Early Repurchase(s)

LONDON--()-- 

 

ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
XS1865597204 / XS1865599242 EUR

270600000

270600000

                                                      -  

15/03/2021
XS1865597113 / XS1865599168 EUR

0.00

0.00

0.00

15/03/2021
XS1865597386 / XS1865599325  EUR

0.00

0.00

0.00

15/03/2021
XS1865597469 / XS1865599598 EUR

0.00

0.00

0.00

15/03/2021
XS1865599671 / XS1865597543 EUR

5,000,000.00

5,000,000.00

0.00

15/03/2021
XS1865599754 / XS1865597626 EUR

21,200,000.00

21,200,000.00

0.00

15/03/2021
XS1865597899 / XS1865599838 EUR

0.00

0.00

0

15/03/2021
XS1865598194 / XS1865600198 EUR

0.00

0.00

0

15/03/2021
XS1865597972 / XS1865599911 EUR

20000000

20000000

                                                      -  

15/03/2021
XS1865598277 / XS1865600271 EUR

0

0

                                                      -  

15/03/2021
XS1865598434 / XS1865600438 EUR

7790000

7790000

                                                      -  

15/03/2021
XS1865598350 / XS1865600354 EUR

23010000

23010000

                                                      -  

15/03/2021
XS1865598517 / XS1865600511 EUR

0

0

                                                      -  

15/03/2021
XS1865598780 / XS1865600784 EUR

3900000

3900000

                                                      -  

15/03/2021
XS1865598608 / XS1865600602 EUR

17000000

17000000

                                                      -  

15/03/2021
XS1859249044 / XS1859249473 EUR

0

0

                                                      -  

17/03/2021
XS1859249556 / XS1859249127 EUR

0

0

                                                      -  

17/03/2021
XS1859249390 / XS1859249630 EUR

271125000

271125000

                                                      -  

17/03/2021
XS1859249804 / XS1859250133 EUR

0

0

                                                      -  

17/03/2021
XS1859249713 / XS1859249986 EUR

2500000

2500000

                                                      -  

17/03/2021
XS1859250059 / XS1859250216 EUR

20000000

20000000

                                                      -  

17/03/2021
XS1859395375 / XS1859394998 EUR

0

0

                                                      -  

17/03/2021
XS1859395029 / XS1859395458 EUR

0

0

                                                      -  

17/03/2021
XS1859394725 / XS1859395292 EUR

24750000

24750000

                                                      -  

17/03/2021
XS1859250729 / XS1859250489 EUR

0

0

                                                      -  

17/03/2021
XS1859250307 / XS1859250646 EUR

0

0

                                                      -  

17/03/2021
XS1859250562 / XS1859250992 EUR

31500000

31500000

                                                      -  

17/03/2021
XS1859251024 / XS1859251297 EUR

4000000

4000000

                                                      -  

17/03/2021
XS1859426949 / XS1859427160 EUR

0

0

                                                      -  

17/03/2021
XS1859427087 / XS1859427327 EUR

18500000

18500000

                                                      -  

17/03/2021
XS1594288422 / XS1594289073 EUR

0

0

                                                      -  

19/03/2021
XS1594288695 / XS1594288851 EUR

108000000

108000000

                                                      -  

19/03/2021
XS1594288349 / XS1594288778 EUR

100150000

100150000

                                                      -  

19/03/2021
XS1594288935 / XS1594289743 EUR

0

0

                                                      -  

19/03/2021
XS1594289156 / XS1594290089 EUR

0

0

                                                      -  

19/03/2021
XS1594289230 / XS1594289586 EUR

39250000

39250000

                                                      -  

19/03/2021
XS1594289404 / XS1594289826 EUR

0

0

                                                      -  

19/03/2021
XS1594290162 / XS1594290246 EUR

0

0

                                                      -  

19/03/2021
XS1594289313 / XS1594289669 EUR

5000000

5000000

                                                      -  

19/03/2021
XS1594290329 / XS1594291137 EUR

0

0

                                                      -  

19/03/2021
XS1594290758 / XS1594290832 EUR

0

0

                                                      -  

19/03/2021
XS1594290592 / XS1594291053 EUR

21700000

21700000

                                                      -  

19/03/2021
XS1594291640 / XS1594290915 EUR

14300000

14300000

                                                      -  

19/03/2021
XS1594290675 / XS1594291210 EUR

3000000

3000000

                                                      -  

19/03/2021
XS1594291301 / XS1594291483 EUR

0

0

                                                      -  

19/03/2021
XS0276071791 / XS0276085742 EUR

11126132.33

11126132.33

                                                      -  

22/03/2021
XS0276074035 / XS0276086633 EUR

10582738.83

10582738.83

                                                      -  

22/03/2021
XS0276160545 / XS0276161865 EUR

6390210.68

6390210.68

                                                      -  

22/03/2021
XS1672949523 / XS1672949796 EUR

280450000

280450000

                                                      -  

22/03/2021
XS1672949879 / XS1672949952 EUR

8350000

8350000

                                                      -  

22/03/2021
XS1672950026 / XS1672951008 EUR

0

0

                                                      -  

22/03/2021
XS1672950612 / XS1672951693 EUR

13750000

13750000

                                                      -  

22/03/2021
XS1672950703 / XS1672950885 EUR

10000000

10000000

                                                      -  

22/03/2021
XS1672950968 / XS1672951859 EUR

0

0

                                                      -  

22/03/2021
XS1874092841 / XS1874092684 EUR

188100000

188100000

                                                      -  

22/03/2021
XS1874092767 / XS1874094383 EUR

0

0

                                                      -  

22/03/2021
XS1874094540 / XS1874094896 EUR

0

0

                                                      -  

22/03/2021
XS1879631411 / XS1879631254 EUR

12800000

12800000

                                                      -  

22/03/2021
XS1879634605 / XS1879633383 EUR

34700000

34700000

                                                      -  

22/03/2021
XS1879634860 / XS1879634944 EUR

0

0

                                                      -  

22/03/2021
XS1874093062 / XS1874094623 EUR

0

0

                                                      -  

22/03/2021
XS1874093229 / XS1874092924 EUR

29624000

29624000

                                                      -  

22/03/2021
XS1874094979 / XS1874095273 EUR

0

0

                                                      -  

22/03/2021
XS1874093658 / XS1874093146 EUR

6000000

6000000

                                                      -  

22/03/2021
XS1874093492 / XS1874095190  EUR

0

0

                                                      -  

22/03/2021
XS1864071995 / XS1864072886 EUR

0

0

                                                      -  

25/03/2021
XS1864071722 / XS1864072969 EUR

0

0

                                                      -  

25/03/2021
XS1863995012 / XS1863995442 EUR

180000000

180000000

                                                      -  

25/03/2021
XS1863996259 / XS1864073264 EUR

13000000

13000000

                                                      -  

25/03/2021
XS1864072027 / XS1864073009 EUR

0

0

                                                      -  

25/03/2021
XS1863995525 / XS1863996176 EUR

15000000

15000000

                                                      -  

25/03/2021
XS1864072456 / XS1864073348 EUR

0

0

                                                      -  

25/03/2021
XS1864072290 / XS1864073181 EUR

0

0

                                                      -  

25/03/2021
XS1863996333 / XS1864072373 EUR

0

0

                                                      -  

25/03/2021
XS1864072530 / XS1864073421 EUR

0

0

                                                      -  

25/03/2021
XS1864072613 / XS1864073694 EUR

0

0

                                                      -  

25/03/2021
XS1863996416 / XS1863996507 EUR

28000000

28000000

                                                      -  

25/03/2021
XS1863996762 / XS1863996846 EUR

82500000

82500000

                                                      -  

25/03/2021
XS1874740787 USD

500,000.00

500,000.00

0.00

05/04/2021
XS2074676854 USD

6,301,000.00

6,301,000.00

0

24/03/2021
XS1965485565 EUR

918,000.00

918,000.00

0.00

26/03/2021
XS1554069507 USD

1,000,000.00

1,000,000.00

0.00

30/03/2021
XS1554069689 USD

2,000,000.00

2,000,000.00

0.00

30/03/2021
XS0977347391 USD

10,000,000.00

10,000,000.00

0.00

07/04/2021

 

 

 

Category Code: MSCU
Sequence Number: 733789
Time of Receipt (offset from UTC): 20210326T161722+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon