Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

TOYOTA MOTOR CREDIT CORPORATION

XS0908816712

USD

60,000,000.00

60,000,000.00

0.00

30/03/2020

JPMORGAN CHASE & CO

XS1162843327

USD

50,000,000.00

50,000,000.00

0.00

24/03/2020

BANCO SANTANDER,S.A

XS1382789136

USD

4,945,500.00

4,945,500.00

0.00

23/03/2020

JPMORGAN CHASSE BANK, N.A.

XS1451201872

USD

20,000,000.00

20,000,000.00

0.00

23/03/2020

JPMORGAN CHASE & CO

XS1162834920

USD

36,000,000.00

36,000,000.00

0.00

24/03/2020

PARTNERSHIP LIFE ASSURANCE COMPANY LTD.

XS1207688919

GBP

62,520,000.00

62,520,000.00

0.00

24/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 694251
Time of Receipt (offset from UTC): 20200312T162624+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon