Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
WESTPAC BANKING CORPORATION XS0789995437 USD 30,000,000.00 30,000,000.00 0.00 13/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1339638048 USD 9,300,000.00 400,000.00 8,900,000.00 08/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1521721685 GBP 2,551,150.00 300,000.00 2,251,150.00 08/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169773204 USD 20,113,125.00 1,000,000.00 19,113,125.00 08/06/2017
AEROPORTI DI ROMA S.P.A. XS1004236185 EUR 600,000,000.00 199,999,000.00 400,001,000.00 08/06/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 584722
Time of Receipt (offset from UTC): 20170608T162139+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon