Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1312165647 USD 950,000.00 950,000.00 0 15/12/2016

Category Code: MSCU
Sequence Number: 569908
Time of Receipt (offset from UTC): 20161207T164935+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon