LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | CAC8008V2442 | SHS | 951.00 | 4.00 | 947.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0846007333 | GBP | 7,905,000.00 | 10,000.00 | 7,895,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1068535688 | GBP | 2,271,000.00 | 20,000.00 | 2,251,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274852323 | GBP | 2,949,000.00 | 23,000.00 | 2,926,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944503902 | GBP | 1,557,000.00 | 28,000.00 | 1,529,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979784765 | GBP | 2,180,919.00 | 229,000.00 | 1,951,919.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1289573831 | GBP | 5,393,000.00 | 8,000.00 | 5,385,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1103886088 | GBP | 1,576,423.00 | 31,600.00 | 1,544,823.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1084725297 | GBP | 3,026,160.00 | 183,000.00 | 2,843,160.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1149283050 | GBP | 6,794,000.00 | 244,000.00 | 6,550,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116392132 | GBP | 6,176,181.00 | 177,100.00 | 5,999,081.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1055922568 | GBP | 3,418,239.00 | 99,500.00 | 3,318,739.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1046617699 | GBP | 3,215,934.00 | 67,100.00 | 3,148,834.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209409884 | GBP | 5,767,000.00 | 230,700.00 | 5,536,300.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1312159756 | GBP | 1,370,460.00 | 136,800.00 | 1,233,660.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1169731897 | GBP | 1,210,005.00 | 278,000.00 | 932,005.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015509158 | GBP | 6,754,642.00 | 89,000.00 | 6,665,642.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209451225 | GBP | 7,731,934.00 | 171,100.00 | 7,560,834.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0891985003 | GBP | 1,119,000.00 | 29,000.00 | 1,090,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979793915 | GBP | 2,271,369.00 | 95,200.00 | 2,176,169.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944495703 | GBP | 13,933,733.00 | 292,000.00 | 13,641,733.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116378735 | GBP | 2,711,802.00 | 7,750.00 | 2,704,052.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274842100 | GBP | 3,673,000.00 | 61,000.00 | 3,612,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274843926 | GBP | 7,192,295.00 | 414,800.00 | 6,777,495.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209410031 | GBP | 750,000.00 | 92,200.00 | 657,800.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1046598295 | GBP | 19,990,572.00 | 100,000.00 | 19,890,572.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1289571462 | GBP | 7,765,000.00 | 125,000.00 | 7,640,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1289568328 | GBP | 750,000.00 | 145,400.00 | 604,600.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | CAC8008V5411 | SHS | 4,855.00 | 4,855.00 | 0.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | CAC8008V5098 | SHS | 9,753.00 | 9,753.00 | 0.00 | 16/02/2016 | |||||||
| ROYAL BANK OF SCOTLAND PLC | XS1231187151 | USD | 25,000,000.00 | 25,000,000.00 | 0.00 | 26/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1339638048 | USD | 16,000,000.00 | 2,200,000.00 | 13,800,000.00 | 16/02/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116376523 | USD | 8,727,001.00 | 900,000.00 | 7,827,001.00 | 16/02/2016 | |||||||
| MORGAN STANLEY | XS0286406847 | EUR | 241,050,000.00 | 20,000,000.00 | 221,050,000.00 | 11/02/2016 | |||||||
| FIRSTRAND BANK LIMITED | XS0595260141 | USD | 3,000,000.00 | 3,000,000.00 | 0.00 | 08/02/2016 |
Category Code: MSC
Sequence Number: 510194
Time of Receipt (offset from UTC): 20160212T164203+0000