Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1150698618 SEK 9,090,000.00 2,040,000.00 7,050,000.00 12/07/2018
ARGENTUM CAPITAL S.A. XS1066862621 SEK 26,180,000.00 2,030,000.00 24,150,000.00 12/07/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 651530
Time of Receipt (offset from UTC): 20180716T155704+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon