Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
SC Germany XS0389315127 EUR 150,000,000 150,000,000 - 11/12/2012
RBC XS0587022186 EUR 2,168,000 20,000 2,148,000 11/8/2012
RBC XS0637584268 EUR 2,391,000 15,000 2,376,000 11/8/2012

Short Name: Royal Bank of Canada
Category Code: MSC
Sequence Number: 351618
Time of Receipt (offset from UTC): 20121112T181012+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon