Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH CAC8008V8308 SHS 2,000,000.00 200,000.00 1,800,000.00 26/02/2018
MORGAN STANLEY B.V. XS1521789641 GBP 8,728,000.00 8,728,000.00 0.00 12/03/2018
MORGAN STANLEY B.V. XS1649484554 USD 3,239,000.00 3,239,000.00 0.00 05/03/2018
MORGAN STANLEY B.V. XS1649484471 EUR 500,000.00 500,000.00 0.00 05/03/2018
MORGAN STANLEY B.V. XS1521789211 EUR 2,000,000.00 2,000,000.00 0.00 05/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1286781239 USD 2,600,000.00 150,000.00 2,450,000.00 26/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1310655664 USD 3,000,000.00 3,000,000.00 0.00 26/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1299712403 USD 2,300,000.00 200,000.00 2,100,000.00 26/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY XS1672060347 EUR 460,000.00 460,000.00 0.00 01/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1247491746 USD 1,975,000.00 700,000.00 1,275,000.00 23/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1299712312 USD 800,000.00 200,000.00 600,000.00 26/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1299712585 USD 1,100,000.00 250,000.00 850,000.00 26/02/2018

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 642203
Time of Receipt (offset from UTC): 20180228T155705+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon