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 in the local LCH SA branches:
- in Brussels : +32 (0) 2 274 55 03
- in Porto : +35 (0) 1 22 615 84 59
The timings applicable in the context of a Buy-in procedure are mentioned in a Notice that is available here: 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
- Splitting request form for T2S instructions
- Pair-Off request form
LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.
|15/07/2020||TSS||EB||LCH Class A||IE00BN575V26||IE00BN575V26||30.000||343.2000||USD|
|15/07/2020||TSS||EB||AMUNDI ETF WORLD-B||LU1681043672||LU1681043672||4.000||411.7519||USD|
|15/07/2020||TSS||EF||GOLD BULLION SEC||GB00B00FHZ82||GB00B00FHZ82||4142.000||177.8520||EUR|
The date mentioned in the first column refers to the buy-in positions triggered on the previous business day and published by LCH SA on the current business day.