| The Settlement Calendar has been updated |
Settlement |
N/A |
|
03/03/2022 14:53 |
10/11/2025 17:02 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
18.11.2018 - 24.11.2018 |
02/03/2022 14:54 |
10/11/2025 17:02 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
11.11.18 - 17.11.18 |
02/03/2022 14:22 |
10/11/2025 17:02 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
31/01/2021 - 06/02/2021 |
01/03/2022 13:51 |
10/11/2025 17:02 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
31/10/2021 - 06/11/2021 |
01/03/2022 11:09 |
10/11/2025 17:02 |
Closed |
Approved |
| Indicative Strike Price for March 2022 |
Settlement |
|
|
25/02/2022 16:10 |
10/11/2025 17:02 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
23/02/2022 |
24/02/2022 16:45 |
10/11/2025 17:02 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
04.11.18-10.11.18 |
23/02/2022 12:31 |
10/11/2025 17:02 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
28.10.2018 - 03.11.2018 |
23/02/2022 12:21 |
10/11/2025 17:02 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
21.02.2022 |
22/02/2022 14:58 |
10/11/2025 17:02 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
24/10/2021 - 30/10/2021 |
22/02/2022 12:16 |
10/11/2025 17:02 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
24/01/2021 - 30/01/2021 |
22/02/2022 10:35 |
10/11/2025 17:02 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
19/02/2022 |
21/02/2022 17:04 |
10/11/2025 17:02 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
20/02/2022 |
21/02/2022 16:43 |
10/11/2025 17:02 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
18/02/2022 11:07 |
10/11/2025 17:02 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
16/02/2022 |
17/02/2022 15:56 |
10/11/2025 17:02 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
21.10.2018-27.10.2018 |
16/02/2022 15:03 |
10/11/2025 17:02 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
14.10.2018-20.10.2018 |
16/02/2022 14:37 |
10/11/2025 17:02 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
|
17/10/2021 - 23/10/2021 |
15/02/2022 11:34 |
10/11/2025 17:02 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
17/01/2021 - 23/01/2021 |
15/02/2022 09:26 |
10/11/2025 17:02 |
Closed |
Approved |