Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1002541156 EUR 25,000,000.00 25,000,000.00 0.00 13/04/2017
MORGAN STANLEY B.V. XS1564438759 USD 675,000.00 675,000.00 0.00 18/04/2017
ARLO XII LIMITED XS1301527591 JPY 2,000,000,000.00 2,000,000,000.00 0.00 13/04/2017
MORGAN STANLEY B.V. XS0952484201 GBP 876,447.00 229,532.00 646,915.00 11/04/2017
ARES EURPEAN CLO VI B.V. XS0951526945/ XS0951527919 EUR 177,000,000.00 177,000,000.00 0.00 18/04/2017
ARES EURPEAN CLO VI B.V. XS0951531192/ XS0951538791 EUR 28,000,000.00 28,000,000.00 0.00 18/04/2017
ARES EURPEAN CLO VI B.V. XS0951552354/ XS0951552941 EUR 25,000,000.00 25,000,000.00 0.00 18/04/2017
ARES EURPEAN CLO VI B.V. XS0951554566/ XS0951555373 EUR 15,500,000.00 15,500,000.00 0.00 18/04/2017
ARES EURPEAN CLO VI B.V. XS0951555530/ XS0951555704 EUR 19,000,000.00 19,000,000.00 0.00 18/04/2017
ARGENTUM CAPITAL S.A. XS1150698535 SEK 34,620,000.00 3,360,000.00 31,260,000.00 13/04/2017

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 581725
Time of Receipt (offset from UTC): 20170418T100238+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon