Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

SANTADER INTERNATIONAL PRODUCTS PUBLIC LIMITED

XS1345557695

USD

2,200,000.00

2,200,000.00

0

22/01/2020

ROYAL BANK OF CANADA,LONDON BRANCH

XS1170331711

USD

20,000,000.00

20,000,000.00

0

28/01/2020

MORGAN STANLEY & CO INT'L PLC

XS2007285484

USD

250,000.00

250,000.00

0

16/01/2020

J P MORGAN CHASE BANK N.A

XS1451142175

USD

25,000,000.00

25,000,000.00

0

22/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690194
Time of Receipt (offset from UTC): 20200113T170734+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon