Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0556297223 EURO 1,800,000.00 150,000.00 1,650,000.00 13/06/2016
ROYAL BANK OF CANADA,TORONTO XS0944495703 GBP 13,246,016.00 25,800.00 13,220,216.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1015509158 GBP 6,537,042.00 12,000.00 6,525,042.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1015507020 GBP 5,978,173.00 26,800.00 5,951,373.00 09/06/2016
ROYAL BANK OF CANADA,LONDON XS1209455994 GBP 18,264,000.00 94,000.00 18,170,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1143674783 GBP 1,070,640.00 200,000.00 870,640.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1274852323 GBP 2,886,000.00 31,000.00 2,855,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS0944516631 GBP 2,430,000.00 26,000.00 2,404,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1068535688 GBP 2,220,000.00 7,000.00 2,213,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1103886088 GBP 1,484,793.00 550,000.00 934,793.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS0979793915 GBP 2,153,582.00 8,000.00 2,145,582.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1046617699 GBP 3,042,109.00 3,500.00 3,038,609.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1015534693 GBP 1,600,400.00 5,000.00 1,595,400.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1222289594 GBP 4,421,924.00 7,250.00 4,414,674.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1274842100 GBP 3,518,000.00 41,000.00 3,477,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS0846007333 GBP 7,814,000.00 36,000.00 7,778,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1289570654 EUR 1,110,000.00 30,000.00 1,080,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1203928160 GBP 991,502.00 60,577.00 930,925.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS0891985003 GBP 1,078,500.00 2,600.00 1,075,900.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1046598022 GBP 10,680,673.00 255,257.00 10,425,416.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1084725297 GBP 2,837,082.00 10,000.00 2,827,082.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1222294321 GBP 5,288,639.00 10,631.00 5,278,008.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1046598295 GBP 19,890,572.00 200,000.00 19,690,572.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1312178467 GBP 5,920,600.00 57,500.00 5,863,100.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1068520904 GBP 900,409.00 122,096.00 778,313.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1116392132 GBP 5,980,081.00 4,500.00 5,975,581.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1312172346 CHF 3,720,000.00 15,000.00 3,705,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1015501502 GBP 864,000.00 60,000.00 804,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1353581777 GBP 3,500,000.00 90,000.00 3,410,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS0944503902 GBP 1,519,000.00 4,000.00 1,515,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS0944514933 GBP 2,330,000.00 34,000.00 2,296,000.00 09/06/2016
ROYAL BANK OF CANADA,TORONTO XS1015547679 GBP 4,355,000.00 4,000.00 4,351,000.00 09/06/2016
UBS AG JERSEY BRANCH EURO NOTE PROGRAMME XS0640579362 USD 60,000,000.00 60,000,000.00 0.00 27/06/2016
JP MORGAN CHASE BANK N.A XS1163405936 USD 20,000,000.00 20,000,000.00 0.00 24/06/2016
SBAB BANK AB XS1038710932 SEK 300,000,000.00 100,000,000.00 200,000,000.00 10/06/2016

Short Name: Royal Bank of Canada
Category Code: MSC
Sequence Number: 531781
Time of Receipt (offset from UTC): 20160614T165017+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon