Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
THE ROYAL BANK OF SCOTLAND GB00B582B653 SHS 2,642,264.00 20,022.00 2,622,242.00 12/05/2015
AMETHYST LD FLOAT 10/01/2040 XS0772027651 EUR 180,000,000.00 85,000,000.00 95,000,000.00 26/05/2015
BEECHWOOD LD FLOATER 10/01/2040 XS0772027735 EUR 180,000,000.00 85,000,000.00 95,000,000.00 26/05/2015
BROOKFIELDS LD FLOATER 10/01/2040 XS0772031174 EUR 180,000,000.00 85,000,000.00 95,000,000.00 26/05/2015
EPERON LD FLOATER 10/01/2040 XS0772027909 EUR 180,000,000.00 85,000,000.00 95,000,000.00 26/05/2015
ESPACCIO LD FLOATER 10/01/2040 XS0772027818 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
GREENSTREET LD FLOATER 10/01/2040 XS0772031257 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
NIMROD LD FLOATER 10/01/2040 XS0772028113 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
OPAL LD FLOATER 10/01/2040 XS0772028030 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
PROFILE LD FLOATER 10/01/2040 XS0772031331 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
RECOLTE LD FLOATER 10/01/2040 XS0772028386 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
SILVERSTATE LD FLOATER 10/01/2040 XS0772028204 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
VESPUCCI LD FLOATER 10/01/2040 XS0772031414 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
VIGADO CAPITAL FLOAT 10/01/2040 XS0772028543 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
VOYCE LD FLOATER 10/01/2040 XS0772028469 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
WATERFORD LD FLOATER 10/01/2040 XS0772031505 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
WAVES LD FLOATER 10/01/2040 XS0772028899 EUR 90,000,000.00 42,500,000.00 47,500,000.00 26/05/2015
AMETHYST LD FLOAT 23/03/2040 XS0772028626 EUR 200,000,000.00 80,000,000.00 120,000,000.00 26/05/2015
BEECHWOOD LD FLOATER 23/03/2040 XS0772031687 EUR 200,000,000.00 80,000,000.00 120,000,000.00 26/05/2015
BROOKFIELDS LD FLOATER 23/03/2040 XS0772029194 EUR 200,000,000.00 80,000,000.00 120,000,000.00 26/05/2015
EPERON LD FLOATER 23/03/2040 XS0772028972 EUR 200,000,000.00 80,000,000.00 120,000,000.00 26/05/2015
ESPACCIO LD FLOATER 23/03/2040 XS0772031760 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
GREENSTREET LD FLOATER 23/03/2040 XS0772029350 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
NIMROD LD FLOATER 23/03/2040 XS0772029277 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
OPAL LD FLOATER 23/03/2040 XS0772031844 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
PROFILE LD FLOATER 23/03/2040 XS0772029517 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
RECOLTE LD FLOATER 23/03/2040 XS0772029434 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
SILVERSTATE LD FLOATER 23/03/2040 XS0772031927 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
VESPUCCI LD FLOATER 23/03/2040 XS0772029780 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
VIGADO LD FLOATER 23/03/2040 XS0772029608 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
VOYCE LD FLOATER 23/03/2040 XS0772032065 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
WATERFORD LD FLOATER 23/03/2040 XS0772029947 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
WAVES LD FLOATER 23/03/2040 XS0772029863 EUR 100,000,000.00 40,000,000.00 60,000,000.00 26/05/2015
AMETHYST LD FLOAT 23/04/2040 XS0772032149 EUR 135,000,000.00 45,000,000.00 90,000,000.00 26/05/2015
BEECHWOOD LD FLOATER 23/04/2040 XS0772030101 EUR 135,000,000.00 45,000,000.00 90,000,000.00 26/05/2015
BROOKFIELDS LD FLOATER 23/04/2040 XS0772030010 EUR 135,000,000.00 45,000,000.00 90,000,000.00 26/05/2015
EPERON LD FLOATER 23/04/2040 XS0772032222 EUR 135,000,000.00 45,000,000.00 90,000,000.00 26/05/2015
ESPACCIO LD FLOATER 23/04/2040 XS0772030366 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
GREENSTREET LD FLOATER 23/04/2040 XS0772030283 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
NIMROD LD FLOATER 23/04/2040 XS0772032495 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
OPAL LD FLOATER 23/04/2040 XS0772030523 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
PROFILE LD FLOATER 23/04/2040 XS0772030440 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
RECOLTE LD FLOATER 23/04/2040 XS0772032578 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
SILVERSTATE LD FLOATER 23/04/2040 XS0772030879 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
VESPUCCI LD FLOATER 23/04/2040 XS0772030796 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
VIGADO LD FLOATER 23/04/2040 XS0772032651 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
VOYCE LD FLOATER 23/04/2040 XS0772031091 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
ERFORD LD FLOATER 23/04/2040 XS0772030952 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
WAVES LD FLOATER 23/04/2040 XS0772032735 EUR 75,000,000.00 30,000,000.00 45,000,000.00 26/05/2015
AMETHYST LD FLOAT 09/05/2040 XS0950408707 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
BEECHWOOD LD FLOATER 09/05/2040 XS0950408962 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
BROOKFIELDS LD FLOATER 09/05/2040 XS0950409002 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
EPERON LD FLOATER 09/05/2040 XS0950409184 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
ESPACCIO LD FLOATER 09/05/2040 XS0950409267 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
GREENSTREET LD FLOATER 09/05/2040 XS0950409424 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
NIMROD LD FLOATER 09/05/2040 XS0950409770 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
OPAL LD FLOATER 09/05/2040 XS0950409853 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
PROFILE LD FLOATER 09/05/2040 XS0950409937 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
RECOLTE LD FLOATER 09/05/2040 XS0950410190 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
SILVERSTATE LD FLOATER 09/05/2040 XS0950410273 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
VESPUCCI LD FLOATER 09/05/2040 XS0950410356 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
VIGADO LD FLOATER 09/05/2040 XS0950410430 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
VOYCE LD FLOATER 09/05/2040 XS0950410513 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
WATERFORD LD FLOATER 09/05/2040 XS0950410786 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
WAVES LD FLOATER 09/05/2040 XS0950410869 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
AMETHYST LD FLOAT 22/06/2040 XS0950404110 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
BEECHWOOD LD FLOATER 22/06/2040 XS0950404037 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
BROOKFIELDS LD FLOATER 22/06/2040 XS0950404201 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
EPERON LD FLOATER 22/06/2040 XS0950404466 EUR 150,000,000.00 50,000,000.00 100,000,000.00 26/05/2015
ESPACCIO LD FLOATER 22/06/2040 XS0950404383 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
GREENSTREET LD FLOATER 22/06/2040 XS0950404540 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
NIMROD LD FLOATER 22/06/2040 XS0950404896 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
OPAL LD FLOATER 22/06/2040 XS0950404623 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
PROFILE LD FLOATER 22/06/2040 XS0950404979 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
RECOLTE LD FLOATER 22/06/2040 XS0950405273 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
SILVERSTATE LD FLOATER 22/06/2040 XS0950405190 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
VESPUCCI LD FLOATER 22/06/2040 XS0950405356 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
VIGADO LD FLOATER 22/06/2040 XS0950405513 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
VOYCE LD FLOATER 22/06/2040 XS0950405430 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
WATERFORD LD FLOATER 22/06/2040 XS0950405604 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
WAVES LD FLOATER 22/06/2040 XS0950405869 EUR 75,000,000.00 25,000,000.00 50,000,000.00 26/05/2015
AMETHYST LD FLOAT 10/01/2040 XS0950405786 CZK 1,500,000,000.00 350,000,000.00 1,150,000,000.00 26/05/2015
BEECHWOOD LD FLOATER 10/01/2040 XS0950405943 CZK 1,500,000,000.00 350,000,000.00 1,150,000,000.00 26/05/2015
BROOKFIELDS LD FLOATER 10/01/2040 XS0950406164 CZK 1,500,000,000.00 350,000,000.00 1,150,000,000.00 26/05/2015
EPERON LD FLOATER 10/01/2040 XS0950406081 CZK 1,500,000,000.00 350,000,000.00 1,150,000,000.00 26/05/2015
ESPACCIO LD FLOATER 10/01/2040 XS0950406248 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
GREENSTREET LD FLOATER 10/01/2040 XS0950406594 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
NIMROD LD FLOATER 10/01/2040 XS0950406321 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
OPAL LD FLOATER 10/01/2040 XS0950406677 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
PROFILE LD FLOATER 10/01/2040 XS0950406834 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
RECOLTE LD FLOATER 10/01/2040 XS0950406750 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
SILVERSTATE LD FLOATER 10/01/2040 XS0950406917 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
VESPUCCI LD FLOATER 10/01/2040 XS0950407139 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
VIGADO LD FLOATER 10/01/2040 XS0950407055 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
VOYCE LD FLOATER 10/01/2040 XS0950407212 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
WATERFORD LD FLOATER 10/01/2040 XS0950407485 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
WAVES LD FLOATER 10/01/2040 XS0950407303 CZK 750,000,000.00 175,000,000.00 575,000,000.00 26/05/2015
MORGAN STANLEY XS0984339290 USD 4,589,000.00 220,000.00 4,369,000.00 19/05/2015
ROYAL BANK OF SCOTLAND PLC XS0597235372 GBP 2,766,447.00 49,321.00 2,717,126.00 12/05/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B73MKR80 SHS 2,190,181.00 40,000.00 2,150,181.00 12/05/2015

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 466780
Time of Receipt (offset from UTC): 20150520T163709+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon