Early Repurchase(s)

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon