Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846038304 GBP 3,029,170.00 3,029,170.00 0.00 09/11/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0993306868 USD 20,000,000.00 20,000,000.00 0.00 19/11/2015
OBRASCON HUARTE LAIN S.A. XS0760705631 EUR 300,000,000.00 10,801,000.00 289,199,000.00 04/11/2015
OBRASCON HUARTE LAIN S.A. XS0760705631 EUR 289,199,000.00 26,782,000.00 262,417,000.00 04/11/2015
OBRASCON HUARTE LAIN S.A. XS1206510569 EUR 325,000,000.00 6,837,000.00 318,163,000.00 04/11/2015
OBRASCON HUARTE LAIN S.A. XS1206510569 EUR 318,163,000.00 1,300,000.00 316,863,000.00 04/11/2015

Short Name: Royal Bank of Canada
Category Code: MSC
Sequence Number: 493485
Time of Receipt (offset from UTC): 20151104T170446+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon