Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1554072550 USD 700,000.00 700,000.00 0.00 04/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0994270352 USD 7,439,130.00 460,000.00 6,979,130.00 29/09/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 633203
Time of Receipt (offset from UTC): 20171002T150530+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon