Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK, N.A. XS1451168139 USD

50,000,000.00

50,000,000.00

0.00

04/11/2019

MORGAN STANLEY B.V. XS1874768796 GBP

4,150,000.00

4,150,000.00

0.00

12/11/2019

ROYAL BANK OF CANADA, LONDON BRANCH XS0852743847 USD

40,000,000.00

40,000,000.00

0.00

14/11/2019

ROYAL BANK OF CANADA, LONDON BRANCH XS0852744068 USD

30,000,000.00

30,000,000.00

0.00

14/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679560
Time of Receipt (offset from UTC): 20191101T162449+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon