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Early Repurchase(s)
Early Repurchase(s)
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LONDON--(BUSINESS WIRE)--
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY |
| 22-Jan-21 | XS1804974399 | DEWAN HOUSING FINANCE | 10,000,000,000 |
1,430,000,000 |
8,570,000,000 |
INR |
| 29-Jan-21 | XS2250445389 | ERBD | 5,299,000,000 |
3,299,000,000 |
2,000,000,000 |
MXN |
| 28-Jan-21 | XS1638816089 | NATIONWIDE BUILDING SOCIETY | 845,374,000 |
34,900,000 |
810,474,000 |
EUR |
| 28-Jan-21 | US881575AC87 | TESCO | 276,120,000 |
77,872,000 |
198,248,000 |
USD |
| 28-Jan-21 | USG87621AL52 | TESCO | 248,880,000 |
92,414,000 |
156,466,000 |
USD |
| 29-Jan-21 | XS2250445389 | ERBD | 5,299,000,000 |
3,299,000,000 |
2,000,000,000 |
MXN |
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