Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
GOLDMAN SACHS INTERNATIONAL XS1346654673 USD 100,000,000.00 100,000,000.00 0 30/12/2016
ROYAL BANK OF SCOTLAND PLC XS0777534354 GBP 289,894.00 78,439.00 211,455.00 23/12/2016
MORGAN STANLEY B.V. XS1374816772 USD 2,530,000.00 2,530,000.00 0 03/01/2017

Short Name: Royal Bk Scot.Grp.
Category Code: MSCU
Sequence Number: 572530
Time of Receipt (offset from UTC): 20161229T154247+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon