OpenLegislation

Division 63 F1

United Kingdom

Original text. Later amendments are not shown.

Short (i.e. sell protection) EUR 1 million CDS on ENI SpA (Ticker ENI IM). Effective date same as booking date. Restructuring clause: FULL. Maturity: 20 September 2023 . Base currency EUR;

Annotations

Textual amendments

F1

Substituted by Commission Implementing Regulation (EU) 2019/439 of 15 February 2019 amending Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions to be applied in the Union for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance).

Notes on Division 2

Footnotes

f1

Use a number of 100 contracts, where applicable (refer to the portfolio definitions in section 3), uniformly for the purpose of calculating IMV.

Notes on Division

Footnotes

f1

Where applicable, standard ISDA definitions apply. Accordingly, standard restructuring clauses apply.