Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS1295347451 SEK 1,530,000,000.00 40,000,000.00 1,490,000,000.00 24/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1400190382 GBP 1,000,000.00 627,283.00 372,717.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425338479 GBP 750,000.00 190,654.00 559,346.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797423646 SHS 4,200.00 127.00 4,073.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797423729 SHS 4,200.00 127.00 4,073.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1103905482 GBP 499,000.00 121,000.00 378,000.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1439799898 GBP 1,575,000.00 107,750.00 1,467,250.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209416319 GBP 500,222.00 64,222.00 436,000.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 1,672,000.00 279,000.00 1,393,000.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116378735 GBP 1,944,266.00 20,000.00 1,924,266.00 23/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 4,915,000.00 22,000.00 4,893,000.00 23/02/2017

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 578507
Time of Receipt (offset from UTC): 20170227T150453+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon