Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1303771064 SEK 14,670,000.00 1,860,000.00 12,810,000.00 20/03/2018
ARGENTUM CAPITAL S.A. XS1382540620 SEK 13,320,000.00 1,400,000.00 11,920,000.00 20/03/2018
ARGENTUM CAPITAL S.A. XS1283503149 SEK 4,270,000.00 770,000.00 3,500,000.00 20/03/2018
ARGENTUM CAPITAL S.A. XS1261170861 SEK 4,900,000.00 1,590,000.00 3,310,000.00 20/03/2018
ARGENTUM CAPITAL S.A. XS1261171166 SEK 10,600,000.00 1,460,000.00 9,140,000.00 20/03/2018
SANTANDER FINANCE CAPITAL ,S.A. UNIPERSONAL XS0418133426 USD 18,183,000.00 984,000.00 17,199,000.00 21/03/2018
SANTANDER FINANCE CAPITAL ,S.A. UNIPERSONAL XS0418134317 USD 24,975,000.00 75,000.00 24,900,000.00 21/03/2018
SANTANDER FINANCE CAPITAL ,S.A. UNIPERSONAL XS0418134663 EUR 307,145,000.00 4,720,000.00 302,425,000.00 21/03/2018
SANTANDER FINANCE CAPITAL ,S.A. UNIPERSONAL XS0418135041 EUR 153,200,000.00 800,000.00 152,400,000.00 21/03/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 643573
Time of Receipt (offset from UTC): 20180321T162135+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon