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Friday 11 August, 2017

Royal Bk Scot.Grp.

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1611007573 EUR 2,000,000.00 2,000,000.00 0.00 16/08/2017
ROYAL BANK OF SCOTLAND PLC XS1133337581 USD 10,000,000.00 10,000,000.00 0.00 21/08/2017
MORGAN STANLEY & CO INT'L PLC XS1521783289 USD 1,000,000.00 1,000,000.00 0.00 16/08/2017

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