Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1339638048 USD 8,900,000.00 200,000.00 8,700,000.00 02/08/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169773204 USD 19,113,125.00 200,000.00 18,913,125.00 02/08/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116376523 USD 7,427,001.00 300,000.00 7,127,001.00 02/08/2017
MORGAN STANLEY B.V. XS1604355930 USD 3,702,000.00 3,702,000.00 0.00 03/08/2017
XELO PLC XS0324333086 EUR 140,000,000.00 140,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANACE XS0300342879 USD 5,000,000.00 5,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANACE XS0300342952 USD 20,000,000.00 20,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANACE XS0300343331 USD 10,000,000.00 10,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANCE LTD XS0309156155 USD 30,000,000.00 30,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANCE LTD XS0793479220 USD 20,000,000.00 20,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANCE LTD XS0833207029 USD 3,000,000.00 3,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANCE LTD XS0919554401 USD 20,000,000.00 20,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANACE XS0302561740 USD 15,000,000.00 15,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANCE LTD XS0302790695 USD 12,000,000.00 12,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANCE LTD XS0302792477 USD 18,075,000.00 17,575,000.00 500,000.00 01/08/2017
NIGHTINGALE FINANACE XS0294095442 USD 50,000,000.00 50,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANACE XS0294096259 USD 5,000,000.00 5,000,000.00 0.00 01/08/2017
NIGHTINGALE FINANACE XS0300342523 USD 25,000,000.00 25,000,000.00 0.00 01/08/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 603071
Time of Receipt (offset from UTC): 20170803T162434+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon