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Division 4.2 Vestjysk shall throughout the Restructuring Period comply with the following liquidity requirements:

United Kingdom

Original text. Later amendments are not shown.

  • Vestjysk shall maintain a LCR of at least 100 % measured in accordance with applicable law and regulation.

  • Vestjysk shall maintain excess liquidity coverage of at least 50 % of the liquidity coverage requirement under applicable law and regulation.

  • Vestjysk shall maintain a funding ratio of a maximum of 1 measured in accordance with applicable law and regulation.