SEDOL Security Type Headings
Thursday 19 February 2009
Following a review of our current SEDOL Security Type Headings we will be making the adjustments outlined below in order to rationalise and group some of our existing headings.
These changes will take place on 30 March 2009.
Please note that all existing active securities will be updated to reflect the revised security types.
| Security Type Code - New | ||
| CP | Contract for Difference | |
| Security Types – Renamed | ||
| AK | American Depository Receipts/Shares | Depository Receipts/Shares |
| BS | Guaranteed Bonds | Guaranteed |
| Security Types – Merging | ||
| AL | Bearer Depository Receipt | Will merge into AK – Depository Receipts/Shares |
| AM | Global Depository Receipt | Will merge into AK – Depository Receipts/Shares |
| AN | Certificates Van Aandelen | Will merge into AK – Depository Receipts/Shares |
| BK | Step-up/down Bonds | Will merge into BD – Bonds |
| BJ | Step-up/down Notes | Will merge into BE – Notes |
| BM | Senior Rate Notes | Will merge into BE – Notes |
| BP | Exchangeable Notes | Will merge into BE – Notes |
| BB | Unsecured Loan Stock | Will merge into BC – Loan Stock |
| BA | Convertible Unsecured Loan Stock | Will merge into BC – Loan Stock |
| BI | Irredeemable Debenture Stock | Will merge into BS - Guaranteed |
| BR | Guaranteed Notes | Will merge into BS - Guaranteed |
| BH | Debenture | Will merge into BS - Guaranteed |
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05/03/2012 New SEDOL Security Type
28/04/2011 SEDOL Allocation Guidelines (Revised)
11/12/2009 SEDOL Allocation Rules (Merger Rule updated)
04/11/2009 SEDOL Allocation for Multiple Trading Currencies
22/05/2009 SEDOL Masterfile Technical Workshop
19/02/2009 SEDOL Security Type Headings
17/12/2008 SEDOL allocation for NYSE Euronext Single Order Book
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