Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date
ROYAL BANK OF CANADA,TORONTO BRANCH XS2130249068 USD

1,855,000.00

1,855,000.00

0.00

11/06/2020
ROYAL BANK OF CANADA,TORONTO BRANCH XS2130249142 USD

1,517,000.00

1,517,000.00

0.00

11/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701443
Time of Receipt (offset from UTC): 20200608T162720+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon