Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA TORONTO BRANCH XS1289572601 GBP 395,860.00 395,860.00 0.00 30/11/2017
ARGENTUM CAPITAL S.A. XS1245325409 SEK 14,870,000.00 2,410,000.00 12,460,000.00 06/12/2017
JSC National Company Kazakhstan Temir Zholy XS0546214007/US48667DAC83 USD 700,000,000.00 700,000,000.00 0.00 29/11/2017
MORGAN STANLEY XS1331671534 BRL 190,000,000.00 190,000,000.00 0.00 05/09/2017
COMMERZBANK HOLDIBGS (UK) LIMIITED GB0004955547 USD 13,090,000.00 11,260,000.00 1,830,000.00 30/11/2017
PLACES FOR PEOPLE HOMES LTD XS0171888109 GBP 380,000,000.00 153,923,000.00 226,077,000.00 22/11/2017
PLACES FOR PEOPLE HOMES LTD XS0171888109 GBP 226,077,000.00 1,568,000.00 224,509,000.00 22/11/2017
MORGAN STANLEY B.V. XS1260820375 USD 6,330,000.00 650,000.00 5,680,000.00 30/11/2017
ELM B.V XS1325623855 CNY 118,130,000.00 39,820,000.00 78,310,000.00 22/11/2017
ELM B.V XS1324398772 CNY 58,490,000.00 31,000,000.00 27,490,000.00 22/11/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289572510 GBP 1,051,580.00 1,051,580.00 0.00 18/12/2017
MORGAN STANLEY B.V. XS1152859630 EUR 1,000,000.00 1,000,000.00 0.00 12/12/2017
MORGAN STANLEY B.V. XS1502933838 USD 500,000.00 500,000.00 0.00 11/12/2017
ARGENTUM CAPITAL S.A. XS1076431847 SEK 10,400,000.00 2,180,000.00 8,220,000.00 07/12/2017
ARGENTUM CAPITAL S.A. XS1138642068 SEK 16,420,000.00 2,280,000.00 14,140,000.00 06/12/2017
ARGENTUM CAPITAL S.A. XS1175330858 SEK 35,910,000.00 2,310,000.00 33,600,000.00 06/12/2017
ARGENTUM CAPITAL S.A. XS1261170275 SEK 29,230,000.00 2,640,000.00 26,590,000.00 06/12/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0964851314 USD 1,436,750.00 460,000.00 976,750.00 05/12/2017
MORGAN STANLEY B.V. XS1374786926 SHS 1,700.00 500.00 1,200.00 01/12/2017
MORGAN STANLEY B.V. XS1284534663 USD 950,000.00 280,000.00 670,000.00 30/11/2017
ROYAL BANK OF CANADA , TORONTO BRANCH XS1565035414 USD 16,295,250.00 2,000,000.00 14,295,250.00 24/11/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 637102
Time of Receipt (offset from UTC): 20171207T161519+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon