Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
ARGENTUM NETHERLANDS B.V. XS1053964810 EUR

19,000,000.00

7,500,000.00

11,500,000.00

30/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675112
Time of Receipt (offset from UTC): 20190903T152318+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon