Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A XS1120891442 USD 2,249,000.00 419,000.00 1,830,000.00 24/04/2018

Short Name: ARGENTUM CAPITAL SA
Category Code: MSCU
Sequence Number: 645740
Time of Receipt (offset from UTC): 20180424T161604+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon