Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date  
THE ROYAL BANK OF SCOTLAND PLC GB00B3YDTY25 SHS 2,479,335.00 100,043.00 2,379,292.00 10/2/2014  
THE ROYAL BANK OF SCOTLAND PLC GB00B3YT5532 SHS 2,479,335.00 100,043.00 2,379,292.00 10/2/2014 CREDIT EVENT - FACE VALUE OF 15,750,000 POOL FACTOR CREATED OF 0.39566635365
BOATS INVESTMENTS(NETHERLANDS) B.V. XS0659570948 EUR 20,000,000.00 20,000,000.00 0.00 10/2/2014
MORGAN STANLEY XS0910489060 USD 1,980,000.00 1,380,000.00 600,000.00 9/29/2014
MORGAN STANLEY B.V. XS0253637952 EUR 9,550,000.00 3,250,000.00 6,300,000.00 10/1/2014
MORGAN STANLEY XS0426968201 GBP 835,774.00 484,614.00 351,160.00 10/1/2014
MORGAN STANLEY XS0967514430 EUR 2,495,000.00 2,495,000.00 0 07/10/2014

Short Name: Royal Bk.of Scot.
Category Code: MSC
Sequence Number: 435422
Time of Receipt (offset from UTC): 20141002T164145+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon