Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGOTON PUBLIC LIMITED (SA5042) XS0627994477 USD 50,000,000.00 10,350,000.00 39,650,000.00 10/11/2015

Short Name: Argoton Pub Ltd
Category Code: MSC
Sequence Number: 494447
Time of Receipt (offset from UTC): 20151110T163304+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon