Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH FI4000167259 EUR 193,000.00 5,000.00 188,000.00 09/03/2017
THE BRITISH LAND COMPANY PLC (SA486) XS0085945037 GBP 60,034,000.00 60,340,000.00 0.00 31/03/2017
MORGAN STANLEY B.V. XS1048225335 GBP 1,406,717.00 186,975.00 1,219,742.00 13/03/2017
MORGAN STANLEY B.V. XS1374791926 GBP 4,854,000.00 225,000.00 4,629,000.00 13/03/2017
MORGAN STANLEY B.V. XS1502933911 USD 500,000.00 235,000.00 265,000.00 13/03/2017
MORGAN STANLEY B.V. XS0884720391 USD 2,040,000.00 965,000.00 1,075,000.00 13/03/2017
MORGAN STANLEY B.V. XS0956295041 GBP 2,613,320.00 721,201.00 1,892,119.00 13/03/2017
MORGAN STANLEY B.V. XS0966319526 GBP 1,144,559.00 219,893.00 924,666.00 13/03/2017
MORGAN STANLEY B.V. XS1502943639 USD 500,000.00 304,000.00 196,000.00 13/03/2017
MORGAN STANLEY B.V. XS1521773488 USD 500,000.00 305,000.00 195,000.00 13/03/2017
MORGAN STANLEY B.V. XS1535975533 EUR 800,000.00 800,000.00 0.00 16/03/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 579457
Time of Receipt (offset from UTC): 20170313T151536+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon