LONDON--(BUSINESS WIRE)--
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