Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222287036 GBP 1,462,374.00 1,462,374.00 0.00 07/07/2017
MORGAN STANLEY XS0600338544 GBP 520,638.00 520,638.00 0.00 13/07/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 586821
Time of Receipt (offset from UTC): 20170704T144343+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon