Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
JPMORGAN CHASE BANK, N.A. XS1447940013 USD

100,000,000.00

100,000,000.00

0.00

30/09/2019
IIB LUXEMBOURG S.A. XS0309114311 EUR

191,191,000.00

100,000.00

191,091,000.00

23/08/2019
ROYAL BANK OF CANADA, LONDON BRANCH CAC8008V8308 SHS

1,170,000.00

175,500.00

994,500.00

04/09/2019
MORGAN STANLEY B.V XS2004773599 USD

2,764,000.00

2,764,000.00

0.00

06/09/2019
MORGAN STANLEY B.V XS1916298505 USD

5,726,000.00

5,726,000.00

0.00

06/09/2019
MORGAN STANLEY B.V XS1996299217 USD

400,000.00

400,000.00

0.00

09/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675197
Time of Receipt (offset from UTC): 20190904T154150+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon