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CDSBench
United Provinces of Kestrel · Restructuring · 2027-09-25

JPY 2040 Notes

ISIN XS100006335210 public benchmark questions
Terms

What the record states

IssuerUnited Provinces of Kestrel
Final maturity2040-09-25
CurrencyJPY
SenioritySubordinated
Governing lawEngland
Transferable without consentYes

Every value is read from the documents listed below; fields the record does not state are shown as such rather than inferred.

Benchmark

Questions about this obligation

#QuestionVerified answerSystems correct
80What is the maturity date of the instrument? Answer as YYYY-MM-DD. deterministically verified2040-09-254 / 4
81In which currency is the instrument denominated? Answer with the ISO currency code. deterministically verifiedJPY4 / 4
82Does the instrument's maturity satisfy a maximum maturity of 30 years measured from the credit event date (202… deterministically verifiedYES4 / 4
83Is the instrument denominated in a Specified Currency (USD, EUR, JPY, GBP, CHF, CAD)? deterministically verifiedYES4 / 4
84Is the instrument subordinated? deterministically verifiedYES4 / 4
85Is the instrument transferable without the consent of the Issuer? deterministically verifiedYES4 / 4
86Applying the standard Deliverable Obligation Characteristics (Not Subordinated, Specified Currency, Not Contin… deterministically verifiedINELIGIBLE3 / 4
87Is the issuer of the instrument the Reference Entity or a recognised successor of it according to the record? deterministically verifiedYES4 / 4
88Which section of the record establishes the seniority (ranking) of the instrument? Answer with the section ide… deterministically verifiedDOC-1#S42 / 4
89Does the record contain enough evidence to reach a reliable deliverability conclusion without further document… deterministically verifiedYES4 / 4
Sources

Documents behind these facts

  • DOC-1JPY 2040 Notes — Terms and Conditions (excerpt)prospectus · 2024-09-25
    Source: CDSBenchretrieved 2026-09-15text shown in full
  • DOC-2Determinations Committee notice — United Provinces of Kestreldc decision · 2027-09-25
    Source: CDSBenchretrieved 2026-09-15text shown in full

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