LONDON--(BUSINESS WIRE)--
| 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