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Early Repurchase(s)
Early Repurchase(s)
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LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Tender offer | METINVEST B.V | XS1806400534 | USD | 402,560,000.00 |
28,922,000.00 |
373,638,000.00 |
01-10-2020 |
| Tender offer | METINVEST B.V | XS1806400534 | USD | 373,638,000.00 |
118,573,000.00 |
255,065,000.00 |
01-10-2020 |
| Tender offer | METINVEST B.V | XS1571247656 | USD | 1,223,601.15 |
159,752.00 |
1,063,849.15 |
01-10-2020 |
| Tender offer | METINVEST B.V | XS1571247490 | USD | 114,085,425.92 |
8,094,087.00 |
105,991,338.92 |
01-10-2020 |
| Tender offer | METINVEST B.V | XS1571247490 | USD | 105,991,338.92 |
96,754,756.00 |
9,236,582.92 |
01-10-2020 |
| Tender offer | BONITRON DESIGNATED ACTIVITY COMPANY | XS1577952010 | USD | 190,444,000.00 |
90,574,000.00 |
99,870,000.00 |
02-11-2020 |
| Tender offer | BONITRON DESIGNATED ACTIVITY COMPANY | XS1577952010 | USD | 99,870,000.00 |
43,182,000.00 |
56,688,000.00 |
02-11-2020 |
| Repurchase | SBAB BANK AB | XS1397032431 | SEK | 300,000,000.00 |
100,000,000.00 |
200,000,000.00 |
13-11-2020 |
| Repurchase | FIRST TRUST GLOBAL FUNDS PUBLIC LIMITER COMPANY | IE00BL0L0D23 | SHS | 350,000.00 |
50,000.00 |
300,000.00 |
12-11-2020 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 | SHS | 20,760,354.00 |
50,000.00 |
20,710,354.00 |
04-11-2020 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 | SHS | 20,760,354.00 |
50,000.00 |
20,710,354.00 |
04-11-2020 |
Contacts
Bank of New York Mellon
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