Early Repurchase(s)

LONDON--()-- 

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

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691920
Time of Receipt (offset from UTC): 20200207T154029+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon