Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1035759312 SEK 32,750,000.00 2,260,000.00 30,490,000.00 30/04/2018
ARGENTUM CAPITAL S.A. XS1193141519 SEK 26,950,000.00 2,240,000.00 24,710,000.00 30/04/2018
MORGAN STANLEY B.V. XS1138847899 GBP 9,500,000.00 9,500,000.00 0.00 02/05/2018
MORGAN STANLEY B.V. XS1639730222 GBP 2,200,000.00 1,000,000.00 1,200,000.00 02/05/2018
MORGAN STANLEY B.V. XS1374821186 USD 1,000,000.00 1,000,000.00 0.00 02/05/2018
MORGAN STANLEY B.V. XS1725139726 USD 1,600,000.00 1,600,000.00 0.00 30/04/2018
XELO II PLC XS0368610027 EUR 12,774,260.14 12,774,260.14 0.00 20/04/2018

Short Name: Argentum Capital SA
Category Code: MSCU
Sequence Number: 646319
Time of Receipt (offset from UTC): 20180502T153644+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon