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Friday 09 November, 2018

AQR P Notes B.V.

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AQR P NOTES B.V. NL0013026867 SHS 25,840,000.00 25,840,000.00 0.00 07/11/2018
ARGENTUM CAPITAL S.A. XS1261172560 SEK 8,840,000.00 3,120,000.00 5,720,000.00 02/11/2018
ELM B.V. XS1327434798 CNY 27,050,000.00 27,050,000.00 0.00 11/08/2018
ARGENTUM CAPITAL S.A. XS1223425577 SEK 42,260,000.00 3,580,000.00 38,680,000.00 07/11/2018
BARCLAYS BANK PLC XS1167087011 GBP 15,000,000.00 13,252,000.00 1,748,000.00 9-Nov-18
ARLO X11 LIMITED XS1213794818 JPY 1,000,000,000.00 1,000,000,000.00 0.00 9-Nov-18
MORGAN STANLEY XS1467543762 USD 1,410,000.00 400,000.00 1,010,000.00 29-Oct-18


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