Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
WESTPAC BANKING CORPORATION XS0889269436 USD 20,000,000.00 20,000,000.00 0.00 20/02/2015
ING BANK N.V. XS0633196273 EUR 7,000,000.00 7,000,000.00 0.00 10/02/2015
J.P.MORGAN STRUCTURED PRODUCTS B.V. XS1061519549 GBP 500,000.00 500,000.00 0.00 23/02/2015
J.P.MORGAN STRUCTURED PRODUCTS B.V. XS1061519382 GBP 500,000.00 500,000.00 0.00 23/02/2015
MORGAN STANLEY B.V. XS1098658187 EUR 11,000,000.00 11,000,000.00 0.00 16/02/2015
THE GOLDMAN SACHS GROUP, INC XS1096610586 AUD 10,000,000.00 10,000,000.00 0.00 17/02/2015
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1028414685 GBP 9,000,000.00 9,000,000.00 0.00 18/02/2015
J.P.MORGAN STRUCTURED PRODUCTS B.V. XS0966570995 GBP 1,394,000.00 1,394,000.00 0.00 26/02/2015
MORGAN STANLEY B.V. XS0884720557 USD 4,825,000.00 4,825,000.00 0.00 02/03/2015
THE ROYAL BANK OF SCOTLAND XS0302127625 USD 238,100,000.00 238,100,000.00 0.00 27/02/2015
MORGAN STANLEY B.V. XS1069429196 USD 2,127,000.00 2,127,000.00 0.00 23/02/2015
THE GOLDMAN SACHS GROUP, INC XS1101928270 AUD 20,000,000.00 20,000,000.00 0.00 27/02/2015
J.P MORGAN BANK DUBLIN PLC XS0245701429 JPY 300,000,000.00 300,000,000.00 0.00 10/03/2015
ROYAL BANK OF SCOTLAND PLC XS1102699789 USD 20,000,000.00 2,000,000.00 0.00 09/03/2015
MORGAN STANLEY B.V. XS1035751848 USD 2,080,000.00 2,080,000.00 0.00 02/03/2015
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1033766616 GBP 10,000,000.00 10,000,000.00 0.00 04/03/2015
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1033766533 GBP 4,000,000.00 4,000,000.00 0.00 04/03/2015
JPMorgan Chase & CO XS0977422277 USD 20,000,000.00 20,000,000.00 0.00 16/03/2015
Amlin Plc. 03165WAA2 USD 50,000,000.00 50,000,000.00 0.00 16/03/2015
MORGAN STANLEY XS0408986627 GBP 753,698.00 753,698.00 0.00 13/03/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1111155757 USD 25,000,000.00 25,000,000.00 0.00 24/03/2015
ROYAL BANK OF CANADA,TORONTO BRANCH XS0888289419 GBP 667,812.00 667,812.00 0.00 23/03/2015
CHANNEL CAPITAL PLC XS0311726839 USD 70,000,000.00 15,000,000.00 55,000,000.00 20/03/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B637H645 SHS 11,027,122 21,872 11,005,250 3/11/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B639H930 SHS 11,027,122 21,872 11,005,250 3/11/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B56BBM07 SHS 2,645,868 3,604 2,642,264 3/11/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B582B653 SHS 2,645,868 3,604 2,642,264 3/11/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B3VBRZ62 SHS 749,940 40,000 709,940 3/11/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B50NX370 SHS 749,940 40,000 709,940 3/11/2015

Short Name: Westpac Banking.
Category Code: MSC
Sequence Number: 456514
Time of Receipt (offset from UTC): 20150312T171441+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon