Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1339623446 GBP 2,639,869.00 2,639,869.00 0.00 08/05/2017
MORGAN STANLEY B.V. XS1437470690 USD 1,598,000.00 1,598,000.00 0.00 09/05/2017
MORGAN STANLEY B.V. XS1521779840 USD 2,000,000.00 2,000,000.00 0.00 09/05/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 582827
Time of Receipt (offset from UTC): 20170504T164923+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon