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Thursday 23 July, 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

JPMORGAN CHASE BANK, N.A.

XS1451175779

USD

14,000,000.00

14,000,000.00

-

10/08/2020

MORGAN STANLEY B.V.

XS2103937574

EUR

400,000.00

400,000.00

0

27/07/2020

JPMORGAN CHASE & CO

XS1163298083

USD

25,000,000.00

25,000,000.00

0

04/08/2020

 


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