LONDON--(BUSINESS WIRE)--
| ISIN | GB0059337583 |
Issuer Name |
Deltex |
Paying Agent |
HSBC Bank Plc |
Redemption Type |
REPURCHASE |
Currency |
GBP |
O/S Balance |
100,500.00 |
New Balance |
92,606.00 |
Value Date |
04-Mar-21 |
Category Code: MSCM
Sequence Number: 733827
Time of Receipt (offset from UTC): 20210329T100318+0100