Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
The Royal Bank of Scotland XS0549862976 USD 21,994,000 7,200,000 14,794,000 11/8/2012
SBAB XS0586693003 EUR 1,195,000,000 11,000,000 1,184,000,000 11/6/2012
SBAB XS0586693003 EUR 1,184,000,000 59,000,000 1,125,000,000 11/6/2012
SBAB XS0586693003 EUR 1,125,000,000 43,011,000 1,081,989,000 11/6/2012
SBAB XS0586693003 EUR 1,081,989,000 50,000,000 1,031,989,000 11/9/2012
MORGAN STANLEY XS0669742511 GBP 383,805 383,805 - 11/16/2012
MORGAN STANLEY XS0669742354 GBP 240,061 240,061 - 11/16/2012
MORGAN STANLEY XS0669742602 GBP 1,142,694 1,142,694 - 11/16/2012

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 351442
Time of Receipt (offset from UTC): 20121109T170443+0000

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Bank of New York Mellon

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Bank of New York Mellon