Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A XS1153419798 SEK 39,960,000.00 1,760,000.00 38,200,000.00 25/02/2016
ARGENTUM CAPITAL S.A XS1035760161 SEK 20,830,000.00 1,810,000.00 19,020,000.00 25/02/2016
ARGENTUM CAPITAL S.A XS1053953961 SEK 62,160,000.00 1,760,000.00 60,400,000.00 25/02/2016
ARGENTUM CAPITAL S.A XS1066866705 SEK 42,370,000.00 3,170,000.00 39,200,000.00 24/02/2016
ARGENTUM CAPITAL S.A XS1120892176 SEK 20,740,000.00 2,940,000.00 17,800,000.00 14/02/2016
ARGENTUM CAPITAL S.A XS1177459960 SEK 74,340,000.00 3,840,000.00 70,500,000.00 24/02/2016
MORGAN STANLEY B.V. XS1108604635 USD 4,579,000.00 540,000.00 4,039,000.00 19/02/2016
MORGAN STANLEY B.V. XS1136392708 USD 7,183,000.00 225,000.00 6,958,000.00 19/02/2016
ARGENTUM CAPITAL S.A XS1177459960 SEK 68,930,000 3,930,000 65,000,000 2/24/2016

Short Name: Argentum Capital S.A
Category Code: MSC
Sequence Number: 512549
Time of Receipt (offset from UTC): 20160226T163906+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon