-

Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

10,123,832.00

125,000.00

9,998,832.00

08/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,418,473.00

65,000.00

371,353,473.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,546,118.00

2,256.00

2,543,862.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

9,998,832.00

15,000.00

9,983,832.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,137,020.00

38,000.00

4,099,020.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,945,996.00

40,000.00

3,905,996.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,905,996.00

10,000.00

3,895,996.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,895,996.00

15,000.00

3,880,996.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

29,464,343.00

2,992.00

29,461,351.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5S82

SHS

279,962.00

2,500.00

277,462.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,972,130.00

10,000.00

56,962,130.00

13/07/2021

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/8/2025 Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025     ISIN Number ¦ XS2667594522 ISIN Reference ¦ 266759452 Issue Nomin USD ¦ 50000000 Period ¦ 5/15/2025 to 8/15/2025   Payment Date 8/15/2025 Number of Days ¦ 92 Rate ¦ 5.19242   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 13.27   ¦ 663500   ¦       Bank of New York     Rate...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/8/2025 Issue ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026     ISIN Number ¦ XS2667594449 ISIN Reference ¦ 266759444 Issue Nomin USD ¦ 125000000 Period ¦ 5/15/2025 to 8/15/2025   Payment Date 8/15/2025 Number of Days ¦ 92 Rate ¦ 5.44242   Denomination USD ¦ 1000   ¦ 125000000   ¦       Amount Payable per Denomination ¦ 13.91   ¦ 1738750   ¦       Bank of New York  ...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/6/2025 Issue ¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028     ISIN Number ¦ XS2815894071 ISIN Reference ¦ 281589407 Issue Nomin EUR ¦ 750000000 Period ¦ 8/8/2025 to 11/10/2025   Payment Date 11/10/2025 Number of Days ¦ 94 Rate ¦ 2.784   Denomination EUR ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 7.27   ¦ 5452500   ¦       Bank of New York     Rate Fix Desk Te...
Back to Newsroom