LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| JPMORGAN CHASE BANK, N.A | XS1163510214 | USD | 40,000,000.00 | 40,000,000.00 | 0.00 | 22/05/2017 |
Category Code: MSCU
Sequence Number: 583561
Time of Receipt (offset from UTC): 20170517T145539+0100