Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS1106923748 USD 1,300,000 1,300,000 0 12/18/2014
TREES S.A. XS0263043696 EUR 25,514,000 7,194,000 18,320,000 12/24/2014
THE ROYAL BANK OF SCOTLAND PLC XS0700202202 GBP 902,858 14,204 888,654 12/24/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B637H645 SHS 11,197,819 29,620 11,168,199 12/24/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B639H930 SHS 11,197,819 29,620 11,168,199 12/24/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B7WB4079 SHS 523,440 65,000 458,440 12/24/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B7WB3F50 SHS 523,440 65,000 458,440 12/24/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B553VT43 SHS 4,972,700 15,013 4,957,687 12/24/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B4YDMS45 SHS 4,972,700 15,013 4,957,687 12/24/2014

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 446459
Time of Receipt (offset from UTC): 20141229T153653+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon