Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
ARGENTUM CAPITAL S.A. XS1150698964 SEK

15,180,000.00

4,640,000.00

10,540,000.00

11/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 676211
Time of Receipt (offset from UTC): 20190917T164905+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon