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Friday 19 June, 2020

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

AB FINANCIAL PRODUCT DESIGNATED ACTIVITY COMPANY 

XS2094032260

EUR

575,000.00

575,000.00

0

23/06/2020

MORGAN STANLEY B V 

XS2074677076 

USD

1,290,000.00

1,290,000.00

0

23/06/2020

MORGAN STANLEY FINANCE LLC

XS1996312846

USD

2,300,000.00

2,300,000.00

0.00

19/06/2020

JPMORGAN CHASE BANK N.A

XS1451188756

USD

70,000,000.00

70,000,000.00

0.00

30/06/2020

JPMORGAN CHASE BANK N.A

XS1240093242

USD

20,000,000.00

20,000,000.00

0.00

30/06/2020

JPMORGAN CHASE BANK N.A

XS1451113663

USD

10,000,000.00

10,000,000.00

0.00

02/07/2020

 


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