10th Dec 2014 16:43
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY B.V | XS1108849743 | USD | 1,390,000.00 | 1,390,000.00 | 0.00 | 11/12/14 | |||||||
| MORGAN STANLEY B.V | XS1107062199 | USD | 5,276,000.00 | 5,276,000.00 | 0.00 | 11/12/14 | |||||||
| MORGAN STANLEY | XS0593913212 | USD | 831,441 | 475,327 | 356,114 | 12/4/2014 | |||||||
| THE ROYAL BANK OF SCOTLAND | GB00B4N4JF72 | SHS | 4,606,935 | 4,526 | 4,602,409 | 12/10/2014 | |||||||
| THE ROYAL BANK OF SCOTLAND | GB00B4JRRJ77 | SHS | 4,606,935 | 4,526 | 4,602,409 | 10/12/014 | |||||||
| THE ROYAL BANK OF SCOTLAND | GB00B4MQ5Q44 | SHS | 4,657,809 | 50,080 | 4,607,729 | 10/12/014 | |||||||
| THE ROYAL BANK OF SCOTLAND | GB00B3Z97H84 | SHS | 4,657,809 | 50,080 | 4,607,729 | 10/12/014 | |||||||
| THE ROYAL BANK OF SCOTLAND | GB00B56BBM07 | SHS | 2,680,900.00 | 35,032.00 | 2,645,868 | 12/10/2014 | |||||||
| THE ROYAL BANK OF SCOTLAND | GB00B582B653 | SHS | 2,680,900.00 | 35,032.00 | 2,645,868 | 12/10/2014 |
Copyright Business Wire 2014
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