LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| ROYAL BANK OF SCOTLAND PLC | XS0621576312 | GBP | 2,022,685.00 | 21,373.00 | 2,001,312.00 | 25/10/2016 | ||||||
| ROYAL BANK OF SCOTLAND PLC | XS0681976519 | GBP | 337,360.00 | 12,203.00 | 325,157.00 | 25/10/2016 |
Category Code: MSCU
Sequence Number: 557949
Time of Receipt (offset from UTC): 20161026T163904+0100