Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CORIOLANUS LIMITED US21887JAF93 USD 28,000,000.00 28,000,000.00 0.00 30/11/2016
GRUPO ELEKTRA, S.A.B. DE C.V. XS0655700762 USD 550,000,000.00 45,498,000.00 504,502,000.00 29/11/2016
ARGENTUM CAPITAL S.A. XS1120891442 USD 2,572,000.00 323,000.00 2,249,000.00 28/11/2016

Short Name: Coriolanus Ltd
Category Code: MSCU
Sequence Number: 568747
Time of Receipt (offset from UTC): 20161201T154404+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon