Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date
JPMORGAN CHASE BANK XS1448067519 USD

50,000,000.00

50,000,000.00

0.00

02/06/2020
NATWEST MARKETS PLC XS0514749968 USD

43,300,000.00

43,300,000.00

0.00

08/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 700086
Time of Receipt (offset from UTC): 20200519T161905+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon