Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A XS1382540380 SEK 12,440,000.00 2,770,000.00 9,670,000.00 20/07/2018

Short Name: ARGENTUM CAPITAL S.A
Category Code: MSCU
Sequence Number: 652145
Time of Receipt (offset from UTC): 20180724T162842+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon