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Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase INVESO MARKTES II PLC(SA6859) IE000Q0IU5T1 SHS

15,600,000.00

500,000.00

15,100,000.00

24/12/2024

Repurchase INVESO MARKTES II PLC(SA6859) IE00BF2GC043 SHS

2,928,328.00

38,000.00

2,890,328.00

24/12/2024

Repurchase INVESO MARKTES II PLC(SA6859) IE00BF2FNQ44 SHS

5,003,790.00

5,000.00

4,998,790.00

24/12/2024

Repurchase INVESO MARKTES II PLC(SA6859) IE00BF2FN646 SHS

16,806,407.00

64,833.00

16,741,574.00

24/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BF2GC043 SHS

2,928,328.00

24,000.00

2,904,328.00

24/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BKWD3743 SHS

1,695,497.00

400,000.00

1,295,497.00

24/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BKWD3859 SHS

5,884,513.00

40,000.00

5,844,513.00

24/12/2024

Repurchase Invesco Market II PLC(SA6859) IE000FXHG8D6 SHS

16,621,280.00

130,000.00

16,491,280.00

24/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BF2FNQ44 SHS

5,003,790.00

60,000.00

4,943,790.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQW10 SHS

10,334,612.00

2,547.00

10,332,065.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQW10 SHS

10,334,612.00

6,000.00

10,328,612.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXXD54 SHS

161,326,876.00

240,000.00

161,086,876.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXXD54 SHS

161,326,876.00

60,000.00

161,266,876.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXXD54 SHS

161,326,876.00

8,200.00

161,318,676.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163K21 SHS

10,318,260.00

161.00

10,318,099.00

20/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163K21 SHS

10,318,260.00

36,000.00

10,282,260.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B810Q511 SHS

101,190,380.00

75,000.00

101,115,380.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYP42 SHS

33,229,139.00

11,173.00

33,217,966.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BDD48R20 SHS

7,405,192.00

10,000.00

7,395,192.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

400,740,379.00

1,044.00

400,739,335.00

20/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQT80 SHS

117,604,423.00

100,000.00

117,504,423.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQT80 SHS

117,604,423.00

1,800.00

117,602,623.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQT80 SHS

117,604,423.00

140,000.00

117,464,423.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

117,395,693.00

110,000.00

117,285,693.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

117,395,693.00

20,000.00

117,375,693.00

20/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5L14 SHS

435,079.00

2,822.00

432,257.00

18/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1P30 SHS

66,074,828.00

97,702.00

65,977,126.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE0008T6IUX0 SHS

2,009,456.00

7,011.00

2,002,445.00

18/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5P51 SHS

13,564,244.00

7,028.00

13,557,216.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5Q68 SHS

1,886,694.00

846.00

1,885,848.00

19/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5Q68 SHS

1,886,694.00

164.00

1,886,530.00

19/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5Q68 SHS

1,886,694.00

1,250.00

1,885,444.00

19/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5R75 SHS

15,824,916.00

1,567.00

15,823,349.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5S82 SHS

1,456,805.00

1,200.00

1,455,605.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1T77 SHS

17,670,861.00

14,905.00

17,655,956.00

19/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1T77 SHS

17,670,861.00

109,499.00

17,561,362.00

20/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1S60 SHS

6,100,593.00

50,311.00

6,050,282.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47K971 SHS

67,049,057.00

82785.0000

66,966,272.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47K971 SHS

67,049,057.00

7974.0000

67,041,083.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3VVMM84 SHS

39,066,128.00

77629.0000

38,988,499.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3VVMM84 SHS

39,066,128.00

40000.0000

39,026,128.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55R35 SHS

15,179,792.00

4844.0000

15,174,948.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55R35 SHS

15,179,792.00

4008.0000

15,175,784.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B9F5YL18 SHS

44,847,787.00

50000.0000

44,797,787.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BLRPPV00 SHS

26,009,096.00

35000.0000

25,974,096.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWFS63 SHS

55,150,695.00

7000.0000

55,143,695.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWFS63 SHS

55,150,695.00

3900.0000

55,146,795.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWFS63 SHS

55,150,695.00

10761.0000

55,139,934.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWFS63 SHS

55,150,695.00

10000.0000

55,140,695.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWT403 SHS

38,733,280.00

15000.0000

38,718,280.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163L38 SHS

12,261,419.00

22000.0000

12,239,419.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQY34 SHS

12,202,200.00

4509.0000

12,197,691.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55S42 SHS

51,561,048.00

125000.0000

51,436,048.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163H91 SHS

55,103,915.00

5000.0000

55,098,915.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B42WWV65 SHS

15,817,356.00

16191.0000

15,801,165.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B42WWV65 SHS

15,817,356.00

83469.0000

15,733,887.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQV03 SHS

31,676,119.00

41676.0000

31,634,443.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYX26 SHS

27,638,980.00

65000.0000

27,573,980.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYY33 SHS

437,692.00

28259.0000

409,433.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYY33 SHS

437,692.00

13741.0000

423,951.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55Q28 SHS

63,591,708.00

17.0000

63,591,691.00

09/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55Q28 SHS

63,591,708.00

1776.0000

63,589,932.00

09/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55Q28 SHS

63,591,708.00

1787.0000

63,589,921.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55Q28 SHS

63,591,708.00

6085.0000

63,585,623.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55Q28 SHS

63,591,708.00

167128.0000

63,424,580.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

45,560,410.00

1,100,000.00

44,460,410.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

45,560,410.00

99,575.00

45,460,835.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

45,560,410.00

90,143.00

45,470,267.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

45,560,410.00

1,410,282.00

44,150,128.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KJ78 SHS

36,132,579.00

57,485.00

36,075,094.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KJ78 SHS

36,132,579.00

232.00

36,132,347.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KJ78 SHS

36,132,579.00

42,283.00

36,090,296.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KJ78 SHS

36,132,579.00

30,946.00

36,101,633.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BG47KJ78 SHS

36,132,579.00

30,961.00

36,101,618.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55R35 SHS

15,179,792.00

2,360.00

15,177,432.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWFK87 SHS

47,340,817.00

20,500.00

47,320,317.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B9F5YL18 SHS

44,847,787.00

56,326.00

44,791,461.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BLRPPV00 SHS

26,018,077.00

183,208.00

25,834,869.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BLRPPV00 SHS

26,018,077.00

22,204.00

25,995,873.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BLRPPV00 SHS

26,018,077.00

8,072.00

26,010,005.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BLRPPV00 SHS

26,018,077.00

73,000.00

25,945,077.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMX0B631 SHS

22,090,204.00

10,000.00

22,080,204.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMX0B631 SHS

22,090,204.00

11,444.00

22,078,760.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163G84 SHS

41,425,695.00

28,612.00

41,397,083.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163L38 SHS

12,261,419.00

1,988.00

12,259,431.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163L38 SHS

12,261,419.00

13,012.00

12,248,407.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163L38 SHS

12,261,419.00

610.00

12,260,809.00

10/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQY34 SHS

12,202,200.00

6,891.00

12,195,309.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

190.00

77,608,275.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

4,816.00

77,603,649.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

617.00

77,607,848.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

7,674.00

77,600,791.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

1,375.00

77,607,090.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

223.00

77,608,242.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

13,190.00

77,595,275.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

257,409.00

77,351,056.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

42,302.00

77,566,163.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

289.00

77,608,176.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

4,378.00

77,604,087.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

77,608,465.00

8,811.00

77,599,654.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BH04GL39 SHS

102,167,652.00

135,000.00

102,032,652.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B42WWV65 SHS

15,817,356.00

7,000.00

15,810,356.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BH04GW44 SHS

4,092,714.00

11,300.00

4,081,414.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQV03 SHS

31,676,119.00

16,967.00

31,659,152.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYX26 SHS

27,638,980.00

3,862.00

27,635,118.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYX26 SHS

27,638,980.00

36,138.00

27,602,842.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYX26 SHS

27,638,980.00

1,500.00

27,637,480.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BLRPPW17 SHS

21,331,303.00

9,000.00

21,322,303.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163K21 SHS

10,294,188.00

8,732.00

10,285,456.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYP42 SHS

33,217,966.00

2,242.00

33,215,724.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXYP42 SHS

33,217,966.00

27,200.00

33,190,766.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

401,045,415.00

7,282.00

401,038,133.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

401,045,415.00

9,554.00

401,035,861.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

401,045,415.00

105,000.00

400,940,415.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163M45 SHS

27,576,171.00

14,310.00

27,561,861.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQT80 SHS

117,572,623.00

90,000.00

117,482,623.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQT80 SHS

117,572,623.00

100,000.00

117,472,623.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5L14 SHS

432,257.00

3,500.00

428,757.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNG8L278 SHS

72,882,599.00

27,095.00

72,855,504.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1P30 SHS

65,977,126.00

32,600.00

65,944,526.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1P30 SHS

65,977,126.00

32,350.00

65,944,776.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5R75 SHS

15,823,349.00

6,075.00

15,817,274.00

24/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5S82 SHS

1,472,195.00

13,800.00

1,458,395.00

23/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1T77 SHS

17,598,167.00

51,710.00

17,546,457.00

20/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1T77 SHS

17,598,167.00

4,544.00

17,593,623.00

20/12/2024

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BNDS1S60 SHS

6,050,282.00

21,500.00

6,028,782.00

24/12/2024

Repurchase Invesco Market II PLC(SA6859) IE000716YHJ7 SHS

108,840,594.00

20,827.00

108,819,767.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BGBN6P67 SHS

6,325,000.00

25,000.00

6,300,000.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE000UJC4MR1 SHS

460,706.00

15,073.00

445,633.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BFZPF322 SHS

20,599,297.00

19,450.00

20,579,847.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE000716YHJ7 SHS

108,840,594.00

62,868.00

108,777,726.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BFZPF322 SHS

20,599,297.00

20,839.00

20,578,458.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BFZPF322 SHS

20,599,297.00

25,151.00

20,574,146.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BDVJF675 SHS

5,853,452.00

14,165.00

5,839,287.00

27/12/2024

Repurchase Invesco Market II PLC(SA6859) IE00BG21M733 SHS

275,937.00

11,796.00

264,141.00

27/12/2024

 

Contacts

Bank of New York Mellon

Bank of New York Mellon


Release Versions

Contacts

Bank of New York Mellon

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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...
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