Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Queen Street II CLO BV XS0302051973 / US74824CAG78 EUR 42,750,000.00 42,750,000.00 0 26/02/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169773204 USD 18,913,125.00 800,000.00 18,113,125.00 23/02/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS0994270352 USD 6,279,130.00 1,000,000.00 5,279,130.00 23/02/2018
ARGENTUM CAPITAL S.A. XS1177459887 SEK 50,450,000.00 3,440,000.00 47,010,000.00 26/02/2018
ARGENTUM CAPITAL S.A. XS1177459960 SEK 52,470,000.00 3,230,000.00 49,240,000.00 26/02/2018
ARGENTUM CAPITAL S.A. XS1223425577 SEK 45,190,000.00 2,930,000.00 42,260,000.00 26/02/2018
GOLDMAN SACHS INTERNATIONAL XS1649631360 AUD 100,000,000.00 100,000,000.00 0.00 26/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1222521160 USD 6,535,000.00 1,665,000.00 4,870,000.00 23/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1222520519 USD 16,659,000.00 2,796,000.00 13,863,000.00 23/02/2018
MORGAN STANLEY B.V. XS1437426957 GBP 3,248,000.00 66,000.00 3,182,000.00 14/02/2018
MORGAN STANLEY B.V XS0956288699 USD 1,189,000.00 53,000.00 1,136,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374800933 GBP 1,494,000.00 150,000.00 1,344,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437426791 USD 2,038,000.00 192,000.00 1,846,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289401207 USD 963,000.00 268,000.00 695,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437426445 USD 262,000.00 96,000.00 166,000.00 14/02/2018
MORGAN STANLEY B.V. XS0990545229 GBP 1,988,000.00 330,000.00 1,658,000.00 14/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1258418216 USD 3,876,000.00 1,151,000.00 2,725,000.00 23/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1281063674 USD 6,645,000.00 1,379,000.00 5,266,000.00 23/02/2018
Wood Street CLO III B.V. XS0256418848 / US978636AE86 EUR 44,000,000.00 44,000,000.00 0.00 27/02/2018
Wood Street CLO III B.V. XS0256419069 / US978636AF51 EUR 24,750,000.00 24,750,000.00 0.00 27/02/2018
Wood Street CLO III B.V. XS0256419572 / US978636AG35 EUR 16,500,000.00 16,500,000.00 0.00 27/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1718489971 EUR 783,000.00 783,000.00 0.00 28/02/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169730147 GBP 1,000,000.00 1,000,000.00 0.00 12/03/2018

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 642132
Time of Receipt (offset from UTC): 20180227T165542+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon