| The Settlement Calendar has been updated |
Settlement |
N/A |
|
06/10/2021 15:13 |
10/11/2025 17:01 |
Closed |
Approved |
| M+4 Settlement Statements |
Settlement |
M4 (Settlement) |
06/06/2021 - 12/06/2021 |
06/10/2021 11:02 |
10/11/2025 17:01 |
Closed |
Approved |
| Indicative (Settlement) |
Settlement |
Indicative (Settlement) |
06.06.2021 and 07.06.2021 |
06/10/2021 10:50 |
10/11/2025 17:01 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
04/10/2021 |
05/10/2021 16:54 |
10/11/2025 17:01 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
06/09/2020 - 12/09/2020 |
05/10/2021 14:25 |
10/11/2025 17:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
01/10/2021 10:10 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
14.04.2019-20.04.2019 |
30/09/2021 15:48 |
10/11/2025 17:01 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
|
30/09/2021 14:25 |
10/11/2025 17:01 |
Closed |
Approved |
| M+4 Settlement Statements |
Settlement |
M4 (Settlement) |
30/05/2021 - 05/06/2021 |
29/09/2021 11:41 |
10/11/2025 17:01 |
Closed |
Approved |
| M+13 Resettlement Statements |
Settlement |
M13 (Settlement) |
30/08/2020 - 05/09/2020 |
28/09/2021 15:52 |
10/11/2025 17:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
24/09/2021 10:17 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
07.04.19 - 13.04.19 |
23/09/2021 16:58 |
10/11/2025 17:01 |
Closed |
Approved |
| Initial settlement |
Settlement |
Initial (Settlement) |
16/09/2021 |
23/09/2021 13:30 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
31.03.19 - 06.04.19 |
23/09/2021 12:22 |
10/11/2025 17:01 |
Closed |
Approved |
| The Settlement Calendar has been updated |
Settlement |
N/A |
|
23/09/2021 10:24 |
10/11/2025 17:01 |
Closed |
Approved |
| M+4 Resettlement Statements |
Settlement |
M4 (Settlement) |
23/05/2021 - 29/05/2021 |
22/09/2021 10:46 |
10/11/2025 17:01 |
Closed |
Approved |
| M+13 Resettlement statements |
Settlement |
M13 (Settlement) |
23/08/2020 - 29/08/2020 |
21/09/2021 09:58 |
10/11/2025 17:01 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
18/09/2021 - 19/09/2021 |
20/09/2021 16:56 |
10/11/2025 17:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
|
|
17/09/2021 09:36 |
10/11/2025 17:01 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
24.03.19 - 30.03.19 |
16/09/2021 15:29 |
10/11/2025 17:01 |
Closed |
Approved |