Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1077629738 USD 220,500,000.00 220,500,000.00 0 29/06/2015
ROYAL BANK OF SCOTLAND PLC XS0558871280 EUR 10,000,000.00 10,000,000.00 0.00 16/06/2015
MORGAN STANLEY B.V. XS1202649825 USD 1,194,000.00 1,194,000.00 0 19/06/2015

Short Name: Royal Bank of Canada
Category Code: MSC
Sequence Number: 470958
Time of Receipt (offset from UTC): 20150617T170129+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon