Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ARGENTUM CAPITAL S.A

XS1053954852

SEK

3,620,000.00

1,420,000.00

2,200,000.00

14/08/2019

ARGENTUM CAPITAL S.A

XS1106311035

SEK

8,040,000.00

2,630,000.00

5,410,000.00

14/08/2019

ARGENTUM CAPITAL S.A

XS1106311209

SEK

11,670,000.00

1,950,000.00

9,720,000.00

14/08/2019

MORGAN STANLEY B.V

XS1414107760

USD

10,321,000.00

7,691,000.00

2,630,000.00

08/08/2019

ARGENTUM CAPITAL S.A

XS1053954696

SEK

7,620,000.00

1,310,000.00

6,310,000.00

09/08/2019

ALPHABETA ACCESS PRODUCTS LTD

XS2004918236

SHS

7,692,307,700.00

7,692,307,700.00

0.00

09/08/2019

Acciona Financiacion Filiales

XS1912655641

EUR

28,500,000.00

1,100,000.00

27,400,000.00

21/08/2019

MORGAN STANLEY FINANCE LLC

XS1611520484

USD

3,090,000.00

700,000.00

2,390,000.00

13/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673989
Time of Receipt (offset from UTC): 20190815T154220+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon