Early Repurchase(s)

LONDON--()--
ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1153419798 SEK 34,550,000.00 2,420,000.00 32,130,000.00 09/06/2017
MORGAN STANLEY B.V. XS1138867228 EUR 3,000,000.00 3,000,000.00 0.00 16/06/2017
MORGAN STANLEY B.V. XS1289407402 EUR 5,000,000.00 5,000,000.00 0.00 23/06/2017
MORGAN STANLEY B.V. XS1289407311 USD 11,240,000.00 11,240,000.00 0.00 23/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 3,996,464.00 33,300.00 3,963,164.00 12/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084720652 GBP 2,444,196.00 3,000.00 2,441,196.00 12/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,706,328.00 14,000.00 2,692,328.00 12/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 4,763,000.00 30,000.00 4,733,000.00 12/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,110,000.00 21,000.00 3,089,000.00 12/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1103905482 GBP 378,000.00 98,000.00 280,000.00 12/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274843926 GBP 165,530.00 27,500.00 138,030.00 12/06/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 585120
Time of Receipt (offset from UTC): 20170613T162005+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon