Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK,N.A.

XS1237668659

USD

20,000,000.00

20,000,000.00

0.00

18/03/2020

JPMORGAN CHASE BANK,N.A.

XS1451134669

USD

5,000,000.00

5,000,000.00

0.00

30/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 695009
Time of Receipt (offset from UTC): 20200318T165031+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon