Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1542989246 USD 1,000,000.00 1,000,000.00 0.00 29/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 1,388,000.00 3,000.00 1,385,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944516631 GBP 771,000.00 7,000.00 764,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 3,963,164.00 10,000.00 3,953,164.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289917 GBP 1,609,000.00 7,000.00 1,602,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 1,926,000.00 4,000.00 1,922,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,692,328.00 8,000.00 2,684,328.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 6,858,133.00 22,000.00 6,836,133.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289570654 EUR 1,080,000.00 190,000.00 890,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289572601 GBP 400,000.00 4,140.00 395,860.00 26/06/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1312157545 CAD 1,585,000.00 20,000.00 1,565,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,089,000.00 53,000.00 3,036,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289570068 GBP 3,500,000.00 1,500,000.00 2,000,000.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425337075 GBP 1,172,430.00 5,000.00 1,167,430.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,680,855.00 57,500.00 1,623,355.00 26/06/2017
MORGAN STANLEY XS0237788079 EUR 2,000,000.00 500,000.00 1,500,000.00 26/06/2017
THE ROYAL BANK OF SCOTLAND PLC GB00B73M6H06 SHS 2,075,181.00 500,000.00 1,575,181.00 23/06/2017
THE ROYAL BANK OF SCOTLAND PLC GB00B73MKR80 SHS 2,075,181.00 500,000.00 1,575,181.00 23/06/2017
MORGAN STANLEY & CO INT'L PLC XS1502945501 EUR 1,667,000.00 52,000.00 1,615,000.00 19/06/2017
MORGAN STANLEY B.V. XS1521779766 EUR 500,000.00 32,000.00 468,000.00 19/06/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 586282
Time of Receipt (offset from UTC): 20170627T145243+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon