Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ELM B.V. XS1344542458 CNY 43,760,000.00 7,000,000.00 36,760,000.00 13/01/2017
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797427522 GBP 44,800.00 44,800.00 0 23/01/2017
GOLDMAN SACHS INTERNATIONAL XS1360542440 USD 70,000,000.00 70,000,000.00 0 24/01/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 574690
Time of Receipt (offset from UTC): 20170117T171505+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon