Early Repurchase(s)

LONDON--()--

ISSUER

 

ISIN

 

CCY

 

Nominal

 

Markdown Amount

 

Remaining Balance

 

Value date

MORGAN STANLEY B.V. XS1619014076 USD 1,380,000.00 1,380,000.00 0.00 23/05/2018
MORGAN STANLEY B.V. XS1711505237 USD 2,000,000.00 2,000,000.00 0.00 29/05/2018
AGROTON PUBLIC LIMITED XS0627994477 USD 29,650,000.00 22,100,000.00 7,550,000.00 14/05/2018
ARGENTUM CAPITAL S.A XS1053953961 SEK 40,580,000.00 2,020,000.00 38,560,000.00 23/05/2018

Short Name: Argoton Pub Ltd
Category Code: MSCU
Sequence Number: 648084
Time of Receipt (offset from UTC): 20180523T163212+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon