Early Repurchase(s)
Bank of New York Mellon
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
JPMORGAN CHASE & CO |
XS1163266395 |
USD |
17,000,000.00
|
17,000,000.00
|
0.00
|
21/08/2020
|
JPMORGAN CHASE FINANCIAL COMPANY LLC |
XS1451011826 |
USD |
50,000,000.00
|
50,000,000.00
|
0.00
|
28/08/2020
|
JPMORGAN CHASE & CO |
XS1163268334 |
USD |
30,000,000.00
|
30,000,000.00
|
0.00
|
24/08/2020
|
JPMORGAN CHASE & CO |
XS1446624741 |
USD |
40,000,000.00
|
40,000,000.00
|
0.00
|
24/08/2020
|

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