Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1053953961 SEK 74,750,000 6,830,000 67,920,000 3/24/2015

Category Code: MSC
Sequence Number: 458803
Time of Receipt (offset from UTC): 20150327T170422+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon