Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
ARGENTUM CAPITAL S.A 

XS1204259516

SEK

9,460,000.00

2,440,000.00

7,020,000.00

21/08/2019

ARGENTUM CAPITAL S.A 

XS1204259607

SEK

15,750,000.00

2,540,000.00

13,210,000.00

21/08/2019

ARGENTUM CAPITAL S.A 

XS1261163064

SEK

10,170,000.00

2,770,000.00

7,400,000.00

21/08/2019

ARGENTUM CAPITAL S.A 

XS1261180159

SEK

13,330,000.00

2,770,000.00

10,560,000.00

21/08/2019

ARGENTUM CAPITAL S.A 

XS1261181124

SEK

31,430,000.00

3,630,000.00

27,800,000.00

21/08/2019

ARGENTUM CAPITAL S.A 

XS1261172131

SEK

16,490,000.00

3,080,000.00

13,410,000.00

22/08/2019

ARGENTUM CAPITAL S.A 

XS1261166752

SEK

13,770,000.00

3,310,000.00

10,460,000.00

22/08/2019

ARGENTUM CAPITAL S.A 

XS1261165788

SEK

6,330,000.00

2,550,000.00

3,780,000.00

22/08/2019

INVESCO MARKET II PLC

IE00BG21M733

SHS

490,860.00

20,000.00

470,860.00

23/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674694
Time of Receipt (offset from UTC): 20190827T145532+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon