Buy-In
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
Buy-in templates:
- 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.
| BUSINDATE | MARKET | CSD | DESCRIPTION | ISINCODE | TRADING | QUANTITY | PRICE | CUR |
|---|---|---|---|---|---|---|---|---|
| 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 | BREDERODE | LU1068091351 | NSCBE00BREB4 | 1.000 | 90.8400 | EUR |
| 15/07/2020 | TSS | EF | GOLD BULLION SEC | GB00B00FHZ82 | GB00B00FHZ82 | 4142.000 | 177.8520 | EUR |
| 15/07/2020 | TSS | EF | SOLOCAL GROUP | FR0012938884 | FR0012938884 | 18696.000 | .1199 | 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.
Historical Data