Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Signum Millenia PLC XS1935252616 EUR

14,000,000.00

14,000,000.00

0.00

06/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCM
Sequence Number: 703518
Time of Receipt (offset from UTC): 20200706T165503+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon