Full Repurchase

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK,N.A

XS1451213372

USD

20,000,000.00

20,000,000.00

0.00

16/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 693753
Time of Receipt (offset from UTC): 20200305T162350+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon