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Important Notice The Depository Trust Company#:523917Date:3/15/2017To:AllParticipantsCategory:DividendsFrom:InternationalServicesAttention:Operations, Reorg&DividendManagers, Partners&Cashiers TaxReliefCountry:JapanSubject:HONDAMOTORCO.,
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How to fill out underlying isin

01
To fill out underlying ISIN, follow these steps:
02
Obtain the necessary information for the underlying asset, such as its description, characteristics, and category.
03
Research the official guidelines and regulations specific to the underlying asset's class or market.
04
Identify the issuer or organization responsible for assigning ISINs to the underlying assets.
05
Contact the issuer or organization to request an ISIN for the specific underlying asset.
06
Provide all the required information about the underlying asset to the issuer or organization.
07
Fill out any application forms or documentation required by the issuer or organization.
08
Submit the completed application forms and documentation to the issuer or organization.
09
Follow up with the issuer or organization to ensure the ISIN is assigned correctly to the underlying asset.
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Once the ISIN is assigned, use it to uniquely identify and track the underlying asset in relevant financial systems and documents.

Who needs underlying isin?

01
Underlying ISIN is needed by various market participants and financial institutions, including:
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- Investors: Investors may require the underlying ISIN to accurately identify and track the underlying assets in their portfolios.
03
- Financial institutions: Banks, brokers, and other financial institutions need the underlying ISIN to facilitate trading, settlement, and regulatory reporting of financial instruments.
04
- Regulators: Regulators and regulatory bodies may use underlying ISINs to monitor and supervise the trading and ownership of specific assets.
05
- Exchanges: Stock exchanges and trading platforms use underlying ISINs to list and trade various financial instruments.
06
- Data providers: Companies that provide financial data and analysis services rely on underlying ISINs to ensure the accuracy and integrity of their datasets.
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- Asset managers: Asset managers use underlying ISINs to monitor and manage the performance and composition of their investment portfolios.
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The underlying ISIN (International Securities Identification Number) is a unique code that identifies a specific securities issue, such as stocks or bonds, in international markets.
Entities that issue securities, including companies and governments, are required to file an underlying ISIN for their financial instruments.
To fill out an underlying ISIN, issuers must complete an application form provided by the relevant national numbering agency and provide details such as the security type, issuer information, and specific characteristics of the securities.
The purpose of underlying ISIN is to provide a standardized method for identifying securities and facilitate their trading and settlement across international borders.
Information required typically includes the name of the issuer, the type of security, the country of issuance, and any specific features relevant to the security.
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