Early Repurchase(s) Replacement

LONDON--()--

The following amendment should be made to the Early Repurchase(s) announcement released at 16:38 BST on 19 August.

The below table has been updated to include the missing Value Dates and Nominal and Remaining Balance figures for some of the issuers.

All other details remain unchanged.

The full corrected version is shown below.

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A.

XS1150699004

SEK 30,400,000.00 1,690,000.00 28,710,000.00 18/08/2016
ARGENTUM CAPITAL S.A. XS1035760161 SEK 19,020,000.00 1,660,000.00 17,360,000.00 18/08/2016
ARGENTUM CAPITAL S.A. XS1138642142 SEK 29,310,000.00 1,680,000.00 27,630,000.00 18/08/2016
ARGENTUM CAPITAL S.A. XS1150698618 SEK 12,920,000.00 1,850,000.00 11,070,000.00 18/08/2016
WESTPAC BANKING CORPORATION XS0963888028 USD 30,000,000.00 30,000,000.00 0.00 30/08/2016
AMETHYST STRUCTURED FINANCE P.L.C XS0772027651 EUR 70,000,000.00 30,000,000.00 40,000,000.00 19/08/2016
BEECHWOOD STRUCTURED FINANCE P.L.C XS0772027735 EUR 70,000,000.00 30,000,000.00 40,000,000.00 19/08/2016
BROOKFIELDS CAPITAL P.L.C XS0772031174 EUR 70,000,000.00 30,000,000.00 40,000,000.00 19/08/2016
EPERON FINANCE P.L.C XS0772027909 EUR 70,000,000.00 30,000,000.00 40,000,000.00 19/08/2016
ESPACCIO SECURITIES P.L.C XS0772027818 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772031257 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
NIMROD CAPITAL P.L.C XS0772028113 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0772028030 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
PROFILE FINANCE P.L.C XS0772031331 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
RECOLTE SECURITIES P.L.C XS0772028386 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
SILVERSTATE FINANCIAL INVESTMENTS P.L.C XS0772028204 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772031414 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
VIGADO CAPITAL P.L.C XS0772028543 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
VOYCE INVESTMENTS P.L.C XS0772028469 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
WATERFORD CAPITAL INVESTMENTS P.L.C XS0772031505 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
WAVES FINANCIAL INVESTMENTS P.L.C XS0772028899 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
AMETHYST STRUCTURED FINANCE P.L.C XS0772028626 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
BEECHWOOD STRUCTURED FINANCE P.L.C XS0772031687 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
BROOKFIELDS CAPITAL P.L.C XS0772029194 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
EPERON FINANCE P.L.C XS0772028972 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
ESPACCIO SECURITIES P.L.C XS0772031760 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772029350 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
NIMROD CAPITAL P.L.C XS0772029277 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0772031844 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
PROFILE FINANCE P.L.C XS0772029517 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
SILVERSTATE FINANCIAL INVESTMENTS P.L.C XS0920764668 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C XS0920765129 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
VIGADO CAPITAL P.L.C XS0920765475 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
VOYCE INVESTMENTS P.L.C XS0920765558 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
WATERFORD CAPITAL INVESTMENTS P.L.C XS0920765632 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
WAVES FINANCIAL INVESTMENTS P.L.C XS0920765715 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
AMETHYST STRUCTURED FINANCE P.L.C XS0950408707 EUR 80,000,000.00 25,000,000.00 55,000,000.00 19/08/2016
BEECHWOOD STRUCTURED FINANCE P.L.C XS0950408962 EUR 80,000,000.00 25,000,000.00 55,000,000.00 19/08/2016
BROOKFIELDS CAPITAL P.L.C XS0950409002 EUR 80,000,000.00 25,000,000.00 55,000,000.00 19/08/2016
EPERON FINANCE P.L.C XS0950409184 EUR 80,000,000.00 25,000,000.00 55,000,000.00 19/08/2016
ESPACCIO SECURITIES P.L.C XS0950409267 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C XS0950409424 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
NIMROD CAPITAL P.L.C XS0950409770 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0950409853 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
PROFILE FINANCE P.L.C XS0950409937 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
RECOLTE SECURITIES P.L.C XS0950410190 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
SILVERSTATE FINANCIAL INVESTMENTS P.L.C XS0950410273 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C XS0950410356 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
VIGADO CAPITAL P.L.C XS0950410430 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
VOYCE INVESTMENTS P.L.C XS0950410513 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
WATERFORD CAPITAL INVESTMENTS P.L.C XS0950410786 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
WAVES FINANCIAL INVESTMENTS P.L.C XS0950410869 EUR 40,000,000.00 12,500,000.00 27,500,000.00 19/08/2016
AMETHYST STRUCTURED FINANCE P.L.C XS0950404110 EUR 80,000,000.00 25,000,000.00 55,000,000.00 19/08/2016
BEECHWOOD STRUCTURED FINANCE P.L.C XS0950404037 EUR 80,000,000.00 25,000,000.00 55,000,000.00 19/08/2016
BROOKFIELDS CAPITAL P.L.C XS0950404201 EUR 80,000,000.00 25,000,000.00 55,000,000.00 19/08/2016
BEECHWOOD STRUCTURED FINANCE P.L.C XS0772030101 EUR 70,000,000.00 25,000,000.00 45,000,000.00 19/08/2016
BROOKFIELDS CAPITAL P.L.C XS0772030010 EUR 70,000,000.00 25,000,000.00 45,000,000.00 19/08/2016
EPERON FINANCE P.L.C XS0772032222 EUR 70,000,000.00 25,000,000.00 45,000,000.00 19/08/2016
ESPACCIO SECURITIES P.L.C XS0772030366 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772030283 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
NIMROD CAPITAL P.L.C XS0772032495 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0772030523 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
PROFILE FINANCE P.L.C XS0772030440 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
RECOLTE SECURITIES P.L.C XS0772032578 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
SILVERSTATE FINANCIAL INVESTMENTS P.L.C XS0772030879 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772030796 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
VIGADO CAPITAL P.L.C XS0772032651 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
VOYCE INVESTMENTS P.L.C XS0772031091 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
WATERFORD CAPITAL INVESTMENTS P.L.C XS0772030952 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
WAVES FINANCIAL INVESTMENTS P.L.C XS0772032735 EUR 35,000,000.00 12,500,000.00 22,500,000.00 19/08/2016
AMETHYST STRUCTURED FINANCE P.L.C XS0920764072 USD 250,000,000.00 65,000,000.00 185,000,000.00 19/08/2016
BEECHWOOD STRUCTURED FINANCE P.L.C XS0920764155 USD 250,000,000.00 65,000,000.00 185,000,000.00 19/08/2016
BROOKFIELDS CAPITAL P.L.C XS0920764239 USD 250,000,000.00 65,000,000.00 185,000,000.00 19/08/2016
EPERON FINANCE P.L.C XS0920764403 USD 250,000,000.00 65,000,000.00 185,000,000.00 19/08/2016
ESPACCIO SECURITIES P.L.C XS0920764742 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C XS0920764585 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
NIMROD CAPITAL P.L.C XS0920765046 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0920764312 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
PROFILE FINANCE P.L.C XS0920765392 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016
RECOLTE SECURITIES P.L.C XS0920764825 USD 125,000,000.00 32,500,000.00 92,500,000.00 19/08/2016

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 544022
Time of Receipt (offset from UTC): 20160822T081709+0100

Contacts

ARGENTUM CAPITAL S.A.

Contacts

ARGENTUM CAPITAL S.A.