Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ARGENTUM CAPITAL S.A. XS1150699186 SEK

8,370,000.00

2,510,000.00

5,860,000.00

19/08/2019

ARGENTUM CAPITAL S.A. XS1150699004 SEK

9,030,000.00

2,710,000.00

6,320,000.00

19/08/2019

ARGENTUM CAPITAL S.A. XS1066862621 SEK

22,070,000.00

1,760,000.00

20,310,000.00

14/08/2019

MORGAN STANLEY B.V. XS1998789215 USD

4,621,000.00

4,621,000.00

0.00

23/08/2019

MORGAN STANLEY B.V. XS1998789306 USD

3,106,000.00

3,106,000.00

0.00

23/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 674406
Time of Receipt (offset from UTC): 20190821T154058+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon