Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
THE ROYAL BANK OF SCOTLAND PLC GB00B637H645 SHS 11,237,636.00 30,011.00 11,207,625.00 8/27/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B639H930 SHS 11,237,636.00 30,011.00 11,207,625.00 8/27/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B5KLZL34 SHS 4,956,237.00 50,026.00 4,906,211.00 8/27/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B58Z9P97 SHS 4,956,237.00 50,026.00 4,906,211.00 8/27/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B4VTYG73 SHS 1,650,665.00 26,000.00 1,624,665.00 8/27/2014
Morgan Stanley BV XS1068171971 USD 3,700,000.00 3,700,000.00 0.00 8/27/2014
Morgan Stanley XS0556297223 EUR 4,500,000.00 300,000.00 4,200,000.00 8/26/2014
AIB MORTGAGE BANK XS0455458140 EUR 1,000,000,000.00 1,000,000,000.00 0.00 8/28/2014

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 430823
Time of Receipt (offset from UTC): 20140828T165338+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon