-

Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS2258453369

Issuer: Marks & Spencer Plc

Call Date: 03/03/2026

Amount Redeeming: 109,379,000 GBP

Call Price: 100%

Category Code: MSCL
Sequence Number: 1532381
Time of Receipt (offset from UTC): 20260211T171709+0000

Contacts

Citibank

Citibank

LSE:38HR

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: Early Redemption(s)

LONDON--(BUSINESS WIRE)--  Please be advised that the following issue has redeemed early: ISIN: XS2813129793 Issuer: International Finance Corporation Call Date: 04/05/2026 Amount Redeeming: USD 50,000,000 Call Price: 100%...

Citibank UK Regulatory Announcement: Early Redemption(s)

LONDON--(BUSINESS WIRE)--  Please be advised that the following issue has redeemed early: ISIN: XS1602547264 Issuer: Bank of America Corporation - BAC EMTN Call Date: 05/05/2026 Amount Redeeming: EUR 1,500,000,000 Call Price: 100%...

Citibank UK Regulatory Announcement: Early Redemption(s)

LONDON--(BUSINESS WIRE)--  Please be advised that the following issue has redeemed early: ISIN: XS2236340951 Issuer: FIRST ABU DHABI BANK PJSC Call Date: 07/04/2026 Amount Redeeming: USD 750,000,000 Call Price: 100%...
Back to Newsroom