Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK, N.A.(5968)

XS1450951311

USD

25,000,000.00

25,000,000.00

0

28/01/2022

UBS AG LONDON BRANCH NOTE PROGRAMME

XS2025065264

USD

25,000,000.00

25,000,000.00

0

04/10/2021

MORGAN STANLEY B.V.

XS2049506368

GBP

2,295,000.00

2,295,000.00

0

24/09/2021

 

Category Code: MSCU
Sequence Number: 746150
Time of Receipt (offset from UTC): 20210917T155952+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon