Buy-In

Related Instructions

LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery (cf attached document).

The date mentioned in the first column refers to the buy-in positions triggered yesterday and publicated by LCH this current business day.

For any information, please contact your Trading or Clearing member to make your offer. As direct member of LCH SA you can immediately contact the operational department in Paris : +33 1 70 37 42 92

or the local LCH SA Branch in Brussels :  +32 2 274 55 03
or in Amsterdam : +31 20 524 5968
or in Porto : +351 22 615 84 59

Buy-in Procedure -- Delivery Timing

Application to Tender Offer standard form

Notification of Delivery/Non Delivery of an open short position standard form

How to fill a notification of Delivery-Non delivery

PUBLICATION DATE : 21/08/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
21/08/2017 TSS EF I2S FR0005854700 FR0005854700 23.000 4.188 EUR
21/08/2017 TSS EB iSHR MSCI EMU IE00B3VWMM18 IE00B3VWMM18 307.000 228.336 EUR
21/08/2017 TSS EB ISHARES EASTE10/40 IE00B0M63953 IE00B0M63953 8.000 22.584 EUR

Historical Data

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