Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1150699186 SEK 18,090,000.00 2,640,000.00 15,450,000.00 26/05/2017

Short Name: ARGENTUM CAPITAL SA
Category Code: MSCU
Sequence Number: 584191
Time of Receipt (offset from UTC): 20170530T102246+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon