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WKN / ISIN request for
foreign debt instruments




wkn-isin-intl@wmdaten.com

FAX: +49 (0) 69 2732 - 530
    Requested by:

Ms. / Mr.:

Contact Person:

Phone:

Fax.:

EMail.:
Basic information for entry in our Master File

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ISIN:
Common Code:
Further codes:
Issuer:
Country / Domicile:
Sector:
Guarantor:
Description of security:
Currency:
Issue Price:
Redemption Price:
Value Date:
Maturity:
Coupon Date:
First Coupon Date:
Interest rate:
(graduated bonds: interest rates, interest period, floaters: interest linkage, margins)
Interest calculation method:
Shortened / long Coupon:
Denomination:
Physical certificates: Yes
No
Stock exchange:
Special redemption terms:

(if no entry, redemption price of 100% is assumed for full redemption at maturity)
Leadmanager:
Paying Agent:
Trustee:
Selling Restrictions:
Negative pledge clause:
Governing Law:
Prescription period:
ABS underlying:
ABS expected maturity:
Conversion period:
Conversion Price:
Convertible into:
Exchange rate (FX):
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Call facility:
(if no entry, non-callability of security assumed)

by issuer (Issuers Option):
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Reason for call:
Frequency (as per, from, as per interest date, ...):
Notice period:
Call date:
Call price:

by holder:
Reason for call:
Frequency (as per, from, as per interest date, ...):
Notice period:
Call Date:
Call price:

for tax reasons:
Frequency (as per, from, as per interes date, ...):
Notice period:
Call Date:
Call price:
Additional information:

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