Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Fastnet Securities 11 Designated Activity company

XS1385140568

EUR

1,454,200,000.00

1,454,200,000.00

0

10/08/2020