Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH FI4000167259 EUR 188,000.00 5,000.00 183,000.00 04/04/2017
ARGENTUM CAPITAL S.A. XS1066866457 SEK 7,000,000.00 1,840,000.00 5,160,000.00 05/04/2017
ARGENTUM CAPITAL S.A. XS1066866614 SEK 7,100,000.00 2,210,000.00 4,890,000.00 05/04/2017
ARGENTUM CAPITAL S.A. XS1066863199 SEK 3,620,000.00 1,320,000.00 2,300,000.00 05/04/2017
ARGENTUM CAPITAL S.A. XS1303770256 SEK 2,648,100.00 1,000,000.00 1,648,100.00 05/04/2017
MORGAN STANLEY XS0633196604 GBP 896,333.00 8,800.00 887,533.00 31/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1565024566 USD 852,000.00 29,000.00 823,000.00 05/04/2017
NATIONAL AUSTRALIA BANK GB0006241326 USD 130,420,000.00 1,950,000.00 128,470,000.00 06/04/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 581212
Time of Receipt (offset from UTC): 20170406T161733+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon