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 : 20/07/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
20/07/2017 TSS EF CASA4.10%17APR2024 FR0011215938 FR0011215938 76705.000 144.156 EUR
20/07/2017 TSS EF BANC ESPA FRNPL DE000A0DEJU3 DE000A0DEJU3 50000.000 104.64 EUR
20/07/2017 TSS EF TXCELL FR0010127662 FR0010127662 1.000 2.196 EUR
20/07/2017 TSS EB ISHARES ESTOXX VAL IE00B0M62T89 IE00B0M62T89 1626.000 27.582 EUR

Historical Data

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