Early Repurchase(s)

LONDON--()-- 

Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
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
16-Oct-19 XS1204610957 AB SVERIGES

3,400,000,000

200,000,000

3,200,000,000

SEK
15-Nov-19 XS1681544026 AKADEMISKA

860,000,000

200,000,000

660,000,000

SEK
15-Nov-19 XS1420336742 AKADEMISKA

200,000,000

200,000,000

-

SEK
25-Nov-19 US445545AD87 REPUBLIC OF HUNGARY

984,489,000

20,000,000

964,489,000

USD
25-Nov-19 XS1054714248 IPF

412,000,000

1,430,000

410,570,000

EUR

 

Short Name: Citibank NA
Category Code: MSCU
Sequence Number: 681154
Time of Receipt (offset from UTC): 20191127T085011+0000

Contacts

CITIBANK NA

Contacts

CITIBANK NA