<?xml version="1.0" encoding="utf-8"?>
<BizData xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:head.003.001.01">
  <Hdr>
    <AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.01">
      <Fr>
        <OrgId>
          <Id>
            <OrgId>
              <AnyBIC>TESTGB2LXXX</AnyBIC>
            </OrgId>
          </Id>
        </OrgId>
      </Fr>
      <To>
        <FIId>
          <FinInstnId>
            <Othr>
              <Id>GENTEKUKBANK00000130</Id>
            </Othr>
          </FinInstnId>
        </FIId>
      </To>
      <BizMsgIdr>valid_uk_margin_update.xml</BizMsgIdr>
      <MsgDefIdr>auth.070.001.02</MsgDefIdr>
      <BizSvc>SFTR_PROD</BizSvc>
      <CreDt>2028-10-17T00:12:38.0254918Z</CreDt>
    </AppHdr>
  </Hdr>
  <Pyld>
    <Document xmlns="urn:iso:std:iso:20022:tech:xsd:auth.070.001.02">
      <SctiesFincgRptgTxMrgnDataRpt>
        <TradData>
          <Rpt>
            <TradUpd>
              <TechRcrdId>TECHREC4</TechRcrdId>
              <RptgDtTm>2028-10-16T11:25:52Z</RptgDtTm>
              <EvtDt>2028-10-15</EvtDt>
              <CtrPty>
                <RptgCtrPty>
                  <LEI>GENTEKUKBANK00000130</LEI>
                </RptgCtrPty>
                <OthrCtrPty>
                  <Lgl>
                    <LEI>GENTEKUKDEAL00000283</LEI>
                  </Lgl>
                </OthrCtrPty>
                <NttyRspnsblForRpt>
                  <LEI>GENTEKUKBANK00000130</LEI>
                </NttyRspnsblForRpt>
                <RptSubmitgNtty>
                  <LEI>GENTEKUKBANK00000130</LEI>
                </RptSubmitgNtty>
              </CtrPty>
              <CollPrtflId>PRTFL1</CollPrtflId>
              <PstdMrgnOrColl>
                <InitlMrgnPstd Ccy="SEK">3091827465.00000</InitlMrgnPstd>
                <VartnMrgnPstd Ccy="SEK">168475392.00000</VartnMrgnPstd>
              </PstdMrgnOrColl>
            </TradUpd>
          </Rpt>
        </TradData>
      </SctiesFincgRptgTxMrgnDataRpt>
    </Document>
  </Pyld>
</BizData>
