Early Repurchase(s)
LONDON, December 07, 2022--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |
HOUSING ASSOCIATION FUNDING PLC | XS0073407537 | GBP | 28,394,470.40 | 28,394,470.40 | 0.00 | 07/12/2022 |
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Contacts
Bank of New York Mellon