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Wednesday 23 December, 2015

Royal Bank of Canada

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS0939545132 USD 638,000.00 25,000.00 613,000.00 12/18/2015
MORGAN STANLEY B.V XS0707425608 GBP 629,429.00 24,745.00 604,684.00 12/18/2015
MORGAN STANLEY B.V XS0939544242 GBP 1,158,000.00 22,000.00 1,136,000.00 12/18/2015
MORGAN STANLEY B.V XS0698421194 GBP 340,477.00 380.00 340,097.00 12/18/2015
MORGAN STANLEY B.V XS1138860058 GBP 2,409,000.00 11,000.00 2,398,000.00 12/18/2015
MORGAN STANLEY B.V XS0956290919 GBP 636,659.00 5,158.00 631,501.00 12/18/2015
MORGAN STANLEY B.V XS0956290752 GBP 1,000,000.00 9,044.00 990,956.00 12/18/2015
MORGAN STANLEY B.V XS1103526890 USD 2,259,000.00 28,000.00 2,231,000.00 12/18/2015
MORGAN STANLEY B.V XS0939544671 USD 1,000,000.00 38,000.00 962,000.00 12/18/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,679,000.00 44,000.00 3,635,000.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,957,000.00 8,000.00 2,949,000.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222299478 GBP 610,489.00 50,000.00 560,489.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1193042881 GBP 200,000.00 130,000.00 70,000.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1227257588 GBP 900,000.00 34,460.00 865,540.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1143693221 GBP 2,486,733.00 200,000.00 2,286,733.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084718326 GBP 650,000.00 50,000.00 600,000.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0972468408 GBP 1,000,000.00 1,000,000.00 0.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1209455994 GBP 19,576,000.00 1,133,000.00 18,443,000.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1240211463 GBP 1,000,000.00 468,178.00 531,822.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598295 GBP 20,090,572.00 100,000.00 19,990,572.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1274856662 EUR 600,000.00 70,000.00 530,000.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1312172346 CHF 3,725,000.00 5,000.00 3,720,000.00 12/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169749915 GBP 3,850,000.00 51,000.00 3,799,000.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0891935917 GBP 1,996,000.00 7,500.00 1,988,500.00 12/23/2019
ROYAL BANK OF CANADA, LONDON BRANCH CAC797423646 SHS 4,224.00 24.00 4,200.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1193044408 GBP 2,839,746.00 4,000.00 2,835,746.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH CAC797423729 SHS 4,224.00 24.00 4,200.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0964865371 GBP 5,255,372.00 96,662.00 5,158,710.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0949996267 GBP 582,314.00 50,911.00 531,403.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1068531935 GBP 2,290,000.00 313,000.00 1,977,000.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1015547679 GBP 4,747,000.00 333,000.00 4,414,000.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1015534693 GBP 1,610,400.00 10,000.00 1,600,400.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0846007333 GBP 8,125,000.00 175,000.00 7,950,000.00 12/23/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1203928756 GBP 14,342,000.00 90,000.00 14,252,000.00 12/23/2015
MORGAN STANLEY B.V XS1014953027 GBP 1,297,127.00 35,000.00 1,262,127.00 12/18/2015
MORGAN STANLEY B.V XS1138860215 GBP 3,381,000.00 48,000.00 3,333,000.00 12/18/2015
GE CAPITAL EUROPEAN FUNDING XS0268185674 EUR 105,070,000.00 105,070,000.00 0.00 23/12/2015
NATIONAL BANK OF GREECE XS1248339811 EUR 4,265,600,000.00 4,265,600,000.00 0.00 23/12/2015


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