WKN / ISIN request for
foreign debt instruments
 wkn-isin-intl@wmdaten.com
FAX: +49 (0) 69 2732 - 530
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Requested by:
Ms. / Mr.:
Contact Person:
Phone:
Fax.:
EMail.:
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Basic information for entry in our Master File
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| ISIN: |
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| Common Code: |
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| Further codes: |
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| Issuer: |
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| Country / Domicile: |
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| Sector: |
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| Guarantor:
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| Description of security: |
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| Currency: |
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| Issue Price: |
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| Redemption Price: |
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| Value Date: |
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| Maturity: |
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| Coupon Date: |
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| First Coupon Date: |
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Interest rate:
(graduated bonds: interest rates, interest period, floaters: interest linkage, margins) |
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| Interest calculation method: |
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| Shortened / long Coupon: |
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| Denomination: |
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| Physical certificates: |
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Yes
No |
| Stock exchange: |
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Special redemption terms:
(if no entry, redemption price of 100% is assumed for full redemption at maturity) |
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| Leadmanager: |
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| Paying Agent: |
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| Trustee: |
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| Selling Restrictions: |
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| Negative pledge clause: |
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| Governing Law: |
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| Prescription period: |
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| ABS underlying: |
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| ABS expected maturity: |
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| Conversion period: |
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| Conversion Price: |
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| Convertible into: |
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| Exchange rate (FX): |
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Call facility:
(if no entry, non-callability of security assumed)
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by issuer (Issuers Option):
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| Reason for call:
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| Frequency (as per, from, as per interest date, ...): |
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| Notice period:
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| Call date: |
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| Call price:
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by holder:
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| Reason for call:
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| Frequency (as per, from, as per interest date, ...): |
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| Notice period:
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| Call Date:
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| Call price:
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for tax reasons:
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| Frequency (as per, from, as per interes date, ...): |
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| Notice period:
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| Call Date:
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| Call price:
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| Additional information: |
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