LONDON--(BUSINESS WIRE)--
| 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 |
Category Code: MSCU
Sequence Number: 704415
Time of Receipt (offset from UTC): 20200717T162147+0100