Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF SCOTLAND PLC XS0790527799 USD 10,000,000.00 10,000,000.00 0.00 11/06/2015
Westpac Group XS0940711780 USD 20,000,000.00 20,000,000.00 0 12/06/2015
ROYAL BANK OF SCOTLAND PLC XS0785682757 USD 10,000,000.00 10,000,000.00 0 29/05/2015
ROYAL BANK OF CANADA TORONTO BRANCH XS1116378735   2,000,000.00 88,198.00 1911802 21/05/2015
HELIX CAPITAL XS0272255786   5,000,000.00 5,000,000.00 0 01/06/2015

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 468266
Time of Receipt (offset from UTC): 20150601T165012+0100

Contacts

Bank of New York

Contacts

Bank of New York