Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015535153 GBP 930,536.00 930,536.00 0.00 21/03/2017
MORGAN STANLEY B.V. XS1289387455 EUR 390,000.00 390,000.00 0 14/03/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 579292
Time of Receipt (offset from UTC): 20170309T161559+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon