Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1373118527 USD 2,665,000.00 8,000.00 2,657,000.00 22/12/2016
ELM B.V XS1317337639 CNY 135,360,000.00 13,000,000.00 122,360,000.00 22/12/2016
ELM B.V XS1331004157 CNY 152,510,000.00 22,000,000.00 130,510,000.00 22/12/2016
ELM B.V XS1336976243 CNY 227,880,000.00 145,000,000.00 82,880,000.00 22/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,870,455.00 13,000.00 1,857,455.00 20/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,765,082.00 16,050.00 2,749,032.00 20/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944503902 GBP 1,452,000.00 73,000.00 1,379,000.00 20/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 4,093,485.00 30,000.00 4,063,485.00 20/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944516631 GBP 2,198,000.00 24,000.00 2,174,000.00 20/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 4,988,000.00 28,000.00 4,960,000.00 20/12/2016
MORGAN STANLEY B.V. XS0984222348 USD 2,300,000.00 275,000.00 2,025,000.00 21/12/2016
MORGAN STANLEY B.V. XS1060731392 GBP 3,475,749.00 375,000.00 3,100,749.00 21/12/2016
MORGAN STANLEY XS0984339290 USD 3,414,000.00 300,000.00 3,114,000.00 21/12/2016
MORGAN STANLEY B.V. XS1084811881 GBP 816,250.00 160,000.00 656,250.00 21/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 2,035,000.00 41,000.00 1,994,000.00 20/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,262,000.00 89,000.00 3,173,000.00 20/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 7,223,576.00 109,500.00 7,114,076.00 20/12/2016
MORGAN STANLEY XS0580519691 GBP 5,352,766.00 89,867.00 5,262,899.00 21/12/2016
MORGAN STANLEY B.V. XS1069771787 GBP 900,000.00 90,000.00 810,000.00 21/12/2016
MORGAN STANLEY XS0768345984 GBP 778,000.00 108,000.00 670,000.00 21/12/2016
MORGAN STANLEY B.V. XS1289387455 GBP 1,970,000.00 1,580,000.00 390,000.00 21/12/2016
MORGAN STANLEY B.V. XS0775237315 EUR 14,514,000.00 702,000.00 13,812,000.00 23/12/2016
MORGAN STANLEY B.V. XS0861589736 EUR 893,000.00 250,000.00 643,000.00 21/12/2016
MORGAN STANLEY B.V. XS1374813241 EUR 15,713,000.00 15,713,000.00 0 29/12/2016
MORGAN STANLEY B.V. XS1374813084 USD 7,220,000.00 7,220,000.00 0 29/12/2016
MORGAN STANLEY B.V. XS1374813910 EUR 4,014,000.00 4,014,000.00 0 29/12/2016
MORGAN STANLEY B.V. XS1209030557 USD 1,500,000.00 1,500,000.00 0 27/12/2016
MORGAN STANLEY B.V. XS1439454130 GBP 2,000,000.00 2,000,000.00 0 30/12/2016
MORGAN STANLEY B.V. XS1176521810 USD 1,176,000.00 1,176,000.00 0 28/12/2016

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 572468
Time of Receipt (offset from UTC): 20161229T094012+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon