FISN definition
Examples of FISN in a sentence
The Relevant Dealer instructs the Issuing and Paying Agent to obtain a common code and ISIN or, if relevant, a temporary common code and ISIN (and any other relevant financial instrument codes such as CFI and FISN) for the Covered Bonds from one of the ICSDs. Issue Date minus 2 5.00 p.m. If a Dealer has reached agreement with the Issuer by telephone, the Dealer confirms the terms of the agreement to the Issuer by electronic communication attaching a copy of the applicable Final Terms.
Common Code 284503368 ISIN XS2845033682 FISN As set out on the website of the Association of National Numbering Agencies (▇▇▇▇) or alternatively sourced from the responsible National Numbering Agency that assigned the ISIN.
The relevant Purchaser obtains the necessary security identification numbers (namely a CUSIP and Canadian ISIN from CDS and, if the Notes are to clear in Euroclear and Clearstream, Luxembourg a common code based on the Canadian ISIN code allocated by CDS) and any other relevant financial instrument codes such as CFI code and FISN and advises TCCI.
ISIN / CUSIP / FISN / CFI Code US06738EBT10 / 06738E BT1 / BARCLAYS ▇▇▇/▇▇▇ ▇▇ ▇▇▇▇ SUB / DBFUGR Legal Entity Identifier (“LEI”) Code 213800LBQA1Y9L22JB70 Reoffer Yield 4.375%.
ISIN Restricted Global Certificates:US853254BT68 Unrestricted Global Certificates:USG84228EH74 CUSIP Restricted Global Certificates:853254 BT6 Unrestricted Global Certificates:G84228 EH7 FISN STD CHARTERED P/SUB NT PERP SUB SUB CFI Code DBXUQR Ratings The Securities are expected to be rated Ba1 by ▇▇▇▇▇’▇ Investors Service Singapore Pte.
TCCI obtains the necessary security identification numbers (namely a CUSIP and Canadian ISIN from CDS and, if the Notes are to clear in Euroclear and Clearstream, Luxembourg a common code based on the Canadian ISIN code allocated by CDS) and any other relevant financial instrument codes such as CFI code and FISN.
All shares ▇▇ ▇▇▇ ŽŵƉĂŶLJ ŚĂǀĞ ĞƋƵĂů ǀ▇▇▇▇▇ ▇▇▇▇▇▇ ;ϭ ǀŽƚĞ ISIN code is SE0015221619, CFI code is ESVUFR, FISN code is BACKAHEDEN/SH and the ticker at Spotlight will be BACKA.
ISIN Restricted Global Certificates: US853254BX70 Unrestricted Global Certificates: USG84228EP90 CUSIP Restricted Global Certificates: 853254 BX7 Unrestricted Global Certificates: G84228 EP9 FISN STD CHARTERED P/NT CONV PERP SUB 14 STD CHARTERED P/NT CONV PERP SUB RE CFI Code DCFUQR DCFUQR Ratings The Securities are expected to be rated Ba1 by ▇▇▇▇▇’▇ Investors Service Singapore Pte.
ISIN and common code obtained and any other identification codes (e.g. FISN and CFI).
ISIN / FISN / CFI Code / Common Code XS2813323503 / as referenced on the Association of National Numbering Agencies (“▇▇▇▇”) website / as referenced on the ▇▇▇▇ website / 281332350 Legal Entity Identifier (“LEI”) Code 213800LBQA1Y9L22JB70.