February 14, 2013 12:32 PM Eastern Daylight Time

Early Repurchase(s)

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

-

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

Contacts

Bank of New York Mellon

Royal Bk Scot.Grp. UK Regulatory Announcement: Early Repurchase(s)

May 14, 2013

LONDON--(BUSINESS WIRE)--ISSUER ISIN CCY Nominal Mark down amount Remaining balance Value date RBS XS0639632321 USD 15,632,000.00 9,176,000.00 6,456,000.00 5/13/2013 RBS XS0570416171 GB... more »
Royal Bk Scot.Grp. UK Regulatory Announcement: FRN Variable Rate Fix

March 26, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 26/03/2013 Issue ¦ The Royal Bank of Scotland - Series 3384 USD 68,000,000 FRN due 29 Jun 2016 ISIN ... more »
Royal Bk Scot.Grp. UK Regulatory Announcement: Early Repurchase

March 01, 2013

LONDON--(BUSINESS WIRE)--ISSUER ISIN CCY Nominal Mark down amount Remaining balance Value date EDC XS0603341537 USD 25,000,000 25,000,000 - 3/18/2013 RBS GB00B63BTD74 SH... more »