Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Ares

XS0292444485

EUR

20,250,000.00

20,250,000.00

0

30/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 703197
Time of Receipt (offset from UTC): 20200702T163626+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon