Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1353579797 GBP 975,349.00 975,349.00 0 14/06/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1721503065 EUR 916,000.00 916,000.00 0.00 05/06/2018
MORGAN STANLEY B.V. XS1750039676 USD 500,000.00 500,000.00 0.00 07/06/2018

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 648722
Time of Receipt (offset from UTC): 20180604T161415+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon