LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ROYAL BANK OF SCOTLAND PLC | XS0570416171 | GBP | 1,325,947.00 | 10,207.00 | 1,315,740.00 | 12/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944516631 | GBP | 2,321,000.00 | 6,000.00 | 2,315,000.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944503902 | GBP | 1,515,000.00 | 4,000.00 | 1,511,000.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274852323 | GBP | 2,844,000.00 | 34,000.00 | 2,810,000.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1103886088 | GBP | 920,793.00 | 5,000.00 | 915,793.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1312178467 | GBP | 5,513,894.00 | 254,500.00 | 5,259,394.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1068531935 | GBP | 1,067,000.00 | 5,000.00 | 1,062,000.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015509158 | GBP | 6,441,242.00 | 46,442.00 | 6,394,800.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015509158 | GBP | 6,441,242.00 | 46,442.00 | 6,394,800.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1209451225 | GBP | 7,301,776.00 | 5,500.00 | 7,296,276.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116392132 | GBP | 5,571,464.00 | 6,000.00 | 5,565,464.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1209455994 | GBP | 17,583,000.00 | 23,000.00 | 17,560,000.00 | 13/09/2016 | |||||||
| OBRASCON HUARTE LAIN, S.A. | XS1206510569 | EUR | 316,863,000.00 | 4,000,000.00 | 312,863,000.00 | 12/09/2016 | |||||||
| OBRASCON HUARTE LAIN, S.A. | XS0760705631 | EUR | 215,579,000.00 | 500,000.00 | 215,079,000.00 | 12/09/2016 | |||||||
| OBRASCON HUARTE LAIN, S.A. | XS1043961439 | EUR | 400,000,000.00 | 5,500,000.00 | 394,500,000.00 | 12/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0846007333 | GBP | 7,544,000.00 | 17,000.00 | 7,527,000.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222289594 | GBP | 4,130,985.00 | 11,500.00 | 4,119,485.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1312157545 | CAD | 2,000,000.00 | 50,000.00 | 1,950,000.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1046617699 | GBP | 2,958,709.00 | 16,000.00 | 2,942,709.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944495703 | GBP | 12,877,886.00 | 12,525.00 | 12,865,361.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979784765 | GBP | 1,885,955.00 | 2,000.00 | 1,883,955.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979793915 | GBP | 2,094,949.00 | 1,000.00 | 2,093,949.00 | 13/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015507020 | GBP | 5,809,975.00 | 5,000.00 | 5,804,975.00 | 13/09/2016 |
Category Code: MSCU
Sequence Number: 548164
Time of Receipt (offset from UTC): 20160913T174917+0100