Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
THE ROYAL BANK OF SCOTLAND PLC GB00B442N002 SHS 592,125.00 2,217.00 589,908.00 24/05/2017
THE ROYAL BANK OF SCOTLAND PLC GB00B76C8Y80 SHS 592,125.00 2,217.00 589,908.00 24/05/2017
ARGENTUM CAPITAL S.A. XS1150699004 SEK 24,640,000.00 2,820,000.00 21,820,000.00 23/05/2017
ARGENTUM CAPITAL S.A. XS1204237207 SEK 64,900,000.00 2,890,000.00 62,010,000.00 23/05/2017

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 584028
Time of Receipt (offset from UTC): 20170525T153755+0100

Contacts

ARGENTUM CAPITAL S.A.

Contacts

ARGENTUM CAPITAL S.A.