Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1521710050 EUR 4,500,000.00 4,500,000.00 0.00 08/03/2017
JUBILEE CLO 2013-X B.V XS0921330105/ XS0921329271 EUR 231,500,000.00 231,500,000.00 0.00 02/03/2017
JUBILEE CLO 2013-X B.V XS0921329784/ XS0921329438 EUR 42,000,000.00 42,000,000.00 0.00 02/03/2017
JUBILEE CLO 2013-X B.V XS0921329198/ XS0943771450 EUR 27,000,000.00 27,000,000.00 0.00 02/03/2017
JUBILEE CLO 2013-X B.V XS0943771294/ XS0943770999 EUR 21,000,000.00 21,000,000.00 0.00 02/03/2017
JUBILEE CLO 2013-X B.V XS0943770569/ XS0943771708 EUR 23,700,000.00 23,700,000.00 0.00 02/03/2017
MORGAN STANLEY B.V. XS1073007244 GBP 2,330,504.00 2,330,504.00 0.00 25/01/2017
MORGAN STANLEY B.V. XS1502938555 USD 5,700,000.00 5,700,000.00 0.00 23/01/2017
UBS AG LONDON BRACH EURO NOTE PROGRAMME XS1358837604 GBP 5,000,000.00 5,000,000.00 0.00 27/02/2017
MORGAN STANLEY B.V. XS1502930818 USD 3,000,000.00 3,000,000.00 0.00 01/03/2017
MORGAN STANLEY B.V. XS1373118527 USD 2,631,000.00 2,631,000.00 0.00 01/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169773204 USD 21,673,125.00 1,100,000.00 20,573,125.00 02/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0994270352 USD 8,139,130.00 700,000.00 7,439,130.00 02/03/2017
ARGENTUM CAPITAL S.A. XS1193141519 SEK 30,050,000.00 3,100,000.00 26,950,000.00 03/03/2017
ARGENTUM CAPITAL S.A. XS1177459960 SEK 62,790,000.00 3,870,000.00 58,920,000.00 01/03/2017
ARGENTUM CAPITAL S.A. XS1053954779 SEK 50,120,000.00 2,530,000.00 47,590,000.00 01/03/2017
ARGENTUM CAPITAL S.A. XS1150698535 SEK 37,470,000.00 2,850,000.00 34,620,000.00 01/03/2017

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 578842
Time of Receipt (offset from UTC): 20170303T154335+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon