Other Payment Date – ASIC

Other payment amount – ASIC

Product classification – UK EMIR

Identifier of the floating rate of leg 1 and 2 – MAS Rewrite

Contract type – MAS Rewrite

Asset class – MAS Rewrite

Data submitter – MAS Rewrite

Reporting specified person – MAS Rewrite

Direction of leg 1 & 2 (where applicable) – MAS Rewrite

Execution agent – UK EMIR
