Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

EBS MORTGAGE FINANCE

XS1245821647

EURO

500,000,000.00

500,000,000.00

0.00

09/06/2020

Repurchase

EBS MORTGAGE FINANCE

XS1729160074

EURO

500,000,000.00

500,000,000.00

0.00

09/06/2020

Repurchase

EBS MORTGAGE FINANCE

XS1923627506

EURO

500,000,000.00

500,000,000.00

0.00

09/06/2020

Repurchase

EBS MORTGAGE FINANCE

XS1437008870

EURO

500,000,000.00

500,000,000.00

0.00

09/06/2020

Repurchase

ARGENTUM CAPITAL S.A

XS1261174939

EUR

12,000,000.00

12,000,000.00

0.00

09/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701619
Time of Receipt (offset from UTC): 20200610T164133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon