The Settlement Calendar has been updated |
Settlement |
N/A |
|
03/02/2022 11:56 |
06/02/2025 09:07 |
Closed |
Approved |
M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
03/01/2021 - 09/01/2021 |
02/02/2022 09:21 |
06/02/2025 09:07 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
03/10/2021 - 09/10/2021 |
01/02/2022 08:50 |
06/02/2025 09:07 |
Closed |
Approved |
Indicative Strike Price for February 2022 |
Settlement |
N/A |
|
28/01/2022 16:41 |
06/02/2025 09:07 |
Closed |
Approved |
Settlement Documents |
Settlement |
|
|
28/01/2022 10:41 |
06/02/2025 09:07 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
26/01/2022 |
27/01/2022 16:11 |
06/02/2025 09:07 |
Closed |
Approved |
Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
01.09.19 - 07.09.19 |
27/01/2022 13:08 |
06/02/2025 09:07 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
26/09/2021 - 02/10/2021 |
26/01/2022 15:05 |
06/02/2025 09:07 |
Closed |
Approved |
The Settlement Calendar has been updated |
Settlement |
N/A |
|
26/01/2022 14:29 |
06/02/2025 09:07 |
Closed |
Approved |
Update on AdHoc Resettlement |
Settlement |
N/A |
|
25/01/2022 17:08 |
06/02/2025 09:07 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
24/01/2022 |
25/01/2022 16:39 |
06/02/2025 09:07 |
Closed |
Approved |
M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
27/12/2020 - 02/01/2021 |
25/01/2022 11:18 |
06/02/2025 09:07 |
Closed |
Approved |
Initial settlement |
Settlement |
Initial (Settlement) |
17.01.2022 |
24/01/2022 11:48 |
06/02/2025 09:07 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
20/01/2022 |
21/01/2022 16:17 |
06/02/2025 09:07 |
Closed |
Approved |
Indicative Settlement |
Settlement |
Indicative (Settlement) |
20/01/2022 |
21/01/2022 15:56 |
06/02/2025 09:07 |
Closed |
Approved |
Settlement Documents |
Settlement |
N/A |
|
21/01/2022 10:02 |
06/02/2025 09:07 |
Closed |
Approved |
Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
18.08.19 - 31.08.19 |
20/01/2022 16:34 |
06/02/2025 09:07 |
Closed |
Approved |
M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
20/12/2020 - 26/12/2020 |
19/01/2022 14:59 |
06/02/2025 09:07 |
Closed |
Approved |
M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
13/12/2020 - 19/12/2020 |
19/01/2022 13:49 |
06/02/2025 09:07 |
Closed |
Approved |
M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
19/09/2021 - 25/09/2021 |
19/01/2022 11:48 |
06/02/2025 09:07 |
Closed |
Approved |