Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

JPMORGAN CHASE BANK,N.A.

XS1239443994

USD

20,000,000.00

20,000,000.00

0.00

01/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 699965
Time of Receipt (offset from UTC): 20200520T162424+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon