Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK,N.A.

XS1239577171

USD

10,000,000.00

10,000,000.00

0.00

28/04/2020

JP MORGAN CHASE & CO

XS0978711322

USD

100,000,000.00

100,000,000.00

0.00

29/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697891
Time of Receipt (offset from UTC): 20200422T170456+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon