Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1790039371 EUR 725,000.00 725,000.00 0.00 22/06/2018
MORGAN STANLEY XS1138871410 USD 3,000,000.00 3,000,000.00 0.00 22/06/2018
MORGAN STANLEY XS1138871501 USD 3,000,000.00 3,000,000.00 0.00 22/06/2018
MORGAN STANLEY XS1608517832 USD 2,500,000.00 2,500,000.00 0.00 22/06/2018
ARGENTUM CAPITAL S.A XS1228331945 EURO 2,732,000.00 74,000.00 2,658,000.00 19/06/2018
MORGAN STANLEY FINANCE LLC XS1374811468 EUR 1,900,000.00 1,900,000.00 0.00 19/06/2018
MORGAN STANLEY FINANCE LLC XS1521785060 USD 2,750,000.00 1,050,000.00 1,700,000.00 19/06/2018
MORGAN STANLEY B.V XS1725101163 USD 1,000,000.00 1,000,000.00 0.00 19/06/2018
MORGAN STANLEY B.V. XS1733243593 USD 2,180,000.00 2,180,000.00 0.00 19/06/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 649824
Time of Receipt (offset from UTC): 20180620T105044+0100

Contacts

ARGENTUM CAPITAL S.A.

Contacts

ARGENTUM CAPITAL S.A.