Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Metinvest XS1571247490/ XS1571247656 USD

11,282,278.00

11,282,278.00

0

16/10/2020

 

Category Code: MSCU
Sequence Number: 718272
Time of Receipt (offset from UTC): 20201021T163223+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon