Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1881488677 USD

720,000.00

720,000.00

0.00

25/03/2020
JPMORGAN CHASE BANK,N.A. XS1451200122 USD

50,000,000.00

50,000,000.00

0.00

31/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 695287
Time of Receipt (offset from UTC): 20200320T162500+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon