LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
THE ROYAL BANK OF SCOTLAND PLC | GB00B442N002 | SHS | 592,125.00 | 2,217.00 | 589,908.00 | 24/05/2017 | ||||||
THE ROYAL BANK OF SCOTLAND PLC | GB00B76C8Y80 | SHS | 592,125.00 | 2,217.00 | 589,908.00 | 24/05/2017 | ||||||
ARGENTUM CAPITAL S.A. | XS1150699004 | SEK | 24,640,000.00 | 2,820,000.00 | 21,820,000.00 | 23/05/2017 | ||||||
ARGENTUM CAPITAL S.A. | XS1204237207 | SEK | 64,900,000.00 | 2,890,000.00 | 62,010,000.00 | 23/05/2017 |
View source version on businesswire.com:http://www.businesswire.com/news/home/20170525005683/en/
ARGENTUM CAPITAL S.A.
Source: ARGENTUM CAPITAL S.A.
The Royal Bank of Scotland Group plc published this content on 25 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 May 2017 14:45:14 UTC.
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