Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

14,024,899.00

20,000.00

14,004,899.00

26/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674698
Time of Receipt (offset from UTC): 20190827T153219+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon