Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1204237629 SEK 29,600,000.00 2,860,000.00 26,740,000.00 25/11/2016
ARGENTUM CAPITAL S.A. XS1066862621 SEK 37,370,000.00 3,730,000.00 33,640,000.00 23/11/2016
ARGENTUM CAPITAL S.A. XS1261178336 SEK 17,990,000.00 3,300,000.00 14,690,000.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274838173 GBP 1,014,992.00 1,014,992.00 0 01/12/2016
OBRASCON HUARTE LAIN XS0760705631 EUR 207,079,000.00 20,000,000.00 187,079,000.00 28/11/2016
SBAB BANK AB XS0762464914 SEK 1,800,000,000.00 35,000,000.00 1,765,000,000.00 28/11/2016
ELM B.V. XS0335349816 EUR 60,000,000.00 60,000,000.00 0.00 03/11/2016

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 567286
Time of Receipt (offset from UTC): 20161129T151545+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon