Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
JP MORGAN CHASE & CO XS0920765806 USD 20,000,000.00 20,000,000.00 0.00 26/04/2016
NATIONAL BANK OF GREECE SA XS0920832846 EUR 4,500,000,000.00 3,000,000,000.00 1,500,000,000.00 15/04/2016

Short Name: Nat. Bank of Greece
Category Code: MSC
Sequence Number: 521547
Time of Receipt (offset from UTC): 20160415T162732+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon