Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK, N.A.

XS1448037520

USD

50,000,000.00

50,000,000.00

0

09/06/2020

JPMORGAN CHASE & CO

XS1163458620

USD

50,000,000.00

50,000,000.00

0

09/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 700491
Time of Receipt (offset from UTC): 20200528T163215+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon