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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 29.12.2019 - 04.01.2020 08/06/2022 14:23 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 22.12.2019 - 28.12.2019 08/06/2022 14:09 10/11/2025 17:02 Closed Approved
Settlement Documents Settlement N/A 08/06/2022 09:45 10/11/2025 17:02 Closed Approved
Settlement Calendar Update Settlement N/A 07/06/2022 15:14 10/11/2025 17:02 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 09/05/2021 - 15/05/2021 07/06/2022 12:31 10/11/2025 17:02 Closed Approved
M+4 Resettlement Statements Settlement M4 (Settlement) 06/02/2022 - 12/02/2022 07/06/2022 12:02 10/11/2025 17:02 Closed Approved
Settlement Documents - June 8th Settlement 02/06/2022 12:08 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 15.12.2019 - 21.12.2019 01/06/2022 10:45 10/11/2025 17:02 Closed Approved
M+13 Resettlement Statements Settlement M13 (Settlement) 02/05/2021 - 08/05/2021 01/06/2022 09:37 10/11/2025 17:02 Closed Approved
M+4 Resettlements Settlement M4 (Settlement) 30/01/2022 - 05/02/2022 31/05/2022 10:47 10/11/2025 17:02 Closed Approved
Indicative Strike Price for June 2022 Settlement N/A 30/05/2022 16:27 10/11/2025 17:02 Closed Approved
Settlement Documents Settlement N/A 27/05/2022 10:57 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 24.02.2019 - 02.03.2019 25/05/2022 12:34 10/11/2025 17:02 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 10.02.2019 - 16.02.2019 25/05/2022 12:32 10/11/2025 17:02 Closed Approved
Settlement Calendar Update Settlement 25/05/2022 10:51 10/11/2025 17:02 Closed Approved
M+13 Resettlements Settlement M13 (Settlement) 24/05/2022 11:23 10/11/2025 17:02 Closed Approved
M+4 Resettlements Settlement M4 (Settlement) 23/01/2022 - 29/01/2022 24/05/2022 11:19 10/11/2025 17:02 Closed Approved
Settlement Documents Settlement 20/05/2022 10:33 10/11/2025 17:02 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 18/05/2022 19/05/2022 16:22 10/11/2025 17:02 Closed Approved
Settlement Calendar Update Settlement N/A 19/05/2022 14:40 10/11/2025 17:02 Closed Approved