LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
GraniteShares |
XS2193968729 |
USD |
8,840,000.00 |
8,840,000.00 |
0.00 |
13/09/2023 |
GraniteShares |
XS2193971517 |
USD |
49,610,000.00 |
49,610,000.00 |
0.00 |
13/09/2023 |
GraniteShares |
XS2193969701 |
USD |
690,000.00 |
690,000.00 |
0.00 |
13/09/2023 |
Category Code: MSCU
Sequence Number: 1161408
Time of Receipt (offset from UTC): 20230913T153801+0100