Early Repurchase(s)
Early Repurchase(s)
Bank of New York Mellon
| ISSUER | Â | ISIN | Â | CCY | Â | Nominal | Â | Markdown Amount | Â | Remaining Balance | Â | Value date | |
| MORGAN STANLEY B.V. | XS1725122672 | USD | 1,290,000.00 | 1,290,000.00 | 0.00 | 11/06/2018 | |||||||
| ORION FINANCE CORPORATION | XS0256509646 | USD | 86,250,000.00 | 86,250,000.00 | 0.00 | 04/06/2018 | |||||||
| ORION FINANCE CORPORATION | XS0256477349 | USD | 15,000,000.00 | 15,000,000.00 | 0.00 | 04/06/2018 | |||||||
| ORION FINANCE CORPORATION | XS0286038780 | GBP | 4,542,372.96 | 4,542,372.96 | 0.00 | 04/06/2018 | |||||||
| ARGENTUM CAPITAL S.A. | XS1035759585 | SEK | 24,190,000.00 | 3,780,000.00 | 20,410,000.00 | 07/06/2018 | |||||||
| ARGENTUM CAPITAL S.A. | XS1066866705 | SEK | 31,290,000.00 | 2,450,000.00 | 28,840,000.00 | 07/06/2018 | |||||||
| ARGENTUM CAPITAL S.A. | XS1120892176 | SEK | 12,240,000.00 | 2,010,000.00 | 10,230,000.00 | 07/06/2018 | |||||||
| ARGENTUM CAPITAL S.A. | XS1106311464 | SEK | 10,160,000.00 | 2,200,000.00 | 7,960,000.00 | 07/06/2018 | |||||||
| ARGENTUM CAPITAL S.A. | XS1382540208 | SEK | 30,300,000.00 | 2,410,000.00 | 27,890,000.00 | 07/06/2018 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180607005833/en/
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