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Friday 07 February, 2020

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

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

 


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