LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209409884 | GBP | 4,758,750.00 | 4,200,000.00 | 558,750.00 | 16/09/2016 |
Category Code: MSCU
Sequence Number: 548863
Time of Receipt (offset from UTC): 20160916T165307+0100