LONDON--(BUSINESS WIRE)--
SSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
ARGENTUM CAPITAL S.A | XS1204259789 |
SEK |
6,310,000.00 |
1,700,000.00 |
4,610,000.00 |
04/02/2020 |
ARGENTUM CAPITAL S.A. | XS1283501952 |
SEK |
9,850,000.00 |
1,620,000.00 |
8,230,000.00 |
05/02/2020 |
ARGENTUM CAPITAL S.A. | XS1245325078 |
SEK |
15,450,000.00 |
2,760,000.00 |
12,690,000.00 |
05/02/2020 |
INVESCO MARKETS II PLC | IE00BFZPF322 |
SHS |
19,251,962.00 |
200,000.00 |
19,051,962.00 |
05/02/2020 |
Category Code: MSCU
Sequence Number: 691920
Time of Receipt (offset from UTC): 20200207T154029+0000