Division 71 F1
United Kingdom
Long position on Volkswagen Group notes EUR 1 million Maturity 2 October 2023 (ISIN XS1586555861). Base currency EUR;
Annotations
Textual amendments
Notes on Division 2
Footnotes
- f1
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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
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Where applicable, standard ISDA definitions apply. Accordingly, standard restructuring clauses apply.