Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1120892176 SEK 15,980,000.00 1,760,000.00 14,220,000.00 22/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425337828 GBP 1,000,000.00 1,000,000.00 0.00 18/07/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 587105
Time of Receipt (offset from UTC): 20170707T153326+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon