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 : 24/10/2017
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
23/10/2017 TSS IBLSA BANCO SANTANDER ES0113900J37 NSCPT000BSC8 377.000 6.672 EUR
23/10/2017 TSS EB AMUNDI MSCI JAP Y FR0010871202 FR0010871202 2364.000 29683.2 JPY
23/10/2017 TSS EB TETRAGON FIN GRP GG00B1RMC548 GG00B1RMC548 2300.000 15.54 USD

Historical Data

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