Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK, N.A. XS1239570838 USD

20,000,000.00

20,000,000.00

0.00

06/05/2020

UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1810959897 USD

10,000,000.00

10,000,000.00

0.00

30/04/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS2108431839 USD

3,642,000.00

3,642,000.00

0.00

29/04/2020

Morgan Stanley Finance XS2056646966 USD

2,000,000.00

2,000,000.00

0.00

21/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697964
Time of Receipt (offset from UTC): 20200424T162301+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon