Statements: VEB FINANCE PLC Issue of USD 1150000000 5.942 per cent Loan Participation Notes due 2023

Canonical ID: isin-XS0993162683 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	VEB FINANCE PLC/5.942EMTN 20231121	ext_eu_esma_firds	`isin-XS0993162683`	2025-12-30
`Security:classification`	DAFNFR	ext_eu_esma_firds	`isin-XS0993162683`	2025-12-30
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS0993162683`	2025-12-30
`Security:id`	9c2b423f23775ef1fde83e0f81022eae3da5718c	ext_eu_esma_firds	`isin-XS0993162683`	2025-12-30
`Security:id`	18bbfff7a0c567490486017ac9295d29620476e9	eu_esma_saris	`isin-XS0993162683`	2025-09-12
`Security:isin`	XS0993162683	ext_eu_esma_firds	`isin-XS0993162683`	2025-12-30
`Security:isin`	XS0993162683	eu_esma_saris	`isin-XS0993162683`	2024-07-17
`Security:issuer`	`lei-635400KYY8E2NCZXJ191`	eu_esma_saris	`isin-XS0993162683`	2024-07-17
`Security:issuer`	`lei-635400KYY8E2NCZXJ191`	ext_eu_esma_firds	`isin-XS0993162683`	2025-12-30
`Security:name`	VEB FINANCE PLC Issue of USD 1150000000 5.942 per cent Loan Participation Notes due 2023	eu_esma_saris	`isin-XS0993162683`	2024-07-17
`Security:name`	VEBBNK 5.942 11/21/23 BOND	ext_eu_esma_firds	`isin-XS0993162683`	2025-12-30
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS0993162683`	2025-09-12
`Security:topics`	sanction	eu_esma_saris	`isin-XS0993162683`	2024-07-17