Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYLA BANK OF SCOTLAND PLC XS0803987436 GBP 168,573.00 19,874.00 148699 23/11/2016
ROYAL BANK OF SCOTLAND PLC XS0597235372 GBP 2,166,149.00 50,199.00 2115950 23/11/2016
MORGAN STANLEY B.V. XS1478778381 USD 1,015,000.00 1,015,000.00 0 28/11/2016
MORGAN STANLEY B.V. XS1507484704 USD 1,650,000.00 1,650,000.00 0 28/11/2016
CORIOLANUS LIMITED US21887JAE29 USD 30,800,000.00 30,800,000.00 0.00 23/11/2016
ELM B.V. XS1323910171 CNY 200,000,000.00 200,000,000.00 0.00 16/11/2016

Short Name: Royal Bk Scot.Grp.
Category Code: MSCU
Sequence Number: 566163
Time of Receipt (offset from UTC): 20161124T160849+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon