Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1035759312 SEK 54,840,000.00 1,360,000.00 53,480,000.00 20/08/2015
ARGENTUM CAPITAL S.A. XS1076431417 SEK 17,850,000.00 1,500,000.00 16,350,000.00 20/08/2015
ARGENTUM CAPITAL S.A. XS1066866531 SEK 27,350,000.00 1,700,000.00 25,650,000.00 20/08/2015
ARGENTUM CAPITAL S.A. XS1053954696 SEK 26,600,000.00 1,340,000.00 25,260,000.00 20/08/2015
ARGENTUM CAPITAL S.A. XS1076431847 SEK 16,060,000.00 1,950,000.00 14,110,000.00 20/08/2015
MORGAN STANLEY (NOTES SERIES A&B, CERTS AND WRTS) XS1004671431 EUR 1,180,000.00 130,000.00 1,050,000.00 02/07/2015
ARGENTUM CAPITAL S.A. XS1035760161 SEK 22,380,000.00 1,550,000.00 20,830,000.00 20/08/2015
National Grid Electricity Transmission PLC XS0230468901 JPY 10,000,000,000.00 10,000,000,000.00 0.00 28/09/2015
Morgan Stanley & CO INT'L PLC XS0954611744 EUR 8,000,000.00 8,000,000.00 0.00 26/08/2015

Short Name: Argentum Capital SA
Category Code: MSC
Sequence Number: 481117
Time of Receipt (offset from UTC): 20150824T172829+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon