Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date

ROYAL BANK OF CANADA, TORONTO BRANCH XS1586943109 EUR

200,000.00

200,000.00

0.00

27/12/2019

ROYAL BANK OF CANADA,TORONTO BRANCH XS2021262352 USD

1,000,000.00

1,000,000.00

0.00

10/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689715
Time of Receipt (offset from UTC): 20200107T170156+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon