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21 December 2001

European Monetary Union Data - 1st January 2002


The following two spreadsheets detail the securities affected by the next stage of the European Monetary Union (EMU) process. Data changes are to be applied to our databases on 1st January 2002, will be available in special services on that day and will appear in normally scheduled services from 2nd January 2002.


It should be noted that these spreadsheets represent the situation on 21st December 2001 and are provided to indicate the changes likely to be made on 1st January 2002. Formal redenominations are being announced daily and it is likely therefore that these lists will change between now and then.


Formal_Redenomination_Events

This file lists the securities in our database which are to undergo formal redenomination events.


Read_As_Euro_from_01012002

This file lists the securities in our database which are not undergoing formal redenomination events but which should be 'Read-as-Euro' from 1st January 2002, in accordance with the European Commission directive laid down in Article 14 of Council Regulation 974/98.


Any customer requiring further clarification of the content and implications of the data changes relating to EMU, should contact their Customer Support Executive, who will be happy to assist.

 

 

 

 

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