Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
INVESCO MARKETS II PLC  IE00BFZPF322 SHS

13,487,543.00

16,107.00

13,471,436.00

11/10/2019
ARGENTUM CAPITAL S.A. XS1204259607 SEK

13,210,000.00

4,640,000.00

8,570,000.00

15/10/2019
ARGENTUM CAPITAL S.A. XS1175331070 SEK

19,640,000.00

4,730,000.00

14,910,000.00

15/10/2019
PANTHER CDO V B.V. XS0308596427 EUR

19,750,000.00

1,400,000.00

18,350,000.00

27/09/2019
PANTHER CDO V B.V. XS0308601284  EUR

2,000,000.00

2,000,000.00

0.00

27/09/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,471,436.00

29,905.00

13,441,531.00

15/10/2019

 

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678357
Time of Receipt (offset from UTC): 20191016T153837+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon