Early Redemption(s)

LONDON--()--
ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0987059291 GBP 1,201,560.00 73,590.00 1,127,970.00 22/03/2018
MORGAN STANLEY B.V. XS0955858682 GBP 505,537.00 69,651.00 435,886.00 22/03/2018
MORGAN STANLEY XS0991897629 USD 788,000.00 110,000.00 678,000.00 22/03/2018
MORGAN STANLEY B.V. XS1060713812 GBP 2,552,794.00 52,737.00 2,500,057.00 22/03/2018
MORGAN STANLEY B.V. XS1043551883 GBP 2,853,426.00 38,025.00 2,815,401.00 22/03/2018
MORGAN STANLEY B.V. XS1006245085 GBP 1,153,122.00 46,554.00 1,106,568.00 22/03/2018
MORGAN STANLEY B.V. XS1053600372 GBP 640,316.00 15,908.00 624,408.00 22/03/2018
MORGAN STANLEY B.V. XS1589859187 USD 4,600,000.00 49,000.00 4,551,000.00 22/03/2018
MORGAN STANLEY B.V. XS1608505316 USD 514,000.00 18,000.00 496,000.00 22/03/2018
MORGAN STANLEY B.V. XS1695670262 USD 1,200,000.00 150,000.00 1,050,000.00 22/03/2018
MORGAN STANLEY B.V. XS1639719415 USD 1,842,000.00 30,000.00 1,812,000.00 22/03/2018
MORGAN STANLEY B.V. XS1687426574 USD 1,021,000.00 20,000.00 1,001,000.00 22/03/2018
MORGAN STANLEY FINANCE LLC XS1374811385 USD 100,000.00 100,000.00 0.00 22/03/2018
MORGAN STANLEY XS1108842813 EUR 3,158,000.00 117,000.00 3,041,000.00 22/03/2018
MORGAN STANLEY B.V. XS1374824289 USD 36,735,000.00 180,000.00 36,555,000.00 22/03/2018
TELEFONICA EUROPE B.V. XS0972570351 EUR 1,125,000,000.00 346,900,000.00 778,100,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS0972570351 EUR 778,100,000.00 304,800,000.00 4,733,300,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS1148359356 EUR 850,000,000.00 94,600,000.00 755,400,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS1148359356 EUR 755,400,000.00 50,600,000.00 704,800,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS0997326441 GBP 600,000,000.00 355,100,000.00 244,900,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS0997326441 GBP 244,900,000.00 73,400,000.00 171,500,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS0972588643 EUR 625,000,000.00 150,100,000.00 474,900,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS0972588643 EUR 474,900,000.00 182,200,000.00 292,700,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS1050460739 EUR 750,000,000.00 101,100,000.00 648,900,000.00 23/03/2018
TELEFONICA EUROPE B.V. XS1050460739 EUR 648,900,000.00 57,100,000.00 591,800,000.00 23/03/2018
TEVA PHARMACEUTICAL FINANCE IV B.V XS0765295828 EUR 1,000,000,000.00 1,000,000,000.00 0.00 28/03/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1640812902 EURO 36,771,000.00 36,771,000.00 0.00 22/03/2018
MORGAN STANLEY B.V. XS1374794789 USD 900,000.00 900,000.00 0.00 23/03/2018
ROYAL BANK OF CANADA, TORONTO BRANCH CAC8008V2772 SHS 76.00 3.00 73.00 23/03/2018
FirstGroup Plc XS0388470154 GBP 300,000,000.00 300,000,000.00 0 28/03/2018

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 643861
Time of Receipt (offset from UTC): 20180326T164633+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon