Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1339638048 USD 11,000,000.00 1,700,000.00 9,300,000.00 04/04/2017
Avoca CLO XII LTD XS1089305780/ XS1089336827 EUR 240,000,000.00 240,000,000.00 0.00 04/04/2017
Avoca CLO XII LTD XS1089308701/ XS1089340183 EUR 43,000,000.00 43,000,000.00 0.00 04/04/2017
Avoca CLO XII LTD XS1089312489/ XS1089355611 EUR 27,000,000.00 27,000,000.00 0.00 04/04/2017
Avoca CLO XII LTD XS1089319906/ XS1089359100 EUR 19,000,000.00 19,000,000.00 0.00 04/04/2017
Avoca CLO XII LTD XS1089323411/ XS1089362666 EUR 26,000,000.00 26,000,000.00 0.00 04/04/2017
Avoca CLO XII LTD XS1089325895/ XS1089365925 EUR 13,000,000.00 13,000,000.00 0.00 04/04/2017
GOLDMAN SACHS INTERNATIONAL XS1088129314 GBP 40,000,000.00 40,000,000.00 0.00 07/04/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 581156
Time of Receipt (offset from UTC): 20170405T160206+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon