Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK N.A.

XS1451099490

USD

30,000,000.00

30,000,000.00

0

15/10/2020

 

Category Code: MSCU
Sequence Number: 716021
Time of Receipt (offset from UTC): 20201001T162335+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon