Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A XS1056161471 EUR 2,100,000.00 500,000.00 1,600,000.00 27/05/2016

Short Name: ARGENTUM CAPITAL S.A
Category Code: MSC
Sequence Number: 528236
Time of Receipt (offset from UTC): 20160525T164630+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon