Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETS II PLC IE00BDVJF675

SHS

5,561,283.00

20,000.00

5,541,283.00

06/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675539
Time of Receipt (offset from UTC): 20190910T152547+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon