Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

NATIONAL WESTMINSTER BANK GB0006267073 USD

192,920,000.00

192,920,000.00

0

29/07/2021

 

Category Code: MSCU
Sequence Number: 741587
Time of Receipt (offset from UTC): 20210716T162136+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon