Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1680938708 USD 12,000,000.00 4,700,000.00 7,300,000.00 25/06/2018
MORGAN STANLEY B.V. XS1733243163 USD 625,000.00 625,000.00 0.00 26/06/2018

Short Name: RBC TORONTO
Category Code: MSCU
Sequence Number: 650231
Time of Receipt (offset from UTC): 20180625T165751+0100

Contacts

ROYAL BANK OF CANADA, TORONTO BRANCH

Contacts

ROYAL BANK OF CANADA, TORONTO BRANCH