Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ARGENTUM NETHERLANDS B.V.

XS1053964810

EUR

11,500,000.00

3,300,000.00

8,200,000.00

04/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675282
Time of Receipt (offset from UTC): 20190905T152330+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon