Lombard · 555-100001.07D
Value
S$0
Positions
0
Entity
Whitford HK Ltd
Custodian
UBS Hong Kong
| Date | Type | Description | Local Amount | Value |
|---|---|---|---|---|
| 7 May | Loan Interest | Lombard interest accrual LOAN-03 | −$29.4K | |
| 7 Apr | Loan Interest | Lombard interest accrual LOAN-03 | −$29.4K | |
| 2 Apr | Loan Close | Lombard rollover close LOAN-03 | −$5.9M | |
| 2 Apr | Loan Open | Lombard rollover open LOAN-03 | +$5.9M | |
| 8 Mar | Loan Interest | Lombard interest accrual LOAN-03 | −$29.4K |