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Early Repurchase
Early Repurchase
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LONDON--(BUSINESS WIRE)--
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY |
02-Mar-20 |
XS0214965534 |
HBOS PLC |
750,000,000 |
309,088,000 |
440,912,000 |
EUR |
Category Code: MSCU
Sequence Number: 697440
Time of Receipt (offset from UTC): 20200417T165130+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS0214965534 Issuer: HBOS PLC Call Date: 18/03/2025 Amount Redeeming: 440,912,000 Call Price: 100%...