Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
RBS CA78010XAL51 CAD 420,199,000.00 420,199,000.00 0.00 16/03/2017
RBS XS0753308807 EUR 563,801,000.00 563,801,000.00 0.00 16/03/2017
RBS XS0753308559 USD 2,132,059,000.00 2,132,059,000.00 0 16/03/2017
ELM B.V XS0295383524 EUR 590,000,000.00 590,000,000.00 0.00 14/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1203928756 GBP 13,752,000.00 13,752,000.00 0.00 27/03/2017
CEMEX FINANCE LLC XS1028959911 / XS1028960174 EUR 400,000,000.00 400,000,000.00 0.00 31/05/2017
MORGAN STANLEY B.V. XS1136392708 USD 6,433,000.00 6,433,000.00 0.00 18/05/2017
MORGAN STANLEY B.V. XS1589822854 USD 7,925,000.00 7,925,000.00 0.00 07/07/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1564984240 EUR 2,300,000.00 2,300,000.00 0.00 12/06/2017
MORGAN STANLEY B.V. XS1237184376 USD 2,350,000.00 2,350,000.00 0.00 12/06/2017
MORGAN STANLEY B.V. XS1244757750 USD 5,527,000.00 5,527,000.00 0.00 09/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0793804153 CAD 104,000,000.00 104,000,000.00 0.00 21/06/2017

Short Name: Royal Bk Scot.Grp.
Category Code: MSCU
Sequence Number: 587011
Time of Receipt (offset from UTC): 20170706T160012+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon