Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1053953961 SEK 53,510,000.00 2,980,000.00 50,530,000.00 05/01/2017
MORGAN STANLEY B.V. XS0981909533 GBP 1,982,436.00 1,982,436.00 0 06/01/2017
ARGENTUM CAPITAL S.A. XS1076431847 SEK 14,110,000.00 3,710,000.00 10,400,000.00 05/01/2017
MORGAN STANLEY XS0953114666 EUR 8,030,000.00 4,920,000.00 3,110,000.00 04/01/2017
MORGAN STANLEY XS0329228489 EUR 3,300,000.00 1,600,000.00 1,700,000.00 04/01/2017
MORGAN STANLEY XS0295109978 EUR 33,250,000.00 1,100,000.00 32,150,000.00 04/01/2017
ARGENTUM CAPITAL S.A. XS1150699004 SEK 28,710,000.00 4,070,000.00 24,640,000.00 05/01/2017

Short Name: Argentum Capital S.A
Category Code: MSCU
Sequence Number: 573605
Time of Receipt (offset from UTC): 20170105T162525+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon