LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| ARGENTUM CAPITAL S.A | XS1150698535 | SEK | 41,410,000.00 | 3,940,000.00 | 37,470,000.00 | 07/10/2016 | ||||||
| MORGAN STANLEY | XS0342240727 | EUR | 4,300,000.00 | 4,300,000.00 | 0.00 | 11/10/2016 | ||||||
| ARGENTUM CAPITAL S.A. | XS1035759312 | SEK | 48,290,000.00 | 2,950,000.00 | 45,340,000.00 | 07/10/2016 | ||||||
| JP MORGAN CHASE BANK | XS1237856734 | USD | 10,000,000.00 | 10,000,000.00 | 0 | 24/10/2016 |
Category Code: MSCU
Sequence Number: 553857
Time of Receipt (offset from UTC): 20161011T171016+0100