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: 701958
Time of Receipt (offset from UTC): 20200616T164817+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon