Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1066866887 SEK 7,940,000.00 2,040,000.00 5,900,000.00 06/03/2018
ARGENTUM CAPITAL S.A. XS1106311209 SEK 13,790,000.00 2,120,000.00 11,670,000.00 06/03/2018
J.P.MORGAN STRUCTURED PRODUCTS B.V. XS1646410073 EGP 123,600,000.00 123,600,000.00 0.00 05/03/2018
MORGAN STANLEY B.V. XS1649491419 USD 750,000.00 750,000.00 0.00 12/03/2018
Demeter XS1071747536 EUR 2,000,000.00 2,000,000.00 0.00 05/03/2018
Demeter XS1071747619 EUR 2,000,000.00 2,000,000.00 0.00 05/03/2018
Demeter XS1071747700 EUR 2,000,000.00 2,000,000.00 0.00 05/03/2018
Demeter XS1071747882 EUR 2,000,000.00 2,000,000.00 0.00 05/03/2018
Demeter XS1071748187 EUR 4,000,000.00 4,000,000.00 0.00 05/03/2018
ARGENTUM CAPITAL S.A. XS1066862621 SEK 28,100,000.00 1,920,000.00 26,180,000.00 07/03/2018
ARGENTUM CAPITAL S.A. XS1303770413 SEK 10,560,000.00 2,170,000.00 8,390,000.00 07/03/2018

Short Name: ARGENTUM CAPITAL SA
Category Code: MSCU
Sequence Number: 642579
Time of Receipt (offset from UTC): 20180307T153748+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon