Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1076431763 SEK 8,910,000.00 1,930,000.00 6,980,000.00 12/06/2018
ARGENTUM CAPITAL S.A. XS1150698881 SEK 10,410,000.00 1,790,000.00 8,620,000.00 12/06/2018
MORGAN STANLEY & CO INT'L PLC XS1449896601 EUR 23,000,000.00 18,000,000.00 5,000,000.00 12/06/2018
MORGAN STANLEY B.V. XS1733241894 USD 505,000.00 505,000.00 0 14/06/2018

Short Name: ARGENTUM CAPITAL
Category Code: MSCU
Sequence Number: 649240
Time of Receipt (offset from UTC): 20180612T170851+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon