Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1055917055 GBP 1,211,089.00 1,211,089.00 0.00 21/07/2017
MORGAN STANLEY B.V. XS1138879827 EUR 1,400,000.00 1,400,000.00 0.00 14/07/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 587310
Time of Receipt (offset from UTC): 20170711T151831+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon