Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

ROYAL BANK OF CANADA LONDON BRANCH

XS1991338531

USD

20,000,000.00

20,000,000.00

0.00

09/07/2020

JP MORGAN CHASE BANK N A

XS1451188087

USD

200,000,000.00

200,000,000.00

0

20/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 703131
Time of Receipt (offset from UTC): 20200629T163845+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon