ESMA · ESMA_QA_1457 Answer Published

Annexes 14 and 15: Inside Information or Significant Event Information - Pari-Passu and Senior Tranches

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2021-02-26
Answered
2021-02-26

Question

How should these two fields be completed when the relevant tranche(s) do(es) not have an assigned ISIN?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.15.15] In that case, the unique identifier of the relevant tranche, as entered into SEST3, should be entered in place of the ISIN.

This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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