|
Early Repurchase(s)
Bank of New York Mellon
|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
| Metinvest |
XS1571247490/ XS1571247656 |
USD |
11,282,278.00
|
11,282,278.00
|
0
|
16/10/2020 |

View source version on businesswire.com:
https://www.businesswire.com/news/home/20201021005737/en/
|