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Early Repurchase(s)

14 Nov 2014 16:45

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY XS1098149203 USD 6,175,000.00 6,175,000.00 0 17/11/14
ROYAL BANK OF SCOTLAND PLC XS0749478243 GBP 1,158,610.00 31,724.00 1,126,886.00 11/12/2014
ROYAL BANK OF SCOTLAND PLC XS0777534354 GBP 329,382.00 11,619.00 317,763.00 11/12/2014
Morgan Stanley XS0854778387 USD 2,500,000.00 2,500,000.00 0.00 14/11/14

Copyright Business Wire 2014

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