Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
LBG Capital No.2 PLC XS0459089685 GBP 19,792,000.00 19,792,000.00 0.00 29/02/2016
LBG Capital No.2 PLC XS0459089255 GBP 517,588,000.00 517,588,000.00 0.00 29/02/2016
LBG Capital No.2 PLC XS0459089412 EUR 321,206,000.00 321,206,000.00 0.00 29/02/2016
THE ROYAL BANK OF SCOTLAND PLC GB00B58Z9P97 SHS 4,364,437.00 18,650.00 4,345,787.00 24/02/2016
THE ROYAL BANK OF SCOTLAND PLC GB00B5KLZL34 SHS 4,364,437.00 18,650.00 4,345,787.00 24/02/2016
ROYAL BANK OF SCOTLAND PLC XS0597235372 GBP 2,477,024.00 10,664.00 2,466,360.00 24/02/2016
GENERAL ELECTRIC COMPANY XS0880289292 USD 624,317,000.00 3,000,000.00 621,317,000.00 23/02/2016
CSFB `LONDON BRANCH UNLISTED DEBT ISSUANCE PROG XS0237121487 EUR 5,000,000.00 5,000,000.00 0.00 24/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209409884 GBP 5,536,300.00 14,000.00 5,522,300.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,612,000.00 8,000.00 3,604,000.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944503902 GBP 1,529,000.00 10,000.00 1,519,000.00 29/02/2016
ROYAL BANK OF CANADA,LONDON BRANCH XS1209455994 GBP 18,443,000.00 13,000.00 18,430,000.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046617699 GBP 3,148,834.00 15,000.00 3,133,834.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015547679 GBP 4,414,000.00 15,000.00 4,399,000.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944495703 GBP 13,641,733.00 3,771.00 13,637,962.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274884441 EUR 1,933,000.00 15,000.00 1,918,000.00 01/03/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1055922568 GBP 3,318,739.00 6,000.00 3,312,739.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 1,090,000.00 2,000.00 1,088,000.00 29/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944514933 GBP 2,352,000.00 16,000.00 2,336,000.00 29/02/2016
ROYAL BANK OF CANADA, LONDON BRANCH XS1274877668 EUR 1,483,000.00 32,000.00 1,451,000.00 29/02/2016
ATLANTIA S.P.A XS0744125302 EUR 743,928,000.00 14,000,000.00 729,928,000.00 26/02/2015

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 512236
Time of Receipt (offset from UTC): 20160225T161524+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon