Complex Type: RedemptionType_V7

Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds.
Contractual expiry Datum für options

Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds.
Contractual expiry date pour options

Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds.
Contractual expiry datum voor options

Expected Rücknahme Datum after considering ein expected prepayment / Erweiterung von contractual terms based on options in instrument

Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument

Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument

Typ von Rücknahme schedule:
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.

Type de Rachat schedule:
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.

Type van Inkoop schedule:
"Bullet", "Sinkable", "defaulted" empty als non applicable,
Omitted als niet applicable.

If known, redemption rate in percentage
of Nennwert (A19) 100%=1.0

If known, rachat taux dans pourcentage
de nominal montant (A19) 100%=1.0

If known, inkoop tarief in percentage
van nominal bedrag (A19) 100%=1.0

A146 - 0 - No PIK
1 - No cash coupon. Existing PIK ist included in Rücknahme Satz (41) und described in coupon Daten points (32-38). The period indicated für "38_Coupon_payment_frequency" ist period für PIK accrual.
2 - Existing PIK ist included in Rücknahme Satz (41) but nicht described in coupon fields (32-38).
3 - Existing PIK ist ein regular payment und ist included in coupon fields (32-38). No impact on Rücknahme Satz (41).
4 - Existing PIK ist nicht described in TPT

A146 - 0 - No PIK
1 - No cash coupon. Existing PIK est included dans rachat taux (41) et described dans coupon données points (32-38). The period indicated pour "38_Coupon_payment_frequency" est period pour PIK accrual.
2 - Existing PIK est included dans rachat taux (41) but pas described dans coupon fields (32-38).
3 - Existing PIK est un regular payment et est included dans coupon fields (32-38). No impact on rachat taux (41).
4 - Existing PIK est pas described dans TPT

A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in inkoop tarief (41) en described in coupon gegevens points (32-38). The period indicated voor "38_Coupon_payment_frequency" is period voor PIK accrual.
2 - Existing PIK is included in inkoop tarief (41) but niet described in coupon fields (32-38).
3 - Existing PIK is een regular payment en is included in coupon fields (32-38). No impact on inkoop tarief (41).
4 - Existing PIK is niet described in TPT