Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF SCOTLAND PLC XS0570416171 GBP 1,330,450.00 4,503.00 1,325,947.00 10/06/2016
ROYAL BANK OF SCOTLAND PLC XS0597235372 GBP 2,239,242.00 63,089.00 2,176,153.00 10/06/2016
ROYAL BANK OF SCOTLAND PLC XS0715398490 GBP 322,632.00 10,000.00 312,632.00 10/06/2016
ROYAL BANK OF SCOTLAND PLC XS0749478243 GBP 1,060,294.00 62,355.00 997,939.00 10/06/2016
THE ROYAL BANK OF SCOTLAND PLC GB00B4VTYG73 SHS 1,624,665.00 100,000.00 1,524,665.00 10/06/2016
THE ROYAL BANK OF SCOTLAND PLC GB00B56N1T34 SHS 1,624,665.00 100,000.00 1,524,665.00 10/06/2016
THE ROYAL BANK OF SCOTLAND PLC GB00B553VT43 SHS 4,574,975.00 60,088.00 4,514,887.00 10/06/2016
THE ROYAL BANK OF SCOTLAND PLC GB00B4YDMS45 SHS 4,574,975.00 60,088.00 4,514,887.00 10/06/2016

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 531587
Time of Receipt (offset from UTC): 20160613T161500+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon