Early Repurchase

LONDON--()-- 

Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY

17-Feb-21

XS0116636217

EBRD

225,000,000

106,980,000

118,020,000

GBP

 

Category Code: MSCL
Sequence Number: 731093
Time of Receipt (offset from UTC): 20210223T154650+0000

Contacts

Citibank

Contacts

Citibank