(11)Some debt securities such as structured bonds incorporate certain elements of a derivative security, therefore additional disclosure requirements related to the derivative component in the interest payment should be included in the securities note schedule for debt securities.
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New version applies from 24/03/2016 — introduced by Commission Delegated Regulation (EU) 2016/301.
46 provisions change.
Recital 11 changes in this version: compare with the current text.