Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
COBRE DEL MAYO, S.A. DE C.V. XS0996338322 USD 11,818,000.00 620,000.00 11,198,000.00 13/02/2017
ARGENTUM CAPITAL S.A. XS1120891525 USD 1,786,000.00 793,000.00 993,000.00 10/02/2017
ELM B.V. XS1358847827 USD 10,436,850.00 10,436,850.00 0.00 10/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169749915 GBP 3,699,000.00 3,699,000.00 0 27/02/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 577602
Time of Receipt (offset from UTC): 20170215T162713+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon