Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1143693221 GBP 2,258,083.00 2,258,083.00 0.00 23/05/2017
MORGAN STANLEY & CO INTL PLC XS1138857005 USD 2,406,000.00 2,406,000.00 0.00 22/05/2017
MORGAN STANLEY B.V XS1502927517 USD 700,000.00 700,000.00 0.00 23/05/2017
MERCATOR CLO II PLC XS0279264872 / XS0279277007 EUR 11,296,887.53 11,296,887.53 0 18/05/2017
MERCATOR CLO II PLC XS0279270846 / XS0279278237 EUR 25,000,000.00 25,000,000.00 0 18/05/2017
MERCATOR CLO II PLC XS0279272032 / XS0279278740 EUR 25,500,000.00 25,500,000.00 0.00 18/05/2017
MERCATOR CLO II PLC XS0279273196 / XS0279279987 EUR 19,500,000.00 19,500,000.00 0.00 18/05/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 583636
Time of Receipt (offset from UTC): 20170518T161140+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon