Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1261173535 SEK 26,140,000.00 3,040,000.00 23,100,000.00 5/14/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 668740
Time of Receipt (offset from UTC): 20190514T151720+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon