Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1035759312 SEK 42,870,000.00 3,130,000.00 39,740,000.00 13/04/2017

Short Name: Argentum Capital SA
Category Code: MSCU
Sequence Number: 581727
Time of Receipt (offset from UTC): 20170418T100705+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon