Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1823517682 USD

10,000,000.00

10,000,000.00

0

22/05/2020
JPMORGAN CHASE BANK N.A(5968) XS1451193244 USD

20,000,000.00

20,000,000.00

0

26-May-20

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 699501
Time of Receipt (offset from UTC): 20200514T161709+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon