Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1400190382 GBP 372,717.00 372,717.00 0.00 30/07/2018
ARGENTUM NETHERLANDS B.V XS1761712519 EGP 200,000,000.00 200,000,000.00 0.00 26/07/2018

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 652293
Time of Receipt (offset from UTC): 20180726T163954+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon