Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1608505233 USD 1,000,000.00 1,000,000.00 0 07/12/2017
ARGENTUM CAPITAL S.A. XS1175331153 SEK 15,560,000.00 2,600,000.00 12,960,000.00 30/11/2017
ARGENTUM CAPITAL S.A. XS1035760088 SEK 11,040,000.00 2,440,000.00 8,600,000.00 04/12/2017
ARGENTUM CAPITAL S.A. XS1066866705 SEK 33,820,000.00 2,530,000.00 31,290,000.00 04/12/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1673113004 EUR 500,000.00 500,000.00 0.00 05/12/2017
ARGENTIUM CAPITAL S.A XS1204259607 SEK 25,710,000.00 2,740,000.00 22,970,000.00 04/12/2017

Short Name: ARGENTUM CAPITAL S.A
Category Code: MSCU
Sequence Number: 636892
Time of Receipt (offset from UTC): 20171204T160509+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon