Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A XS1177459960 SEK 49,240,000.00 3,970,000.00 45,270,000.00 29/05/2018
ARGENTUM CAPITAL S.A. XS1283502414 SEK 8,030,000.00 1,960,000.00 6,070,000.00 24/05/2018
ARGENTUM CAPITAL S.A. XS1549461363 EUR 100,000,000.00 100,000,000.00 0 01/06/2018

Short Name: ARGENTUM CAPITAL
Category Code: MSCU
Sequence Number: 648459
Time of Receipt (offset from UTC): 20180530T152000+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon