Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1437453332 EUR 7,050,000.00 7,050,000.00 0 12/01/2017
ARGENTUM CAPITAL S.A. XS1053954266 SEK 23,080,000.00 2,420,000.00 20,660,000.00 09/01/2017
ARGENTUM CAPITAL S.A. XS1175331070 SEK 29,690,000.00 3,000,000.00 26,690,000.00 09/01/2017

Short Name: ARGENTUM CAPITAL
Category Code: MSCU
Sequence Number: 573904
Time of Receipt (offset from UTC): 20170109T151424+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon