Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A XS1204237207 SEK 55,620,000.00 3,350,000.00 52,270,000.00 20/07/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 652203
Time of Receipt (offset from UTC): 20180725T154619+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon