Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS0305391681 JPY 10,000,000,000.00 10,000,000,000.00 0.00 26/06/2017
ARGENTUM CAPITAL S.A. XS1120892093 USD 843,000.00 468,000.00 375,000.00 02/05/2017
ARGENTUM CAPITAL S.A. XS1076431334 SEK 30,410,000.00 2,700,000.00 27,710,000.00 02/05/2017
ARGENTUM CAPITAL S.A. XS1150698964 SEK 30,620,000.00 2,600,000.00 28,020,000.00 02/05/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS0952349339 EUR 50,000,000.00 30,000,000.00 20,000,000.00 02/05/2017
MORGAN STANLEY B.V. XS0956292709 USD 1,440,000.00 787,000.00 653,000.00 02/05/2017
MORGAN STANLEY B.V. XS1138861536 EUR 1,609,000.00 586,000.00 1,023,000.00 02/05/2017
MORGAN STANLEY B.V. XS1237069601 GBP 2,882,000.00 240,000.00 2,642,000.00 02/05/2017
MORGAN STANLEY B.V. XS1554055548 EUR 500,000.00 238,000.00 262,000.00 02/05/2017
MORGAN STANLEY B.V. XS1521790490 USD 500,000.00 254,000.00 246,000.00 02/05/2017
MORGAN STANLEY B.V. XS0972238744 GBP 1,066,316.00 461,465.00 604,851.00 02/05/2017
MORGAN STANLEY B.V. XS0990471194 USD 4,273,000.00 996,000.00 3,277,000.00 02/05/2017
MORGAN STANLEY XS1309711304 RUB 940,000,000.00 920,000,000.00 20,000,000.00 03/05/2017
ARGENTUM CAPITAL S.A. XS1261180316 SEK 14,870,000.00 2,750,000.00 12,120,000.00 02/05/2017
MORGAN STANLEY B.V. XS1138887093 GBP 3,200,000.00 3,200,000.00 0.00 05/05/2017
CADOGAN SQUARE CLO B.V. XS0951206522 / XS0951206795 GBP 25,500,000.00 25,500,000.00 0.00 02/05/2017
CADOGAN SQUARE CLO B.V. XS0951206365 / XS0951206449 EUR 142,500,000.00 142,500,000.00 0.00 02/05/2017
CADOGAN SQUARE CLO B.V. XS0953163796 / XS0953164687 EUR 10,000,000.00 10,000,000.00 0.00 02/05/2017
CADOGAN SQUARE CLO B.V. XS0951206951 / XS0951207256 EUR 30,000,000.00 30,000,000.00 0.00 02/05/2017
CADOGAN SQUARE CLO B.V. XS0951207330 / XS0951207413 EUR 17,250,000.00 17,250,000.00 0.00 02/05/2017
CADOGAN SQUARE CLO B.V. XS0951207926 / XS0951208221 EUR 15,500,000.00 15,500,000.00 0.00 02/05/2017
CADOGAN SQUARE CLO B.V. XS0951208577 / XS0951208817 EUR 24,750,000.00 24,750,000.00 0.00 02/05/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 582751
Time of Receipt (offset from UTC): 20170503T172013+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon