Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274851432 USD 3,725,000.00 300.00 3,724,700.00 09/11/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274851432 USD 3,724,700.00 3,100,000.00 624,700.00 09/11/2015

Short Name: Royal Bank of Canada
Category Code: MSC
Sequence Number: 494288
Time of Receipt (offset from UTC): 20151110T104048+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon