Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ARGENTUM CAPITAL S.A

XS1549457098

EUR

1,800,000.00

500,000.00

1,300,000.00

25/07/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1887234547

USD

161,082,000.00

18,700,000.00

142,382,000.00

24/07/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1274852323

GBP

1,525,000.00

300,000.00

1,225,000.00

24/07/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS0979784765

GBP

983,430.00

800,000.00

183,430.00

24/07/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1289573831

GBP

3,185,000.00

1,000,000.00

2,185,000.00

24/07/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1209410031

GBP

636,505.00

500,000.00

136,505.00

24/07/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1680942304

USD

2,000,000.00

300,000.00

1,700,000.00

24/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672868
Time of Receipt (offset from UTC): 20190726T152329+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon