Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1150699186 SEK 15,450,000.00 2,260,000.00 13,190,000.00 28/02/2018
ARGENTUM CAPITAL S.A. XS1204260282 SEK 17,390,000.00 2,540,000.00 14,850,000.00 28/02/2018
ARGENTUM CAPITAL S.A. XS1261182445 SEK 11,800,000.00 2,490,000.00 9,310,000.00 01/03/2018
ARGENTUM CAPITAL S.A. XS1261164625 SEK 21,700,000.00 2,570,000.00 19,130,000.00 28/02/2018
AB FINANCIAL PRODUCT DESIGNATED ACTIVITY COMPANY XS1672110035 EUR 400,000.00 400,000.00 0.00 03/05/2018
MORGAN STANLEY & CO INT'L PLC XS1711512878 USD 600,000.00 600,000.00 0.00 06/03/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1339636182 GBP 1,580,599.00 1,580,599.00 0.00 15/03/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS0755647590 CAD 129,400,000.00 129,400,000.00 0.00 14/03/2018
MORGAN STANLEY B.V. XS1649487904 EUR 1,000,000.00 1,000,000.00 0.00 14/03/2018
MORGAN STANLEY B.V. XS1649486179 USD 1,000,000.00 1,000,000.00 0.00 07/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1234686605 USD 12,968,000.00 5,251,000.00 7,717,000.00 28/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1234686514 USD 2,688,000.00 988,000.00 1,700,000.00 28/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1396464106 USD 1,761,000.00 1,000,000.00 761,000.00 28/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1637080273 USD 8,310,000.00 400,000.00 7,910,000.00 28/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1258418307 USD 12,663,000.00 350,000.00 12,313,000.00 01/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1365097994 USD 1,880,000.00 1,700,000.00 180,000.00 01/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1435047862 USD 25,666,000.00 13,000,000.00 12,666,000.00 01/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1496186781 USD 4,000,000.00 300,000.00 3,700,000.00 01/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1684197160 USD 6,150,000.00 200,000.00 5,950,000.00 01/03/2018
ARGENTUM CAPITAL S.A. XS1106311035 SEK 12,340,000.00 2,610,000.00 9,730,000.00 28/02/2018
General Electric XS0880289292 USD 621,317,000.00 621,317,000.00 0.00 08/03/2018
Standard Chartered XS0359358867 JPY 10,000,000,000.00 10,000,000,000.00 0.00 18/04/2018
MORGAN STANLEY B.V. XS1554057163 USD 2,620,000.00 2,620,000.00 0.00 08/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1327927809 USD 2,000,000.00 2,000,000.00 0.00 27/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1332364907 USD 12,988,000.00 2,300,000.00 10,688,000.00 27/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1382786546 USD 1,594,000.00 800,000.00 794,000.00 27/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1322793065 EUR 2,640,000.00 900,000.00 1,740,000.00 27/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1312016139 USD 2,732,000.00 452,000.00 2,280,000.00 27/02/2018
SBAB BANK AB XS1280305498 SEK 800,000,000.00 30,000,000.00 770,000,000.00 02/03/2018
MORGAN STANLEY B.V. XS1726310888 USD 2,487,000.00 2,487,000.00 0.00 07/03/2018

Short Name: ARGENTUM CAPITAL SA
Category Code: MSCU
Sequence Number: 642456
Time of Receipt (offset from UTC): 20180305T160247+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon