Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

8,006,246.00

5,429.00

8,000,817.00

10/08/2019

INVESCO MARKETS II PLC

IE00BG21M733

SHS

2,087,336.00

6,000.00

2,081,336.00

10/08/2019

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

6,929,716.00

250,000.00

6,679,716.00

08/10/2019

NATWEST MARKETS PLC

XS1585239574

USD

20,000,000.00

20,000,000.00

-

10/10/2019

ARGENTUM CAPITAL S.A.

XS1204237207

SEK

49,570,000.00

6,770,000.00

42,800,000.00

09/10/2019

ELM B.V.

XS1307864303

CNY

71,540,000.00

19,700,000.00

51,840,000.00

10/10/2019

MORGAN STANLEY B.V.

XS1770019534

USD

7,013,000.00

100,000.00

6,913,000.00

26/09/2019

INVESCO MARKETS II PLC

IE00BG21M733

SHS

2,081,336.00

25,000.00

2,056,336.00

10/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678010
Time of Receipt (offset from UTC): 20191011T151637+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon