LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979784765 | GBP | 1,937,205.00 | 28,500.00 | 1,908,705.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0846007333 | GBP | 7,723,000.00 | 123,000.00 | 7,600,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944514933 | GBP | 2,281,000.00 | 20,000.00 | 2,261,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1068535688 | GBP | 2,178,000.00 | 46,000.00 | 2,132,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209451225 | GBP | 7,349,276.00 | 47,500.00 | 7,301,776.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222289594 | GBP | 4,341,774.00 | 210,789.00 | 4,130,985.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979793915 | GBP | 2,122,849.00 | 27,900.00 | 2,094,949.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1068531935 | GBP | 1,097,000.00 | 25,000.00 | 1,072,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1169749915 | GBP | 3,799,000.00 | 100,000.00 | 3,699,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1289573831 | GBP | 5,163,000.00 | 23,000.00 | 5,140,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274842100 | GBP | 3,467,000.00 | 51,000.00 | 3,416,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116392132 | GBP | 5,839,381.00 | 135,517.00 | 5,703,864.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0891985003 | GBP | 1,067,900.00 | 20,000.00 | 1,047,900.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1339606789 | EUR | 1,194,000.00 | 60,000.00 | 1,134,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1084725297 | GBP | 2,805,082.00 | 24,000.00 | 2,781,082.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1274856662 | EUR | 414,000.00 | 20,000.00 | 394,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1227262232 | GBP | 1,490,593.00 | 250,000.00 | 1,240,593.00 | 31/08/2016 | |||||||
| ARGENTUM CAPITAL S.A | XS1076431334 | SEK | 35,330,000.00 | 2,250,000.00 | 33,080,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944516631 | GBP | 2,389,000.00 | 68,000.00 | 2,321,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015501502 | GBP | 789,000.00 | 5,000.00 | 784,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274852323 | GBP | 2,850,000.00 | 6,000.00 | 2,844,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1103886088 | GBP | 934,793.00 | 14,000.00 | 920,793.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1143666920 | GBP | 1,290,000.00 | 11,000.00 | 1,279,000.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1169731897 | GBP | 932,005.00 | 21,452.00 | 910,553.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209410031 | GBP | 657,800.00 | 21,295.00 | 636,505.00 | 31/08/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1143674783 | GBP | 870,640.00 | 30,900.00 | 839,740.00 | 31/08/2016 |
Category Code: MSCU
Sequence Number: 545754
Time of Receipt (offset from UTC): 20160831T170029+0100