Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Tender offer

GRAND CITY PROPERTIES S.A

XS1220083551

EUR

277,200,000.00

10,200,000.00

267,000,000.00

14/05/2021

Tender offer

GRAND CITY PROPERTIES S.A

XS1220083551

EUR

267,000,000.00

29,400,000.00

237,600,000.00

14/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,836,141.00

16,000.00

19,820,141.00

13/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,820,141.00

389,173.00

19,430,968.00

13/05/2021

Repurchase

MORGAN STANLEY SECURED FINANCING LLC

XS0868354951

EUR

20,000,000.00

20,000,000.00

0.00

14/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,950,000.00

375,000.00

9,575,000.00

20/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,575,000.00

25,000.00

9,550,000.00

21/05/2021

Repurchase

HANETF ETC SECURITIES PLC

XS2115336336

SHS

20,914,799.00

41,000.00

20,873,799.00

24/05/2021

Repurchase

DTEK FINACE PLC

XS1543030222

USD

1,343,717,154.00

1,343,717,154.00

0.00

17/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1303770413

SEK

8,390,000.00

1,880,000.00

6,510,000.00

20/05/2021

Repurchase

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1565035414

USD

5,359,410.00

350,000.00

5,009,410.00

21/05/2021

Repurchase

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1702812170

USD

4,690,166.00

400,000.00

4,290,166.00

21/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1261163064

SEK

7,400,000.00

1,320,000.00

6,080,000.00

21/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1303770926

SEK

4,070,000.00

1,350,000.00

2,720,000.00

21/05/2021

 

Category Code: MSCU
Sequence Number: 738202
Time of Receipt (offset from UTC): 20210526T154017+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon