Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
JPMORGAN CHASE BANK,N.A.

XS1451178526

USD

30,000,000.00

30,000,000.00

0.00

23/09/2019

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

285,616.00

8,016.00

277,600.00

29/08/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,854,899.00

400,000.00

13,454,899.00

29/08/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,454,899.00

30,719.00

13,424,180.00

29/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674938
Time of Receipt (offset from UTC): 20190830T153745+0100

Contacts

Bank of New York Mellonl

Contacts

Bank of New York Mellonl