Long Term Debt Identification |
|
Issue Name |
UNITED KINGDOM GILT INFLATION LINKED |
Issue Description |
PAYS 5/22-11/22 OF EA YEAR. LONG 1ST CPN. USES 3- |
Ticker |
|
CUSIP/SEDOL Check Digit Control Flag |
|
Primary Asset ID Type |
INTERNAL |
Primary Asset ID |
EF0936478 |
Alt Asset ID Type |
COMMON |
Alt Asset ID |
|
Long Term Debt Xreference Identification |
|
CUSIP |
EF0936478 |
ISIN |
|
Sedol |
|
Reuters |
|
Bloomberg ID |
ED7860387 |
SICOVM |
|
Valoren |
|
CEDEL |
|
CINS |
|
XREF Exchange |
NOT LIST |
Long Term Debt Details |
|
Investment Type |
FI |
Processing Security Type |
DBFLTP |
Security Type |
UK GILT STOCK |
Sub Security Type |
1216 |
Quantity Type |
PAR |
Price Multiplier |
0.0100 |
Quantity Scale |
1.00 |
Country Of Risk |
|
Country Of Risk Code |
GB |
Issue Country |
UNITED KINGDOM |
Issue Country Code |
GB |
Asset Currency |
GBP |
Settlement Currency |
GBP |
Income Currency |
GBP |
Issue Tax Type |
GOVT |
Primary Exchange |
|
Primary Exchange Code |
NOT LIST |
Region |
EUROPE |
State Code |
|
Amount Issued |
3,313,000,000.0000 |
Amount Outstanding |
3,313,000,000.0000 |
Muni Industry Classification |
|
SIC Code |
|
Long Term Debt Coupon Periods |
|
Coupon |
1.250000 |
Coupon Type Code |
Fixed Rate |
Day Count Basis |
ACT/ACT |
Payment Frequency |
Semiannual |
Payment Frequency Code |
6_M |
Business Day Convention |
|
Business Calendar Name |
EN |
Day of Month Override |
|
Interest Payment Timing |
Last Day of Month |
Delay Days |
|
Long Term Debt Dates |
|
Issue Price |
105.29000000 |
Issue Date |
20050923 |
Dated Date |
20050923 |
First Coupon Date |
20060522 |
Last Coupon Date |
20550522 |
Maturity Date |
20551122 |
Maturity Price |
100.00 |
Calculate/Validate Last Coupon Date |
Validate Last Coupon Date |
Valid Last Normal Coupon Date |
|
Long Term Debt Flags |
|
Trading Flat |
No |
OID Indicator |
No |
Zero Coupon Indicator |
No |
Convertible Indicator |
No |
Call Flag |
No |
Put Flag |
No |
Sink Flag |
No |
US Federal Tax Indicator |
No |
Refund Indicator |
None |
Muni Funding Flag |
None |
AMT Flag |
False |
Insured Flag |
No |
Default Indicator |
No |
Default Date |
|
IO/ PO Flag |
No |
PIK Flag |
No |
Restricted Flag |
None |
Inactive Flag |
No |
Eusd Eligible |
|
Financial Innovation |
|
Govt Bond Flag |
|
2a7 Flag |
|
Underlying Information |
|
Underlying Security ID |
UKRPI |
Underlying Issue Name |
UKRPI |
Underlying Ticker |
UKRPI |
Index Offset |
|
Dated Date CPI |
192.20000 |
ILB Calculation Type |
ACT_3M |
ILB Index Precision |
5 |
ILB Deflation Protected Maturity |
No |
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