Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JP MORGAN CHASE BANK N.A

XS1239578575

USD

50,000,000.00

50,000,000.00

0.00

04/05/2020

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1398446374

USD

100,000,000.00

100,000,000.00

0.00

27/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697938
Time of Receipt (offset from UTC): 20200423T172309+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon