating the currency and country of issue by an issuer. Eg. Yankee, Sukuk, Bulldog, Samurai, Sushi Flag indicating if the security is a Municipal. A Bond issued by a state, city, or local government. Identifies broad category of the underlying pool of a Covered Bond. See Cover Pool lookup. Flag indicating if the security is Privately Placed. Flag indicating if the security is Syndicated or Non-syndicated. A syndicated security is one that is provided by a group of lenders(syndicate/underwriters) and is structured, arranged, and administered by one or more commercial banks or investment banks.

Code on the Exchange CURRENT Currency of the Par Value of the Bond . See Currency lookup CURRENT Par Value of the Bond Date of Bond's Issue Currency of the Issue Price of the Bond. See Currency lookup Currency Price of the Bond at the time of issue Provides the Issue Price in % The total value of the principal amount of the bonds issued. Mostly issue date. The outstanding value of the principal amount issued. Effective Date of the Outstanding Amount Value indicating if the Payout will be an Interest, Dividend or a combination of Both. Indicates the basic interest type (eg. Fixed, Floating, Step-up). See Interest Basis lookup In case of PIK (Payment in Kind) indicates the form the payout will take. Eg. Stock, Both or Either. In Dual currency bonds the Interest is paid in a currency which is different from the Issuing Currency. Interest event would allow for such payments but introduced into static data for more clarity at the time of the issue. See Currency lookup The annual coupon rate as percentage of nominal value. Flag indicating if the interest is payable Cumulative. Interest calculation method. See Interest Accrual Convention lookup Further details of the convention method used for Interest Calculation. See Convention Method Lookup Business Day Convention to be used in case the Interest Payment date falls on a holiday. See Business Day Convention Lookup The number of interest payments made per year. See Interest Payment Frequency lookup Flag to indicate that although the frequency of interest payment is known the dates are not fixed. The interest payment date is dependent on one or more criteria. Date from which the first Interest starts accruing. For a new issue if there is a broken first period then this would indicate the first date on which the interest will be paid. In case of Annual, Semi-Annual and Quarterly interest payments the specific interest payment dates will be indicated. Witholding Tax on Interest for Resident Individual Bond holder Witholding Tax on Interest for Non-resident Individual Bond holder

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FI Reference Data Glossary

Bond Static Details

Term
Issuer Issuer Type Bond Type Debt Market Municipal Cover Pool Private Placement Syndicated Exchanges of Listing CUSIP ISIN Valoren WKN Common Code SEDOL Local Code Currency Par Value Issue Date Issue Currency Issue Price Issue Price as Percentage Issue Amount Issue Amount Date Outstanding Amount Outstanding Amount Date Payout Mode Interest Basis PIK Payout Type Interest Currency Interest Rate Cumulative Interest Accrual Convention Convention Method Interest BDC Interest Payment Frequency Variable Interest Payment Date Interest Commencement Date First Coupon Date Interest Pay Date 1 - 4 Domestic Tax Rate Non-Resident Tax Rate

Page 30 of 40

FI Reference Data Glossary

Term
FRN Type FRN Index Benchmark FRN Interest Adjustment Frequency Markup Minimum Interest Rate Maximum Interest Rate Rounding Series Class On Tap Maximum Tap Amount Tap Expiry Date Holding Guaranteed Secured Collateralised Sinking Fund Security Charge Tier Upper/Lower Subordinate Senior/Junior Warrant Attached Maturity Structure Perpetual Maturity Currency Maturity Price Maturity Price as % Maturity Date Maturity BDC Maturity Extendible Maturity Benchmark Callable Puttable Denomination Minimum Tradeable Denomination Denomination Multiple Strip Strip Interest Number Tax Rules Governing Law Notes

Description
In case of Floating Interest Rates further classification is carried out. See FRN Type lookup Which Index forms the benchmark for FRNs or Index Linked securities. See FRN Index Benchmark lookup Frequency with which the FRN Interest would adjust. It may or may not be with the same frequency as interest payment. See Interest Payment Frequency Lookup The margin relative to the benchmark. Minimum interest rate for FRNs whose interest rates are range bound. Maximum interest rate for FRNs whose interest rates are range bound. Rounding to the nearest The series of bond. The class of bond. Indicates if the issue is on tap. Primarily for EMTN's and expected Tranches. Maximum tap amount permissible as per the prospectus. Last date by which the taps should be completed by the issuer. Describes the manner in which the bonds are held. See Holding Lookup Flag Indicating if the bond is Guaranteed. Values - Y, N or Blank. Flag indicating if the bonds are secured. Secured by details should be given separately. Values - Y, N or Blank Flag indicating if the bond is collateralised. Values - Y or Blank Flag indicating if the instrument makes Sinking Fund provisions. Values Y, N or Blank Bonds which are secured are generally secured by certain types of assets of the company. This field indicates the asset class that is used for securing the bond. See Security Charge lookup. The Capital Adequacy tier that this Bond falls into. Eg. Tier 1. Further classification of a Tier Indicates if the bond is subordinated. Values - Y, N or Blank If the bond is Senior or Junior. Values - S, M, J or Blank Y or N indicates if the bond has a warrant attached. Values - Y, N or Blank Identifies if the bond is convertible, redeemable, exchangeable, Redeemable & Convertible or Redeemable & Exchangeable. Details of conversion, redemption or exchange are captured separately. See Debt Status lookup Indicator for the type non maturing bonds. P,I or U respectively In Dual currency bonds or re-denominated bonds the Maturity amount is paid in a currency which is different from the Issuing Currency. Redemption event would allow for such payments but introduced into static data for more clarity at the time of the issue. See Currrency lookup Currency Price of the Bond at maturity Provides the Maturity Price as % Date on which the bond will mature Business Day Convention to be used in case the Maturity date falls on a holiday. See Business Day Convention Lookup Flag indicating if the bonds maturity can be extended. Values - Y, N or Blank Index which will be the benchmark for the purposes of calculating the Maturity value. See Maturity Benchmark lookup. Flag to indicate if there is callable provision for the bond i.e. issuers option. If so Call Details are required. Values - Y, N or Blank Flag to indicate if there is puttable provision for the bond i.e. bondholders option. If so Put details are required. Values - Y, N or Blank The denomination in which the bonds are issued. Much like the currency I.e. GBP is in 1,2, 5, 10, 20, 50 Value of the Minimum Tradeable amount. Trading denomination multiples. Some bonds can have interest and principal stripped from the original bond and create additional securities. See Strip lookup. In cases of stripped interest the strip number may be available. To capture the Tax Rules applicable to the security. See Tax Rules lookup. The Law which governs the security. Additional notes that would be helpful but cannot be fitted into the fields

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FI Reference Data Glossary

Term
Issuer FRN Type FRN Index Benchmark FRN Interest Adjustment Frequency Markup Minimum Interest Rate Maximum Interest Rate Rounding Series Class On Tap Maximum Tap Amount Tap Expiry Date Holding Guaranteed Secured Collateralised Sinking Fund Security Charge Tier Upper/Lower Subordinate Senior/Junior Warrant Attached Maturity Structure Perpetual Maturity Currency Maturity Price Maturity Price as % Maturity Date Maturity BDC Maturity Extendible Maturity Benchmark Callable Puttable Denomination Minimum Tradeable Denomination Denomination Multiple Strip Strip Interest Number Tax Rules Governing Law Notes

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FI Reference Data Glossary

Term

Description

Agency
Term
Agency Name Relationship Address Web Site Contact Telephone Fax Email Depository Bank

Description
Company Name Type of Agency. See Relationship lookup Full mailing Address Upto 2 Contact persons

If the Agency is a Depository Bank

Business Day Convention Center

Term
BDC Applied To Center Notes

Description
Indicates applicability of BDC for what purpose. I - Interest, M - Maturity Center for which the security follows the holiday schedule for valuation.

Call Option
Term
Call Type From To Notice From Notice To Minimum/Maximum Notice Days Currency Price Call Price as % Mandatory/Optional Notes

Description
See Call Type lookup Period in which the Call may be exercised.

Notice period for the issuer/bondholder for exercising the Call. Mutually exclusive to Minimum/Maximum Notice Days. The minimum & maximum number of days notice that must be given for the issuer/bondholder for exercising the Call. Mutually exclusive to Notice From/To Date. Currency of the Call Option Price. See Currency lookup Currency Price at which the Call Option will be exercised Provides the Call price in % Indicates if the option is mandatory or optional. Additional notes that would be helpful but cannot be fitted into the fields

Conversion Terms
Term
From Date To Date

Description

Period within which the conversion rights can be exercised.

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FI Reference Data Glossary

Term
Issuer

Agency
Term
Agency Name Relationship Address Web Site Contact Telephone Fax Email Depository Bank

Business Day Convention Center

Term
BDC Applied To Center Notes

Call Option
Term
Call Type From To Notice From Notice To Minimum/Maximum Notice Days Currency Price Call Price as % Mandatory/Optional Notes

Conversion Terms
Term
From Date To Date

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FI Reference Data Glossary

Term
Resultant Security Type Resultant Security Currency Price Conversion Price as % FX Rate Ratio Fractions Mandatory/Optional Part/Final Notes

Description
Type of security being converted into. Details of the Resultant Security on Conversion Currency of the Conversion Price. See Currency lookup The currency Price at which the conversion takes place Provides the Conversion Price in % Foreign Exchange rate for conversion if the resultant security is in another currency. Number of New Securities the security holder receives as a proportion of securities surrendered. If the total of new shares the shareholder will receive is not an integer then the remainder is called a Fraction. See Fraction lookup Is the conversion for this period Mandatory or Optional to the security holder. Generally there could be several conversion periods within the life of the security. The Last one is Mandatory and all the interim ones could be mandatory or optional. Values M or O Is the conversion for this date Part or Final. Part conversions may be mandatory. Value P or F Additional notes that would be helpful but cannot be fitted into the fields

Credit Rating
Term
Rating Agency Rating Date Rating Direction Watch List Watch List Reason

Description
See Rating Agency lookup Date on which the rating was given As assigned by the rating agency Shows the direction in which the rating has moved in cases of re-ratings. See Credit Rating Direction Lookup Indicates the details of the watch list. See Watch List Lookup Reason for the security being on the watch list. See Watch List Reason Lookup

Put Option
Term
Put Type From To Notice From Notice To Currency Price Put Price as % Mandatory/Optional Minimum/Maximum Notice Days Notes

Description
See Put Type lookup Period in which the Put may be exercised. Notice period for the issuer/bondholder for exercising the Put. Mutually exclusive to Minimum/Maximum Notice Days. Currency of the Put Option Price. See Currency lookup Currency Price at which the Put Option will be exercised Provides the Put price in % Indicates if the option is mandatory or optional. The minimum & maximum number of days notice that must be given for the issuer/bondholder for exercising the Put. Mutually exclusive to Notice From/To Date. Additional notes that would be helpful but cannot be fitted into the fields

Redemption Terms
Term
Redemption Date Redemption Type

Description
Date on which the Redemption is to take place Indicates the method with which the Redemptions are carried out. See Redemption Type lookup.

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FI Reference Data Glossary

Term
Issuer Resultant Security Type Resultant Security Currency Price Conversion Price as % FX Rate Ratio Fractions Mandatory/Optional Part/Final Notes

Credit Rating
Term
Rating Agency Rating Date Rating Direction Watch List Watch List Reason

Put Option
Term
Put Type From To Notice From Notice To Currency Price Put Price as % Mandatory/Optional Minimum/Maximum Notice Days Notes

Redemption Terms
Term
Redemption Date Redemption Type

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FI Reference Data Glossary

Term
Currency Redemption Price Redemption Price as % Redemption Premium Redemption Premium as % Redemption Amount Redemption Percentage Mandatory/Optional Part/Final Notes Redemption Terms ID

Description
Currency of the Redemption. See Currency lookup The currency Price at which the security is redeemed. Provides the Redemption Price in % Currency Premium paid on the original par value of the Bond at the time of redemption of the Bond. This is over and above the Redemption Amount. Provides the Redemption Premium in % The total value of all the bonds redeemed i.e. in Millions. Used to capture cases where redemption is expressed as a % of the outstanding value. Mutually exclusive from Redemption Value. Is the redemption for this date Mandatory or Optional to the bond holder. Some securities can have several redemption dates during the life of the security while others may just have one. Values M or O Is the redemption for this date Part or Final. Part redemptions may be mandatory. Value P or F Additional notes that would be helpful but cannot be fitted into the fields WCA's internal ID for the event

Security Agency
Term
Agency Name Relationship Guarantee Type Surety Period

Description
Company Name Indicates in what capacity is the Agency handling the security. See Relationship lookup See Guarantee Type Lookup Guarantees offered by an agency on Fixed Income security could be for the life of the security or for a limited duration. This period captures the tenure. Eg. Credit Enhancements.

Selling Restriction
Term
Country Restriction

Description
Country for which the Restriction is applicable. See Country lookup Verbatim reproduction of whatever appears in the Prospectus.

Sinking Fund
Term
SF Date Currency SF Amount SF Amount as Percentage Notes SF ID

Description
Date on which the Sinking Fund will be provided for by the Issuer Currency of the Redemption. See Currency lookup The value of Outstanding Amount of the instrument i.e. in Millions which the Issuer is providing for in its books of accounts for the future redemption of the instrument. Used to capture cases where Sinking Fund is expressed as a % of the outstanding value. Additional notes that would be helpful but cannot be fitted into the fields WCA's internal ID for the event

Tranche
Term
Tranche Number Tranche Date

Description
Some bond issues may have several tranches. This indicates the Xth number of the tranche for the relevant bond issue. Issue date of the tranche

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FI Reference Data Glossary

Term
Issuer Currency Redemption Price Redemption Price as % Redemption Premium Redemption Premium as % Redemption Amount Redemption Percentage Mandatory/Optional Part/Final Notes Redemption Terms ID

Security Agency
Term
Agency Name Relationship Guarantee Type Surety Period

Selling Restriction
Term
Country Restriction

Sinking Fund
Term
SF Date Currency SF Amount SF Amount as Percentage Notes SF ID

Tranche
Term
Tranche Number Tranche Date

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FI Reference Data Glossary

Term
Tranche Amount Expiry Date Notes

Description
Amount issued under this tranche. Date on which the tranche assimilates into the main security. Additional notes that would be helpful but cannot be fitted into the fields

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FI Reference Data Glossary

Term
Issuer Tranche Amount Expiry Date Notes

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