Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JP MORGAN CHASE BANK N A

XS1451195454

USD

30,000,000.00

30,000,000.00

0.00

14/07/2020

JP MORGAN CHASE BANK N A

XS1447935955

USD

50,000,000.00

50,000,000.00

0.00

07/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 702841
Time of Receipt (offset from UTC): 20200626T165312+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon