LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Early Redemption |
GraniteShares |
XS2066850343 |
Shares (GBP) |
1,500,000.00 |
1,500,000.00 |
0.00 |
13.11.2023 |
Early Redemption |
GraniteShares |
XS2066793873 |
Shares (GBP) |
250,000.00 |
250,000.00 |
0.00 |
13.11.2023 |
Early Redemption |
GraniteShares |
XS2009195640 |
Shares (GBP) |
200,000.00 |
200,000.00 |
0.00 |
13.11.2023 |
Category Code: MSCM
Sequence Number: 1191622
Time of Receipt (offset from UTC): 20231115T164556+0000