| Ad-Hoc for High Materiality Issue – March 2026 |
Settlement |
Ad hoc (Settlement) |
March 2026 |
09/04/2026 09:15 |
09/04/2026 09:16 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
09/04/2026 09:14 |
09/04/2026 09:14 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
07/04/2026 |
08/04/2026 14:57 |
09/04/2026 09:11 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
09/03/2026 - 15/03/2026 |
08/04/2026 12:18 |
08/04/2026 12:18 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
07/12/2026 - 13/12/2026 |
08/04/2026 12:16 |
08/04/2026 12:17 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
07/04/2026 10:04 |
07/04/2026 10:04 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
02/03/2025 - 08/03/2025 |
31/03/2026 10:48 |
31/03/2026 10:48 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
30/11/2025 – 06/12/2025 |
31/03/2026 10:47 |
31/03/2026 10:47 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
27/03/2026 10:12 |
27/03/2026 10:15 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
25/03/2026 |
26/03/2026 15:48 |
27/03/2026 10:33 |
Closed |
Approved |
| Adhoc Re-Settlement Statements |
Settlement |
Ad hoc (Settlement) |
01/03/2026 – 07/03/2026 |
25/03/2026 11:51 |
25/03/2026 11:52 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
23/02/2025 - 01/03/2025 |
24/03/2026 13:13 |
24/03/2026 13:13 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
23/11/2025 - 29/11/2025 |
24/03/2026 13:12 |
24/03/2026 13:12 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
23/03/2026 09:56 |
23/03/2026 09:58 |
Closed |
Approved |
| Ad-Hoc for High Materiality Issue - Week 10 2026 |
Settlement |
Ad hoc (Settlement) |
01/03/2026 – 07/03/2026 |
20/03/2026 11:02 |
20/03/2026 11:03 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
20/03/2026 11:01 |
20/03/2026 11:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
19/03/2026 09:24 |
19/03/2026 09:24 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
16/11/2025 – 22/11/2025 |
18/03/2026 13:01 |
18/03/2026 13:17 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
16/02/2025 - 22/02/2025 |
18/03/2026 12:59 |
18/03/2026 13:00 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
18/03/2026 09:46 |
18/03/2026 09:46 |
Closed |
Approved |