EMIR Margin Requirements - Intragroup Exemption Notification by TotalEnergies Gas & Power Ltd
TotalEnergies Gas & Power Ltd (LEI: 549300KCO24ZX5TKY880) has successfully been exempted by the Financial Conduct Authority from the Margin Requirements on its Intra-group transactions with the following Total SE. Affiliates:
| Counterparty 1 | Counterparty 2 | Counterparty 3 | Counterparty 4 | |
|---|---|---|---|---|
| Counterparty | Total Gas & Power North America Inc | Total Petrochemical France | Total Raffinage France | Total Gas & Power Asia Private Limited |
| LEI | 549300EYTOGCHRVQZI95 | 529900V5RP61YY24YV05 | 529900CCD48R4UML9J47 | 549300MVAP38LIQ35N36 |
| Relationship with Total Gas & Power Ltd | Affiliate ultimately fully owned by Total SE. Group | Affiliate ultimately fully owned by Total SE. Group | Affiliate ultimately fully owned by Total SE. Group | Affiliate ultimately fully owned by Total SE. Group |
| Type of Exemption | Full Exemption | Full Exemption | Full Exemption | Full Exemption |
| Anticipated volume of OTC derivative transactions per year between TGPL and Affiliates (total gross notional in million euros) | 791264593.3 | 23764442.5 | 49920483.5 | 817214800.8 |
| Counterparty 5 | Counterparty 6 | Counterparty 7 | Counterparty 8 | |
|---|---|---|---|---|
| Counterparty | Total Energie Gaz | TOTSA Total Oil Trading SA | Total Energie Gas GmbH | LAMPIRIS SA |
| LEI | 529900EPZ6WYRGDGNC34 | 549300X860G7ZC5V3838 | 52990063LR8NLZ8GQZ64 | 54930037YUNUQ27VE350 |
| Relationship with Total Gas & Power Ltd | Affiliate ultimately fully owned by Total SE. Group | Ultimately fully owned by Total SE. Group | Ultimately fully owned by Total SE. Group | Ultimately fully owned by Total SE. Group |
| Type of Exemption | Full Exemption | Full Exemption | Full Exemption | Full Exemption |
| Anticipated volume of OTC derivative transactions per year between TGPL and Affiliates (total gross notional in million euros) | 92695528.93 | 4890550237 | 2222791.2 | 33638400 |
