Early Repurchase(s)

LONDON--()-- 

Settlement Date

ISIN

Issuer

Pre Repurchase Balance

Nominal Amount

Post Repurchase Balance

CCY

21-Feb-19

US445545AD87

REPUBLIC OF HUNGARY

1,764,754,000

199,656,000

1,565,098,000

USD

27-Mar-19

XS0329581333

WPP FINANCE

200,000,000

158,426,000

41,574,000

GBP

05-Apr-19

XS1784246701

MACQUARIE

500,000,000

115,573,000

384,427,000

EUR

10-Apr-19

XS0066120915

BANK OF SCOTLAND

500,000,000

316,690,000

183,310,000

GBP

01-May-19

US45950VKY10

IFC

1,500,000,000

40,200,000

1,459,800,000

USD

01-May-19

XS0941604307

WILLIAM HILL PLC

375,000,000

170,172,000

204,828,000

GBP

06-May-19

XS0794570944

EIKA BOLIGKREDITT

616,450,000

11,320,000

605,130,000

EUR

16-May-19

XS0218428695

BOI

5,000,000

4,000,000

1,000,000

EUR

21-May-19

XS1289186550

MUNICIPALITY

17,000,000

17,000,000

-

EUR

17-May-19

XS0944362812

COCA-COLA

800,000,000

236,573,000

563,427,000

EUR

23-May-19

XS0547082973

GOLD FIELDS

795,608,000

222,073,000

573,535,000

USD

23-May-19

US38060AAA25

GOLD FIELDS

204,392,000

27,923,000

176,469,000

USD

14-Jun-19

XS0215828913

PORTUGAL TELECOM

66,142,000

43,727,000

22,415,000

EUR

14-Jun-19

XS0843939918

PORTUGAL TELECOM

39,424,000

22,568,000

16,856,000

EUR

14-Jun-19 XS0462994343 PORTUGAL TELECOM

129,804,000

73,942,000

55,862,000

EUR

14-Jun-19

XS0927581842

PORTUGAL TELECOM

120,852,000

72,490,000

48,362,000

EUR

14-Jun-19

XS0221854200

PORTUGAL TELECOM

75,193,000

40,114,000

35,079,000

EUR

20-Jun-19

XS1306409159

AKADEMISKA

600,000,000

474,000,000

126,000,000

SEK

20-Jun-19

XS1086879167

REPUBLIC OF ICELAND

352,422,000

60,486,000

291,936,000

EUR

14-Jun-19

XS0919406800

IPF

101,500,000

57,401,900

44,098,100

GBP

11-Jun-19

XS0918162024

MORGAN STANLEY

549,254

116,000

433,254

GBP

11-Jun-19

XS0933504218

MORGAN STANLEY

347,248

77,374

269,874

GBP

11-Jun-19

XS0945148947

MORGAN STANLEY

507,526

42,000

465,526

GBP

 

Short Name: Citibank NA
Category Code: MSCU
Sequence Number: 670865
Time of Receipt (offset from UTC): 20190624T144836+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA