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Early Repurchase(s)

LONDON, September 17, 2021--(BUSINESS WIRE)--

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK, N.A.(5968)

XS1450951311

USD

25,000,000.00

25,000,000.00

0

28/01/2022

UBS AG LONDON BRANCH NOTE PROGRAMME

XS2025065264

USD

25,000,000.00

25,000,000.00

0

04/10/2021

MORGAN STANLEY B.V.

XS2049506368

GBP

2,295,000.00

2,295,000.00

0

24/09/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210917005378/en/

Contacts

Bank of New York Mellon

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