Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK, N.A.

XS1448016524

USD

70,000,000.00

70,000,000.00

0.00

14/09/2020

JPMORGAN CHASE BANK, N.A.

XS1437436329

USD

1,500,000.00

1,500,000.00

0.00

24/08/2020

 

Category Code: MSCU
Sequence Number: 706917
Time of Receipt (offset from UTC): 20200821T170753+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon