Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK,N.A.

XS1447836971

USD

30,000,000.00

30,000,000.00

0.00

16/11/2020

JPMORGAN CHASE & CO

XS1237824294

USD

30,000,000.00

30,000,000.00

0.00

16/11/2020

 

Category Code: MSCU
Sequence Number: 721268
Time of Receipt (offset from UTC): 20201118T151343+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon