BANK OF NEW YORK MELLON: Early Repurchase(s)

Date : 14/02/2020 @ 16:47
Source : UK Regulatory (RNS & others)

BANK OF NEW YORK MELLON: Early Repurchase(s)

 
 
 
                                                  Markdown        Remaining 
ISSUER       ISIN           CCY   Nominal         Amount          Balance    Value date 
Bilkreditt 
 Designated 
 Activity 
 Company     XS1318345946   NOK   397,000,000.00  397,000,000.00  0.00       14/02/2020 
MORGAN 
 STANLEY & 
 CO INTL 
 PLC         XS1138825739   EUR   7,250,000.00    7,250,000.00    0.00       19/02/2020 
JPMORGAN 
 CHASE & 
 CO          XS0977473189   USD   30,000,000.00   30,000,000.00   0.00       27/02/2020 
MORGAN 
 STANLEY 
 B.V.        XS1750044320   USD   4,000,000.00    4,000,000.00    0.00       13/02/2020 
UBS AG 
 LONDON 
 BRANCH 
 EURO NOTE 
 PROGRAMME   XS1948754871   USD   50,000,000.00   50,000,000.00   0.00       04/03/2020 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200214005398/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 14, 2020 11:47 ET (16:47 GMT)

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