Early Repurchase(s)

LONDON--()-- 

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

XS1237883894

USD 

20,000,000.00

20,000,000.00

0.00

23/09/2019

BANCO SANTANDER, S.A.

XS1296578393

USD

2,784,000.00

2,784,000.00

0.00

30/09/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

27,003,540.00

12,326.00

26,991,214.00

10/09/2019

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

169,500.00

12,209.00

157,291.00

10/09/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

14,799,180.00

4,750.00

14,794,430.00

10/09/2019

MORGAN STANLEY B. V

XS1952986021

USD 

500,000.00

500,000.00

0.00

16/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675713
Time of Receipt (offset from UTC): 20190912T152406+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon