Early Repurchase

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE & CO

XS1163396259

USD

30,000,000.00

30,000,000.00

0.00

18/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701364
Time of Receipt (offset from UTC): 20200609T170435+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon