Early Repurchase(s)

LONDON--()-- 

Settlement Date

ISIN

Issuer

Pre Repurchase Balance

Nominal Amount

Post Repurchase Balance

CCY

30-Aug-19

XS1420336742

AKADEMISKA

500,000,000

300,000,000

200,000,000

SEK

04-Oct-19

US445545AD87

REPUBLIC OF HUNGARY

1,565,098,000

134,683,000

1,430,415,000

USD

30-Sep-19

XS1681544026

AKADEMISKA

1,000,000,000

140,000,000

860,000,000

SEK

30-Sep-19

XS0979745865

AKADEMISKA

200,000,000

160,000,000

40,000,000

SEK

02-Oct-19

XS1485592791

AKADEMISKA

1,000,000,000

800,000,000

200,000,000

SEK

 

Short Name: Citibank NA
Category Code: MSCU
Sequence Number: 677976
Time of Receipt (offset from UTC): 20191011T102943+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA