Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
JPMORGAN CHASE & CO

XS1237902272 

USD

15,000,000.00

15,000,000.00

0.00

18/09/2019

MORGAN STANLEY B.V.

XS1649490015

EUR

2,700,000.00

2,700,000.00

0.00

18/09/2019

MORGAN STANLEY B.V.

XS1996304405

EUR

650,000.00

650,000.00

0.00

11/09/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1169773204

USD

16,513,125.00

750,000.00

15,763,125.00

09/09/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1565035414

USD

10,359,410.00

850,000.00

9,509,410.00

09/09/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1702812170

USD

12,580,166.00

800,000.00

11,780,166.00

09/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675459
Time of Receipt (offset from UTC): 20190909T151929+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon