Early Repurchase

LONDON--()--

ISSUER       ISIN       CCY       Nominal       Markdown Amount       Remaining Balance       Value date    
MORGAN STANLEY B.V. XS1138840969 EUR 1,000,000.00 1,000,000.00 0 27/07/2015
MORGAN STANLEY B.V. XS1176522115 USD 7,500,000.00 7,500,000.00 0 28/07/2015
MORGAN STANLEY B.V. XS1176522388 GBP 1,600,000.00 1,600,000.00 0 28/07/2015
AMERICAN INTERNATIONAL GROUP, INC XS0365323608 EUR 13,450,000.00 600,000.00 12,850,000.00 20/07/2015
AMERICAN INTERNATIONAL GROUP, INC XS0827565663 GBP 279,070,000.00 181,132,000.00 97,938,000.00 20/07/2015
AMERICAN INTERNATIONAL GROUP, INC XS0702072819 GBP 1,375,000 100,000.00 1,275,000.00 20/07/2015
AMERICAN INTERNATIONAL GROUP, INC XS0827566711 EUR 61,768,000 20,624,000.00 41,144,000.00 20/07/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B582B653 SHS 2,622,242.00 25,027.00 2,597,215.00 23/07/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B56BBM07 SHS 2,622,242.00 25,027.00 2,597,215.00 23/07/2015
ROYAL BANK OF SCOTLAND PLC XS0621576312 GBP 2,184,935.00 14,364.00 2,170,571.00 23/07/2015
ROYAL BANK OF SCOTLAND PLC XS0570416171 GBP 1,631,646.00 6,931.00 1,624,715.00 23/07/2015
GRACECHURCH MORTGAGE FINANCING PLC XS0793290619 USD 500,000,000.00 500,000,000.00 0 20/08/2015
GRACECHURCH MORTGAGE FINANCING PLC XS0793289959 GBP 654,000,000.00 654,000,000.00 0 20/08/2015
WESTPAC BANKING CORPORATION XS0955984710 USD 30,000,000.00 30,000,000.00 0 06/08/2015
BIZ FINANCE PLC XS0877737287 USD 600,000,000.00 600,000,000.00 0.00 23/07/2015

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 476446
Time of Receipt (offset from UTC): 20150723T170828+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon