Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
RBC XS0991305805 USD 30,000,000.00 30,000,000.00 0.00 18/11/14
RBC XS0992305259 USD 20,000,000.00 20,000,000.00 0.00 18/11/14

Short Name: RBC
Category Code: MSC
Sequence Number: 439447
Time of Receipt (offset from UTC): 20141103T164740+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon