Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1120892416 SEK 12,510,000.00 1,430,000.00 11,080,000.00 27/12/2017
ARGENTUM CAPITAL S.A. XS1150698535 SEK 27,830,000.00 2,090,000.00 25,740,000.00 27/12/2017
AB FINANCIAL PRODUCTS DESIGNATED COMPANY XS1649187934 EUR 892,000.00 50,000.00 842,000.00 19/12/2017
AB FINANCIAL PRODUCTS DESIGNATED COMPANY XS1709300377 EUR 1,100,000.00 35,000.00 1,065,000.00 20/12/2017
AB FINANCIAL PRODUCTS DESIGNATED COMPANY XS1725457425 EUR 1,000,000.00 700,000.00 300,000.00 20/12/2017
MORGAN STANLEY B.V. XS1608507106 USD 2,647,000.00 250,000.00 2,397,000.00 22/12/2017
ARGENTUM CAPITAL S.A. XS1261173535 SEK 31,010,000.00 2,750,000.00 28,260,000.00 22/12/2017
MORGAN STANLEY XS0545076746 EUR 15,175,000.00 649,000.00 14,526,000.00 29/12/2017
MORGAN STANLEY XS0542590855 EUR 101,300,000.00 300,000.00 101,000,000.00 29/12/2017
MORGAN STANLEY B.V. XS0773045843 EUR 2,515,000.00 171,000.00 2,344,000.00 29/12/2017
MORGAN STANLEY B.V. XS1161412991 USD 762,000.00 75,000.00 687,000.00 29/12/2017
MORGAN STANLEY B.V. XS1236623937 USD 978,000.00 105,000.00 873,000.00 29/12/2017
MORGAN STANLEY FINANCE LLC XS1471726726 USD 2,595,000.00 200,000.00 2,395,000.00 29/12/2017
MORGAN STANLEY FINANCE LLC XS1477554221 USD 2,040,000.00 1,390,000.00 650,000.00 29/12/2017
MORGAN STANLEY FINANCE LLC XS1608509656 USD 2,740,000.00 284,000.00 2,456,000.00 29/12/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1685774272 EUR 1,419,000.00 1,419,000.00 0.00 02/01/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 638550
Time of Receipt (offset from UTC): 20180102T071406+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon