Early Repurchase(s)

LONDON--()-- 

Settlement Date ISIN Issuer

Pre Repurchase Balance

Nominal Amount

Post Repurchase Balance

CCY

27-Dec-19 XS1865248618 EBRD

1,100,000,000

314,500,000

785,500,000

PHP

20-Dec-19 XS1054714248 IPF

407,504,000

1,380,000

406,124,000

EUR

09-Dec-19 US45950VKY10 IFC

1,459,800,000

40,000,000

1,419,800,000

USD

 

Short Name: Citibank NA
Category Code: MSCU
Sequence Number: 689300
Time of Receipt (offset from UTC): 20191227T162455+0000

Contacts

CITIBANK NA

Contacts

CITIBANK NA