ESMA_QA_1457
26/02/2021
Subject Matter
Annexes 14 and 15: Inside Information or Significant Event Information - Pari-Passu and Senior Tranches
Original question
How should these two fields be completed when the relevant tranche(s) do(es) not have an assigned ISIN?
ESMA Answer
26-02-2021
Original language
[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.
Status: Answer Published
Additional Information
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates