Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0300717195 EUR 5,000,000.00 5,000,000.00 0.00 17/05/2017
THE ROYAL BANK OF SCOTLAND PLC GB00B4VTYG73 SHS 1,439,665.00 4,619.00 1,435,046.00 25/04/2017
THE ROYAL BANK OF SCOTLAND PLC GB00B56N1T34 SHS 1,439,665.00 4,619.00 1,435,046.00 25/04/2017
ARGENTUM CAPITAL S.A. XS1053953961 SEK 50,530,000.00 3,100,000.00 47,430,000.00 02/05/2017
KOKS FINANCE DESIGNATED ACTIVITY COMPANY XS1255387976 USD 201,345,000.00 101,798,000.00 99,547,000.00 05/05/2017
KOKS FINANCE DESIGNATED ACTIVITY COMPANY XS1255387976 USD 99,547,000.00 22,637,000.00 76,910,000.00 05/05/2017

Short Name: Argentum Capital S.A
Category Code: MSCU
Sequence Number: 582902
Time of Receipt (offset from UTC): 20170505T170036+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon