Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1076431508 SEK 12,620,000.00 2,360,000.00 10,260,000.00 09/01/2017
ARGENTUM CAPITAL S.A. XS1175331153 SEK 18,380,000.00 2,820,000.00 15,560,000.00 09/01/2017
ARGENTUM CAPITAL S.A. XS1177459887 SEK 61,380,000.00 4,920,000.00 56,460,000.00 09/01/2017

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 573699
Time of Receipt (offset from UTC): 20170106T165707+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon