LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
MORGAN STANLEY | XS1437432849 | USD | 500,000.00 | 500,000.00 | 0.00 | 23/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1521710050 | EUR | 4,550,000.00 | 50,000.00 | 4,500,000.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222286228 | GBP | 2,065,904.00 | 10,000.00 | 2,055,904.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116378735 | GBP | 1,983,535.00 | 39,269.00 | 1,944,266.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979784765 | GBP | 1,737,455.00 | 3,500.00 | 1,733,955.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1046613946 | GBP | 1,148,162.00 | 111,791.00 | 1,036,371.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, LONDON BRANCH | XS1068500385 | GBP | 628,070.00 | 50,000.00 | 578,070.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1353581777 | GBP | 1,449,000.00 | 23,000.00 | 1,426,000.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222289594 | GBP | 4,049,447.00 | 3,000.00 | 4,046,447.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274852323 | GBP | 2,762,000.00 | 25,000.00 | 2,737,000.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222289917 | GBP | 1,678,000.00 | 28,000.00 | 1,650,000.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1289573831 | GBP | 4,923,000.00 | 8,000.00 | 4,915,000.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1312159756 | GBP | 1,211,986.00 | 13,855.00 | 1,198,131.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979793915 | GBP | 2,043,049.00 | 32,000.00 | 2,011,049.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274842100 | GBP | 3,167,000.00 | 4,000.00 | 3,163,000.00 | 17/02/2017 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015501502 | GBP | 764,000.00 | 25,000.00 | 739,000.00 | 17/02/2017 |
Category Code: MSCU
Sequence Number: 578024
Time of Receipt (offset from UTC): 20170221T150941+0000