Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1261163148 SEK 26,290,000.00 2,620,000.00 23,670,000.00 17/04/2018

Short Name: Argentum Cap
Category Code: MSCM
Sequence Number: 645288
Time of Receipt (offset from UTC): 20180418T170556+0100

Contacts

ARGENTUM CAPITAL S.A.

Contacts

ARGENTUM CAPITAL S.A.