Full Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JP MORGAN CHASE BANK,N.A

XS1239580985

USD

30,000,000.00

30,000,000.00

0.00

27/04/2020

JP MORGAN CHASE BANK,N.A

XS1451124785

USD

5,000,000.00

5,000,000.00

0.00

27/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697392
Time of Receipt (offset from UTC): 20200416T163508+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon