Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
RBS XS0639632321 USD 29,382,000 5,150,000 24,232,000.00 2/7/2013
RBS XS0549862976 USD 7,544,000 1,800,000 5,744,000.00 2/7/2013
RBS XS0747332392 USD 30,000,000 30,000,000 - 2/21/2013
MORGAN STANLEY XS0775237315 EUR 37,542,000 2,490,000 35,052,000.00 2/8/2013

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 363458
Time of Receipt (offset from UTC): 20130214T172858+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon