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Friday 11 October, 2019

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

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

8,006,246.00

5,429.00

8,000,817.00

10/08/2019

INVESCO MARKETS II PLC

IE00BG21M733

SHS

2,087,336.00

6,000.00

2,081,336.00

10/08/2019

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

6,929,716.00

250,000.00

6,679,716.00

08/10/2019

NATWEST MARKETS PLC

XS1585239574

USD

20,000,000.00

20,000,000.00

-

10/10/2019

ARGENTUM CAPITAL S.A.

XS1204237207

SEK

49,570,000.00

6,770,000.00

42,800,000.00

09/10/2019

ELM B.V.

XS1307864303

CNY

71,540,000.00

19,700,000.00

51,840,000.00

10/10/2019

MORGAN STANLEY B.V.

XS1770019534

USD

7,013,000.00

100,000.00

6,913,000.00

26/09/2019

INVESCO MARKETS II PLC

IE00BG21M733

SHS

2,081,336.00

25,000.00

2,056,336.00

10/10/2019

 


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