LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ARGENTUM CAPITAL | XS1175331070 | SEK | 34,300,000.00 | 1,640,000.00 | 32,660,000.00 | 26/02/2016 | |||||||
| UBS AG JERSEY BRANCH EURO NOTE PROGRAMME | XS0609432066 | USD | 10,000,000 | 10,000,000 | 0.00 | 3/30/2016 |
Short Name: ARGENTUM CAPITAL
Category Code: MSC
Sequence Number: 515938
Time of Receipt (offset from UTC): 20160315T175631+0000