London--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| JP MORGAN CHASE BANK | XS1052721971 | USD | 10,000,000.00 | 10,000,000.00 | 0 | 31/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015547679 | GBP | 4,264,000.00 | 54,000.00 | 4,210,000.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116378735 | GBP | 1,989,437.00 | 5,902.00 | 1,983,535.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274842100 | GBP | 3,324,000.00 | 62,000.00 | 3,262,000.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0846007333 | GBP | 7,363,000.00 | 25,000.00 | 7,338,000.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944516631 | GBP | 2,222,000.00 | 20,000.00 | 2,202,000.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116392132 | GBP | 5,546,764.00 | 100,205.00 | 5,446,559.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944514933 | GBP | 2,253,000.00 | 78,000.00 | 2,175,000.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979784765 | GBP | 1,878,955.00 | 5,000.00 | 1,873,955.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1084725297 | GBP | 2,771,082.00 | 6,000.00 | 2,765,082.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209451225 | GBP | 7,246,276.00 | 21,000.00 | 7,225,276.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222289594 | GBP | 4,106,185.00 | 12,700.00 | 4,093,485.00 | 20/10/2016 | ||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1312159756 | GBP | 1,221,236.00 | 9,250.00 | 1,211,986.00 | 20/10/2016 | ||||||
| JP MORGAN CHASE BANK N.A | XS1237852667 | USD | 10,000,000.00 | 10,000,000.00 | 0 | 31/10/2016 |
Category Code: MSCU
Sequence Number: 556042
Time of Receipt (offset from UTC): 20161019T162551+0100