Early Repurchase(s)

LONDON--()-- 

Settlement Date ISIN

Issuer

Pre Repurchase Balance

Nominal Amount

Post Repurchase Balance

CCY

31-Jan-20 US445545AE60

REBUBLIC OF HUNGARY

2,583,222,000

500,000,000

2,083,222,000

USD

31-Jan-20 US445545AH91

HUNGARY

1,923,938,000

100,000,000

1,823,938,000

USD

31-Jan-20 US445545AJ57

HUNGARY

2,000,000,000

251,010,000

1,748,990,000

USD

31-Jan-20 US445545AL04

HUNGARY

2,000,000,000

148,990,000

1,851,010,000

USD

 

Short Name: Citibank NA
Category Code: MSCU
Sequence Number: 691575
Time of Receipt (offset from UTC): 20200203T162814+0000

Contacts

CITIBANK NA

Contacts

CITIBANK NA