LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | JPMORGAN CHASE & CO | XS1448071974 |
USD |
30,000,000.00 |
30,000,000.00 |
01/09/2020 |
Category Code: MSCU
Sequence Number: 708166
Time of Receipt (offset from UTC): 20200825T164709+0100