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
|

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