Early Repurchase(s)
| Settlement Date |
|
ISIN |
|
Issuer |
|
Pre Repurchase Balance |
|
Nominal Amount |
|
Post Repurchase Balance |
|
CCY |
|
| 31-Oct-18 |
|
US881575AC87 |
|
TESCO PLC |
|
369,171,000 |
|
117,044,000 |
|
252,127,000 |
|
USD |
|
| 31-Oct-18 |
|
USG87621AL52 |
|
TESCO PLC |
|
480,829,000 |
|
207,956,000 |
|
272,873,000 |
|
USD |
|
| 05-Nov-18 |
|
XS1084568689 |
|
HAPOALIM |
|
2,500,000 |
|
250,000 |
|
2,250,000 |
|
USD |
|
| 07-Nov-18 |
|
XS0619200990 |
|
MDC GMTN |
|
734,350,000 |
|
393,385,000 |
|
340,965,000 |
|
USD |
|
| 07-Nov-18 |
|
XS1062852253 |
|
MDC GMTN |
|
663,750,000 |
|
371,637,000 |
|
292,113,000 |
|
USD |
|
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20181121005216/en/