Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
JPMORGAN CHASE BANK, N.A. XS1237810079 USD 25,000,000.00 25,000,000.00 0.00 01/06/2017

Short Name: JP Morgan ChaseBank
Category Code: MSCU
Sequence Number: 583735
Time of Receipt (offset from UTC): 20170519T161821+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon