1 E58DKGMJYYYJLN8C3868 INVFtrue TAKEMAKE ANGGYXNX0JLX3X63JN86 CDTIfalse true E58DKGMJYYYJLN8C3868 E58DKGMJYYYJLN8C3868 E58DKGMJYYYJLN8C3868 12500002026-06-15T17:00:00ZCCPV 2026-06-16T08:00:00Z SWAP EQUI SESPXC QZ9JMQ7KQ7VK GB00BLGZ9862 GBP GBP false CSINTEQSWAP20260615000000002 EQSWAPPORTFOLIO01 XXXX 312.45 2500000025000000 8000080000 CASH 2026-06-15T09:12:00Z 2026-06-15 2027-06-15 2027-06-15 ISDA2002 false TRAD

2026-06-15

UKWN529900LN3S50JPU47S062026-06-15T18:30:00Zfalse TCTN