Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

PARTNERSHIP LIFE ASSURANCE COMPANY LIMITED XS1207688919 GBP

100,000,000.00

37,480,000.00

62,520,000.00

23/10/2019

ARGENTUM CAPITAL S.A. XS1225003653 SEK

28,440,000.00

5,300,000.00

23,140,000.00

28/10/2019

ARGENTUM CAPITAL S.A. XS1549456520 SEK

8,000,000.00

2,430,000.00

5,570,000.00

30/08/2019

CREDIT SUISSE AG LONDON BRANCH XS1139575499 USD

24,800,000.00

4,400,000.00

20,400,000.00

25/10/2019

INVESCO MARKETS II PLC IE00BFZPF322 SHS

16,158,581.00

20,092.00

16,138,489.00

25/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679383
Time of Receipt (offset from UTC): 20191030T151038+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon