18.07.2019 JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879186937): NSD accepted for services this issue

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879186937): NSD accepted for services this issue

Issue Details
Date of acceptance	July 18, 2019
Issuer	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type	corporate bonds
Security Name	JPMORGAN CHASE BANK 27/01/26
ISIN / NSD Code	XS1879186937
Date of Placement	January 30, 2019
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	5 400
Maturity Date	January 27, 2026
Duration (in days)	2554
Head Depository	EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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