Instrument details

Type C(i)

Effective date

Please insert the date on which the letter of credit/bank guarantee came or will come into effect (which must be no later than 1 April 2014).

Expiry date

For a Type C(i) (evergreen) contingent asset the expiry date must be no earlier than 31 March 2015.

Face value

Letters of credit and bank guarantees must be denominated in sterling. Please insert the face value of the instrument.

---

Type C(ii)

Effective date

Please insert the date on which the letter of credit/bank guarantee came or will come into effect (which must be no later than 1 April 2014).

Expiry date

For a Type C(ii) contingent asset, the expiry date may be earlier than 31 March 2015, if all of the Planned Contributions will have been made by then.

Face value

Letters of credit and bank guarantees must be denominated in sterling. Please insert the face value of the instrument as at 1 April 2013, i.e. after any reduction as a result of Planned Contributions having been made prior to that date.