EBU Single Rulebook Q&A 8 June 2016 2016_2776 Termination date

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European Union · · · 08-06-2016

1cFor portfolio 1.28, should the scheduled termination dates be 5 years (i.e. December 2020) rather than 4 years 1d and the answer was 1cThe scheduled termination date is 20/12/2020 1d. However, Section 2.7 of Annex V refers to scheduled termination date of 20December 2019. Should the termination date be December 2020? N/A Credit institution Portfolio 1.

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