Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1014678137 EUR 46,000,000.00 20,000,000.00 26,000,000.00 18/04/2017
BNPP IP EURO CLO 2015-1 BV XS1209232187/ XS1209233078 EUR 176,236,000.00 176,236,000.00 - 18/04/2017
BNPP IP EURO CLO 2015-1 BV XS1209232260/ XS1209233151 EUR 5,264,000.00 5,264,000.00 - 18/04/2017
BNPP IP EURO CLO 2015-1 BV XS1209232344/ XS1209233235 EUR 20,868,000.00 20,868,000.00 - 18/04/2017
BNPP IP EURO CLO 2015-1 BV XS1209234472/ XS1209234712 EUR 12,632,000.00 12,632,000.00 - 18/04/2017
BNPP IP EURO CLO 2015-1 BV XS1209232427/ XS1209234555 EUR 17,500,000.00 17,500,000.00 - 18/04/2017
BNPP IP EURO CLO 2015-1 BV XS1209231965/ XS1209234803 EUR 15,000,000.00 15,000,000.00 - 18/04/2017
ARGENTUM CAPITAL S.A. XS1066866531 SEK 22,190,000.00 3,400,000.00 18,790,000.00 18/04/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 581739
Time of Receipt (offset from UTC): 20170418T152007+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon