Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK, N.A.

XS1451175779

USD

14,000,000.00

14,000,000.00

-

10/08/2020

MORGAN STANLEY B.V.

XS2103937574

EUR

400,000.00

400,000.00

0

27/07/2020

JPMORGAN CHASE & CO

XS1163298083

USD

25,000,000.00

25,000,000.00

0

04/08/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 704902
Time of Receipt (offset from UTC): 20200723T163827+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon