Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1623352603 USD

1,000,000.00

1,000,000.00

0.00

08/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701230
Time of Receipt (offset from UTC): 20200604T163614+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon