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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

SEDOL Security Type Headings



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