Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1720220570 EUR 1,505,000.00 1,505,000.00 0.00 24/05/2018
ALPHANOTES ETP DAC XS1664653208 USD 1,000,000.00 1,000,000.00 0.00 18/05/2018
MORGAN STANLEY B.V. XS1589857058 USD 3,100,000.00 3,100,000.00 0.00 25/05/2018
MORGAN STANLEY B.V. XS1589856241 EUR 3,000,000.00 3,000,000.00 0.00 25/05/2018
ARGENTIUM CAPITAL S.A XS1261178419 SEK 27,500,000.00 2,270,000.00 25,230,000.00 17/05/2018

Short Name: ARGENTIUM CAPITAL
Category Code: MSCU
Sequence Number: 648020
Time of Receipt (offset from UTC): 20180522T165812+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon