-
Early Repurchase(s)
Early Repurchase(s)
Share
LONDON--(BUSINESS WIRE)--
| ISIN | GB0004829437 |
Issuer Name |
ACORN INV |
Paying Agent |
HSBC Bank Plc |
Redemption Type |
REPURCHASE |
Currency |
GBP |
O/S Balance |
8,500.00 |
New Balance |
822,683.00 |
Value Date |
08-Jan-21 |
Category Code: MSCM
Sequence Number: 727603
Time of Receipt (offset from UTC): 20210115T171612+0000
Contacts
HSBC Security Services
More News From HSBC Security Services
HSBC UK Regulatory Announcement: Early Repurchase - Replacement
LONDON--(BUSINESS WIRE)-- Please disregard the HSBC Early Repurchase announcement released at 10:03 BST, March 29, 2021. The announcement was released in error....
HSBC Security Services UK Regulatory Announcement: Early Repurchase
LONDON--(BUSINESS WIRE)-- ISIN GB0004829437 Issuer Name ACORN INV Paying Agent HSBC Bank Plc Redemption Type REPURCHASE Currency GBP O/S Balance 747,583.00 New Balance 736,083.00 Value Date 24-Feb-21 ...
UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- ISIN GB0004829437 Issuer Name ACORN INV Paying Agent HSBC Bank Plc Redemption Type REPURCHASE Currency GBP O/S Balance 1,052,037.00 New Balance 1,002,037.00 Value Date 17-Sep-20 ...