Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ARGENTUM CAPITAL S.A

XS1225097531

SEK

7,120,000.00

2,370,000.00

4,750,000.00

12/12/2019

STAR ISSUER S.A

XS1740671471

EURO

43,500,000.00

43,500,000.00

0.00

20/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689020
Time of Receipt (offset from UTC): 20191220T154603+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon