Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JP MORGAN CHASE BANK N.A

XS1451129156

USD

50,000,000.00

50,000,000.00

0.00

23/06/2020

JP MORGAN CHASE & CO

XS1163402321

USD

20,000,000.00

20,000,000.00

0.00

23/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701923
Time of Receipt (offset from UTC): 20200615T163953+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon