Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date
JPMORGAN CHASE BANK, N.A. XS1163100230 USD

50,000,000.00

50,000,000.00

0.00

05/07/2020
JPMORGAN CHASE BANK, N.A. XS1451177049 USD

100,000,000.00

100,000,000.00

0.00

05/11/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 698387
Time of Receipt (offset from UTC): 20200427T162735+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon