Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Orion Finance XS0291908019 USD 30,000,000.00 30,000,000.00 0.00 12/07/2018
Orion Finance XS0288904781 USD 45,000,000.00 45,000,000.00 0.00 12/07/2018
Orion Finance XS0287573363 USD 20,000,000.00 20,000,000.00 0.00 12/07/2018
ARGENTUM NETHERLANDS B.V. XS1748436430 EGP 890,000,000.00 890,000,000.00 0.00 09/07/2018

Short Name: Orion Finance
Category Code: MSCU
Sequence Number: 651442
Time of Receipt (offset from UTC): 20180713T155728+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon