LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ROYAL BANK OF SCOTLAND PLC | GB00B56FTG27 | SHS | 6,075,746.00 | 100,113.00 | 5,975,633.00 | 11/25/2015 | |||||||
| ROYAL BANK OF SCOTLAND PLC | GB00B56BBM07 | SHS | 2,597,215.00 | 70,076.00 | 2,527,139.00 | 11/25/2015 | |||||||
| ROYAL BANK OF SCOTLAND PLC | GB00B56BBM07 | SHS | 6,075,746.00 | 100,113.00 | 5,975,633.00 | 11/25/2015 |
Category Code: MSC
Sequence Number: 497609
Time of Receipt (offset from UTC): 20151126T165029+0000