Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1035759312 SEK 39,740,000.00 3,260,000.00 36,480,000.00 09/06/2017
SBAB BANK AB XS0979457305 SEK 2,501,000,000.00 200,000,000.00 2,301,000,000.00 05/06/2017
ARGENTUM CAPITAL S.A. XS1283502687 SEK 19,880,000.00 2,040,000.00 17,840,000.00 13/06/2017
ARGENTUM CAPITAL S.A. XS1076431094 SEK 15,890,000.00 2,680,000.00 13,210,000.00 13/06/2017
ARGENTUM CAPITAL S.A. XS1177459887 SEK 56,460,000.00 2,780,000.00 53,680,000.00 13/06/2017
MORGAN STANLEY B.V. XS0956290919 GBP 570,500.00 570,500.00 0.00 26/06/2017
MORGAN STANLEY B.V. XS1554062247 EUR 500,000.00 500,000.00 0.00 19/06/2017

Short Name: Argentum Capital SA
Category Code: MSCU
Sequence Number: 585210
Time of Receipt (offset from UTC): 20170614T162941+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon