Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
ARGENTUM CAPITAL S.A XS1261163148 SEK

21,410,000.00

3,270,000.00

18,140,000.00

23/08/2019
ARGENTUM CAPITAL S.A XS1549454749 SEK

20,580,000.00

3,200,000.00

17,380,000.00

23/08/2019
ARGENTUM CAPITAL S.A XS1225097960 SEK

13,820,000.00

1,520,000.00

12,300,000.00

23/08/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

14,004,899.00

150,000.00

13,854,899.00

27/08/2019
INVESCO MARKETS II PLC IE00BF2GFH28 SHS

1,555,013.00

80,000.00

1,475,013.00

27/08/2019
MORGAN STANLEY B.V  XS1952964218 EUR

500,000.00

500,000.00

0.00

03/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674844
Time of Receipt (offset from UTC): 20190829T153426+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon