Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274859849 GBP 5,500,000.00 700,000.00 4,800,000.00 27/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH CAC8008V2368 SHS 234.00 3.00 231.00 28/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1103886088 GBP 879,793.00 36,000.00 843,793.00 28/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068531935 GBP 1,062,000.00 40,000.00 1,022,000.00 28/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 7,040,776.00 24,700.00 7,016,076.00 17/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,737,000.00 15,000.00 2,722,000.00 28/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 1,970,000.00 15,000.00 1,955,000.00 28/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046613946 GBP 1,036,371.00 26,347.00 1,010,024.00 28/02/2017
Lombard Street CLO I PLC US541615AC48/ XS0277557715 EUR 10,450,000.00 10,450,000.00 0.00 28/02/2017
Lombard Street CLO I PLC XS0277548565/ US541615AB64 EUR 19,250,000.00 19,250,000.00 0.00 28/02/2017
Lombard Street CLO I PLC XS0277560180/ US541615AD21 EUR 20,800,000.00 20,800,000.00 0.00 28/02/2017
Lombard Street CLO I PLC XS0277562129/ US541615AE04 EUR 18,375,000.00 18,375,000.00 0.00 28/02/2017
MORGAN STANLEY XS0599033734 GBP 280,805.00 280,805.00 0.00 13/03/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 578780
Time of Receipt (offset from UTC): 20170302T161904+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon