Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM NETHERLANDS B.V. XS1053964810 EUR 20,000,000.00 200,000.00 19,800,000.00 27/07/2018
ARGENTUM CAPITAL S.A. XS1228331945 EUR 2,658,000.00 78,000.00 2,580,000.00 30/07/2018
MORGAN STANLEY B.V XS1414131711 USD 6,770,000.00 6,770,000.00 0.00 02/08/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 652480
Time of Receipt (offset from UTC): 20180731T163520+0100

Contacts

ARGENTUM CAPITAL S.A.

Contacts

ARGENTUM CAPITAL S.A.