Early Repurchase(s)

LONDON--()--

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

Short Name: JP Morgan ChaseBank
Category Code: MSCU
Sequence Number: 583561
Time of Receipt (offset from UTC): 20170517T145539+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon