Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
Settlement Date |
ISIN |
Issuer |
Pre Repurchase Balance |
Nominal Amount |
Post Repurchase Balance |
CCY |
11-Mar-21 |
XS0406239227 |
BANK OF SCOTLAND PLC |
100,000,000 |
100,000,000 |
0 |
GBP |
19-Mar-21 |
XS1375956569 |
BP CAPITAL MARKETS |
859,105,000 |
227,453,000 |
631,652,000 |
EUR |
19-Mar-21 |
XS1114477133 |
BP CAPITAL MARKETS |
810,437,000 |
180,502,000 |
629,935,000 |
EUR |
19-Mar-21 |
XS1190973559 |
BP CAPITAL MARKETS |
822,104,000 |
151,075,000 |
671,029,000 |
EUR |
19-Mar-21 |
XS1475051162 |
BP CAPITAL MARKETS |
355,741,000 |
150,916,000 |
204,825,000 |
EUR |
19-Mar-21 |
XS1527126772 |
BP CAPITAL MARKETS |
486,884,000 |
107,140,000 |
379,744,000 |
EUR |
19-Mar-21 |
XS1851277969 |
BP CAPITAL MARKETS |
552,788,000 |
183,167,000 |
369,621,000 |
EUR |
19-Mar-21 |
XS1492671158 |
BP CAPITAL MARKETS |
543,775,000 |
72,854,000 |
470,921,000 |
EUR |
19-Mar-21 |
XS2171671246 |
CGMHI |
1,000,000 |
1,000,000 |
0 |
USD |
19-Mar-21 |
XS1566187214 |
BP CAPITAL MARKETS |
400,000,000 |
215,362,000 |
184,638,000 |
GBP |
19-Mar-21 |
XS1637863629 |
BP CAPITAL MARKETS |
572,636,000 |
77,342,000 |
495,294,000 |
EUR |
19-Mar-21 |
XS1992928116 |
BP CAPITAL MARKETS |
207,240,000 |
105,529,000 |
101,711,000 |
GBP |
29-Mar-21 |
US445545AH91 |
HUNGARY |
1,823,938,000 |
80,046,000 |
1,743,892,000 |
USD |
Contacts
CITIBANK NA