Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1066862621 SEK 33,640,000.00 2,450,000.00 31,190,000.00 15/06/2017
ARGENTUM CAPITAL S.A. XS1177460034 SEK 19,250,000.00 2,380,000.00 16,870,000.00 15/06/2017
MORGAN STANLEY B.V. XS1028400031 EUR 584,000.00 157,000.00 427,000.00 16/06/2017
MORGAN STANLEY B.V. XS1028401435 USD 2,708,000.00 64,000.00 2,644,000.00 16/06/2017
KIRS FINCO PLC XS1210040116 GBP 424,999,914.00 424,999,914.00 0 23/06/2017
KIRS FINCO PLC XS1210040546 / XS1210041353 GBP 75,000,000.00 75,000,000.00 0.00 23/06/2017

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 585475
Time of Receipt (offset from UTC): 20170616T160413+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon