UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A Result OMD Field Name Expected Value (Check the box if matched) SecurityCode 02529 MarketCode MAIN ISINCode XS0226321247 InstrumentType BOND SpreadTableCode 03 XINAO GAS N1208 SecurityShortName CurrencyCode USD SecurityNameGCCS SecurityNameGB LotSize 10 PreviousClosingPrice 2.600 ShortSellFlag N CCASSFlag N DummySecurityFlag N TestSecurityFlag N StampDutyFlag N ListingDate 20050808 DelistingDate 0 FreeText FOR INTEREST - CONTACT BROKER N EFNFlag AccruedInterest 0.000 CouponRate 7.375 N/A ConversionRatio StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A
UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A OMD Field Name Expected Value Result (Check the box if matched) SecurityCode 02529 MarketCode MAIN ISINCode XS0226321247 InstrumentType BOND SpreadTableCode 03 SecurityShortName XINAO GAS N1208 CurrencyCode USD SecurityNameGCCS SecurityNameGB LotSize 10 PreviousClosingPrice 2.600 ShortSellFlag N CCASSFlag N DummySecurityFlag N TestSecurityFlag N StampDutyFlag N ListingDate 20050808 DelistingDate 0 FreeText FOR INTEREST - CONTACT BROKER EFNFlag N AccruedInterest 0.000 CouponRate 7.375 ConversionRatio N/A StrikePrice N/A MaturityDate N/A CallPutFlag N/A Style N/A NoUnderlyingSecurities N/A UnderlyingSecurityCode N/A UnderlyingSecurityWeight N/A
Phase%201a%20Readiness%20Test%20Answer%20Book%20(Version%201.2).docx