Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

J.P.MORGAN CHASE BANK N.A

XS1451186628

USD

20,000,000.00

20,000,000.00

0.00

31/07/2020

J.P.MORGAN CHASE BANK N.A

XS1446697200 

USD

10,000,000.00

10,000,000.00

0.00

28/07/2020

JPMORGAN CHASE BANK,N.A

XS1451140559

USD

10,000,000.00

10,000,000.00

0.00

27/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 704415
Time of Receipt (offset from UTC): 20200717T162147+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon