Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1175331153 SEK 8,850,000.00 2,690,000.00 6,160,000.00 20/05/2019
INVESCO MARKETS III PUBLIC LIMITED COMPANY IE00BYVTMW98 SHS 523,749.00 25,000.00 498,749.00 20/05/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1353600155 USD 1,170,000.00 950,000.00 220,000.00 21/05/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 669146
Time of Receipt (offset from UTC): 20190521T153602+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon