Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116378735 GBP 1,924,266.00 710,000.00 1,214,266.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP 2,011,049.00 9,400.00 2,001,649.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,723,355.00 42,500.00 1,680,855.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 937,933.00 21,814.00 916,119.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 1,393,000.00 5,000.00 1,388,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015501502 GBP 739,000.00 80,000.00 659,000.00 30/05/2017
MORGAN STANLEY B.V. XS1285205891 USD 900,000.00 900,000.00 0.00 05/06/2017
SBAB BANK AB XS1137618069 SEK 813,000,000.00 277,000,000.00 536,000,000.00 31/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 6,904,133.00 21,000.00 6,883,133.00 30/05/2017
MORGAN STANLEY B.V. XS1554075496 GBP 3,310,000.00 9,000.00 3,301,000.00 01/06/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 584389
Time of Receipt (offset from UTC): 20170601T163531+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon