Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1228331945 EUR 2,892,000.00 160,000.00 2,732,000.00 21/02/2018
MORGAN STANLEY B.V. XS1649475990 USD 1,000,000.00 1,000,000.00 0.00 27/02/2018
MORGAN STANLEY B.V. XS1718750307 USD 3,751,000.00 3,751,000.00 0.00 26/02/2018
MORGAN STANLEY B.V. XS1639738985 USD 2,150,000.00 2,150,000.00 0.00 27/02/2018
MORGAN STANLEY B.V. XS1649476709 USD 3,535,000.00 3,535,000.00 0.00 27/02/2018
MORGAN STANLEY B.V. XS1521787199 USD 1,000,000.00 1,000,000.00 0.00 27/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1053959653 USD 9,708,000.00 1,913,000.00 7,795,000.00 21/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1025639722 EUR 12,000,000.00 3,200,000.00 8,800,000.00 21/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1011262851 EUR 2,000,000.00 700,000.00 1,300,000.00 21/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1193104319 USD 14,426,000.00 2,011,000.00 12,415,000.00 22/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1073209972 USD 9,632,000.00 4,351,000.00 5,281,000.00 22/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1158354164 USD 5,625,000.00 600,000.00 5,025,000.00 22/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1221956946 USD 12,106,000.00 1,251,000.00 10,855,000.00 22/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1076705729 USD 2,000,000.00 2,000,000.00 0.00 22/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1721424197 EUR 800,000.00 800,000.00 0.00 28/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1723456544 EUR 2,020,000.00 2,020,000.00 0.00 28/02/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 641973
Time of Receipt (offset from UTC): 20180223T172905+0000

Contacts

ARGENTUM CAPITAL S.A.

Contacts

ARGENTUM CAPITAL S.A.