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Commission Implementing Regulation (EU) 2015/462Dangos y teitl llawn
Commission Implementing Regulation (EU) 2015/462 of 19 March 2015 laying down implementing technical standards with regard to the procedures for supervisory approval to establish special purpose vehicles, for the cooperation and exchange of information between supervisory authorities regarding special purpose vehicles as well as to set out formats and templates for information to be reported by special purpose vehicles in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)
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- Rheoliadau yn deillio o’r UE
- 2015 No. 462
- ANNEX III
- SPV.03.02 — Debt or...
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Changes over time for: SPV.03.02 — Debt or other financing mechanism
Changes to legislation:
Commission Implementing Regulation (EU) 2015/462,
SPV.03.02 — Debt or other financing mechanism
is up to date with all changes known to be in force on or before 22 December 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2015 No. 462 may be subject to amendment by EU Exit Instruments made by the Prudential Regulation Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 2. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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Changes and effects yet to be applied to Annex III Division 6:
- Regulation revoked by 2023 c. 29 Sch. 1 Pt. 3
SPV.03.02 — Debt or other financing mechanism U.K.
| Cell | Item | Instructions |
|---|---|---|
| R0010/C0030 | Total — Amount of debt or other financing mechanism issued for arrangement | Value of the total debt securities issued SPV.03.02.C0030/R0010 = Sum (C0030/R0020) = SPV.02.01.C0010/R0120 |
| R0020/C0010 | Arrangement | Where multi-arrangement special purpose vehicles are involved, information shall be provided for each separate arrangement (each separable risk assumed). This item identifies the risk arrangement code. If the supervisory authority attributes a code, that code shall be used. If not, special purpose vehicle shall attribute a code that shall be kept consistent over the reporting years and shall not be reused. The number of lines reported shall be the same as the number identified in SPV.01.02.C0010/R0080. |
| R0020/C0020 | Debt or other financing mechanism 1 | Description of the debt or other financing mechanism issued for arrangement, including the transaction reference. As many lines as needed shall be used per arrangement to report each debt security issued. |
| R0020/C0030 | Amount of the debt or other financing mechanism issued for arrangement | Value of each debt issuance or each other financing mechanism. |
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