Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
JPMORGAN CHASE BANK, NA XS1162836115 USD 50,000,000.00 50,000,000.00 0.00 29/03/2016

Short Name: JP Morgan ChaseBank
Category Code: MSC
Sequence Number: 518243
Time of Receipt (offset from UTC): 20160330T103246+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon