Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH CAC8008V1949 SHS 51,500.00 51,500.00 0.00 10/03/2017
TV AZTECA S.A.B DE CV XS0630959152 USD 300,000,000.00 42,552,000.00 257,448,000.00 06/03/2017
ARGENTUM CAPITAL S.A. XS1076431177 SEK 12,070,000.00 3,220,000.00 8,850,000.00 14/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,748,032.00 5,000.00 2,743,032.00 14/03/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1339601558 EUR 1,395,000.00 92,000.00 1,303,000.00 14/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,682,000.00 5,000.00 2,677,000.00 14/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598295 GBP 18,850,572.00 150,000.00 18,700,572.00 14/03/2017
MORGAN STANLEY B.V. XS1240137122 USD 1,615,000.00 180,000.00 1,435,000.00 09/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1103886088 GBP 843,793.00 15,000.00 828,793.00 14/03/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 579692
Time of Receipt (offset from UTC): 20170315T161244+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon