LONDON--(BUSINESS WIRE)--
| 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 |
Category Code: MSCU
Sequence Number: 704902
Time of Receipt (offset from UTC): 20200723T163827+0100