Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK N.A XS1451187196 USD

40,000,000.00

40,000,000.00

0.00

30/08/2019

JPMORGAN CHASE BANK N.A XS1451182809 USD

35,000,000.00

35,000,000.00

0.00

03/09/2019

INVESCO MARKETS III PUBLIC LIMITED COMPANY IE00BYVTN047 SHS

33,316.00

6,000.00

27,316.00

22/08/2019

INVESCO MARKETS III PLC IE00BF2GFH28 SHS

1,595,013.00

40,000.00

1,555,013.00

22/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674563
Time of Receipt (offset from UTC): 20190823T151855+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon