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Friday 13 July, 2018

Orion Finance

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Orion Finance XS0291908019 USD 30,000,000.00 30,000,000.00 0.00 12/07/2018
Orion Finance XS0288904781 USD 45,000,000.00 45,000,000.00 0.00 12/07/2018
Orion Finance XS0287573363 USD 20,000,000.00 20,000,000.00 0.00 12/07/2018
ARGENTUM NETHERLANDS B.V. XS1748436430 EGP 890,000,000.00 890,000,000.00 0.00 09/07/2018


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