Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1312162206 GBP 957,600.00 957,600.00 0.00 05/03/2018
Jubilee CDO V B.V. XS0220306475 / US48124QAR39 EUR 45,800,000.00 45,800,000.00 0.00 21/02/2018
Jubilee CDO V B.V. XS0220307010 / US48124QAD43 EUR 45,668,000.00 45,668,000.00 0.00 21/02/2018
Jubilee CDO V B.V. XS0220308844 / US48124QAE26 EUR 8,475,000.00 8,475,000.00 0.00 21/02/2018
Jubilee CDO V B.V. XS0220310071 / US48124QAF90 EUR 6,000,000.00 6,000,000.00 0.00 21/02/2018

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 641808
Time of Receipt (offset from UTC): 20180221T165516+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon