Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

CORSAIR FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY

XS0597906170

EUR

49,800,000.00

49,800,000.00

0.00

15/07/2019

NATIONAL AUSTRALIA BANK

GB0006241326

USD

54,420,000.00

200,000.00

54,220,000.00

23/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672614
Time of Receipt (offset from UTC): 20190723T151148+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon