Buy-In
Related Instructions
LCH.Clearnet 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.Clearnet this current business day.
For any information, please contact your Trading or Clearing member to make your offer. As direct member of LCH.Clearnet SA you can immediately contact the operational department in Paris : +33 1 70 37 42 92
or the local LCH.Clearnet 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
| BUSINDATE | MARKET | CSD | DESCRIPTION | ISINCODE | TRADING | QUANTITY | PRICE | CUR |
|---|---|---|---|---|---|---|---|---|
| 22/09/2023 | TSS | EF | SQLI | FR0011289040 | FR0011289040 | 101.000 | 54.0000 | EUR |
| 22/09/2023 | TSS | ENL | RB 4.125%14JUL25 | XS0525602339 | XS0525602339 | 4000.000 | 121.2000 | EUR |
| 22/09/2023 | TSS | EB | HSBC MSCI EUR ETF | IE00B5BD5K76 | IE00B5BD5K76 | 2058.000 | 18.6840 | EUR |
| 22/09/2023 | TSS | EF | AMUNDI PEA TOPIX H | FR0013411998 | FR0013411998 | 477.000 | 37.0716 | EUR |
| 22/09/2023 | TSS | EBE | EXMAR | BE0003808251 | BE0003808251 | 66.000 | 13.4880 | EUR |
| 22/09/2023 | TSS | EF | AMUNDI PEA TOPIX | FR0013411980 | FR0013411980 | 745.000 | 29.8668 | EUR |