Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

WESTPAC BANKING CORPORATION

XS1096536674

USD

30,000,000.00

30,000,000.00

0.00

15/08/2019

JPMORGAN CHASE BANK N.A

XS1451172834

EUR

20,000,000.00

20,000,000.00

0.00

30/08/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1951926184

EUR

500,000.00

500,000.00

0.00

21/08/2019

INVESCO MARKET II PLC

IE00BHJYDT11

SHS

5,519,279.00

4,629.00

5,514,650.00

07/08/2019

ARGENTUM NETHERLANDS B.V.

XS1053964810

EUR

19,400,000.00

400,000.00

19,000,000.00

08/08/2019

INVESCO MARKETS II PLC

IE00BG21M733

SHS

479,500.00

8,640.00

470,860.00

08/08/2019

MORGAN STANLEY B.V

XS1414107760

USD

10,321,000.00

7,691,000.00

2,630,000.00

08/08/2019

ARGENTUM CAPITAL S.A

XS1053954696

SEK

7,620,000.00

1,310,000.00

6,310,000.00

09/08/2019

ALPHABET ACCESS PRODUCTS LTD

XS2004918236

SHS

7,692,307,700.00

7,692,307,700.00

0.00

09/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673803
Time of Receipt (offset from UTC): 20190813T153358+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon