OpenLegislation

Annex IV

United Kingdom

Original text. Later amendments are not shown.

Annex VI to Implementing Regulation (EU) 2015/2450 is amended as follows:

  1. 1..

    the definition for CIC code 12, Supranational bonds is replaced by the following:

    ‘Bonds issued by public institutions established by a commitment between national states, e.g. issued by the multilateral development bank referred to in paragraph 2 of Article 117 of Regulation (EU) No 575/2013 or issued by the international organisation referred to in Article 118 of Regulation (EU) No 575/2013.’;

  2. 2..

    the definition for CIC code 24, Money market instruments is replaced by the following:

    ‘Very short term debt securities (usually with maturities ranging from 1 day up to 1 year), consisting mainly of negotiable certificates of deposit (CDs), bankers acceptances and other highly liquid instruments. Commercial Paper is excluded from this category.’.