Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
UBS AG JERSEY BRANCH EURO NOTE PROGRAMME XS0607377545 USD 10,000,000.00 10,000,000.00 0.00 24/03/2016
ARGENTUM CAPITAL S.A XS1204237207 SEK 80,870,000.00 1,330,000.00 79,540,000.00 10/03/2016
ARGENTUM CAPITAL S.A XS1066866531 SEK 25,650,000.00 1,220,000.00 24,430,000.00 10/03/2016
ARGENTUM CAPITAL S.A XS1245325078 SEK 24,560,000.00 1,480,000.00 23,080,000.00 10/03/2016
ARGENTUM CAPITAL S.A XS1053953961 SEK 60,400,000.00 1,350,000.00 59,050,000.00 10/03/2016
ARGENTUM CAPITAL S.A XS1066866614 SEK 8,210,000.00 1,110,000.00 7,100,000.00 10/03/2016
SBAB BANK AB XS0968885623 EUR 745,000,000.00 6,000,000.00 739,000,000.00 11/03/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944495703 GBP 13,623,762.00 8,500.00 13,615,262.00 14/03/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP 2,176,169.00 8,000.00 2,168,169.00 14/03/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116392132 GBP 5,999,081.00 8,000.00 5,991,081.00 14/03/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116399061 GBP 1,680,000.00 1,680,000.00 0.00 14/03/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015547679 GBP 4,389,000.00 20,000.00 4,369,000.00 14/03/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015507020 GBP 6,443,535.00 3,800.00 6,439,735.00 14/03/2016

Short Name: Argentum Capital S.A
Category Code: MSC
Sequence Number: 515223
Time of Receipt (offset from UTC): 20160311T162322+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon