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Royal Bk Scot.Grp. (61CC)

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Monday 14 April, 2014

Royal Bk Scot.Grp.

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
Royal Bank of Scotland XS0749478243 GBP 1,174,930.00 10,680.00 1,164,250.00 4/11/2014
Royal Bank of Scotland GB00B639H930 SHS 11,397,297.00 25,017.00 11,372,280.00 4/11/2014
Royal Bank of Scotland GB00B56N1T34 SHS 1,801,410.00 100,745.00 1,700,665.00 4/11/2014
Royal Bank of Scotland GB00B637H645 SHS 11,397,297.00 25,017.00 11,372,280.00 4/11/2014
Royal Bank of Scotland GB00B4N5JF72 SHS 4,658,742.00 3,864.00 4,654,878.00 4/11/2014
Royal Bank of Scotland XS0597235372 GBP 3,108,951.00 28,881.00 3,080,070.00 4/11/2014
Royal Bank of Scotland GB00B4JRRJ77 SHS 4,658,742.00 3,864.00 4,654,878.00 4/11/2014
Signum Finance III Plc XS0226652435 EUR 30,000,000.00 30,000,000.00 0.00 4/14/2014
The Royal Bank of Scotland GB00B4RHG811 SHS 310.00 5.00 305.00 4/7/2014
The Royal Bank of Scotland GB00B4KJY682 SHS 310.00 5.00 305.00 4/7/2014


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