Lombard · 555-100001.08D
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-04 | −HK$187K | |
| 7 Apr | Loan Interest | Lombard interest accrual LOAN-04 | −HK$187K | |
| 28 Mar | Loan Close | Lombard rollover close LOAN-04 | −HK$46.8M | |
| 28 Mar | Loan Open | Lombard rollover open LOAN-04 | +HK$46.8M | |
| 8 Mar | Loan Interest | Lombard interest accrual LOAN-04 | −HK$187K |