Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EDCON HOLDINGS LIMITED XS0982713173 EUR 317,189,000.00 305,888,000.00 11,301,000.00 29/07/2015
EDCON HOLDINGS LIMITED XS0982712878 EUR 107,811,000.00 107,811,000.00 0.00 29/07/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B5NCL040 SHS 153.00 10.00 143.00 28/07/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B416XB63 SHS 281.00 5.00 276.00 28/07/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B5L2VY02 SHS 281.00 5.00 276.00 28/07/2015
THE ROYAL BANK OF SCOTLAND PLC GB00B66QQM76 SHS 153.00 10.00 143.00 28/07/2015

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 477239
Time of Receipt (offset from UTC): 20150729T172558+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon