Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0678858720 CZK 27,900,000.00 12,750,000.00 15,150,000.00 17/05/2016
MORGAN STANLEY XS0678858720 CZK 15,150,000.00 6,000,000.00 9,150,000.00 17/05/2016
Corsair Finance (Ireland) No.6 Ltd. XS0254468019 EUR 74,000,000.00 74,000,000.00 0.00 17/05/2016
MORGAN STANLEY B.V. XS1289408715 USD 175,000.00 175,000.00 0 20/05/2016
ROYAL BANK OF CANADA, LONDON BRANCH XS0257362490 JPY 10,000,000,000.00 10,000,000,000.00 0 20/06/2016
ARGENTUM CAPITAL S.A. XS1204237207 SEK 74,540,000.00 3,460,000.00 71,080,000.00 18/05/2016

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSC
Sequence Number: 527052
Time of Receipt (offset from UTC): 20160518T163729+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon