rbs_list by 3KuG7B

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									The Royal Bank of Scotland plc

Programme Name: The Royal Bank of Scotland plc €15 billion Global Covered Bond Programme


                                                                                 Series
                Issuer                    LLP          Programme Name            Number   Currency
                                                     The Royal Bank of
                                 RBS Covered Bonds   Scotland plc €15 billion
                                 Limited Liability   Global Covered Bond
The Royal Bank of Scotland plc   Partnership         Programme                  2010-1    EUR
                                                     The Royal Bank of
                                 RBS Covered Bonds   Scotland plc €15 billion
                                 Limited Liability   Global Covered Bond
The Royal Bank of Scotland plc   Partnership         Programme                  2010-2    EUR
                                                     The Royal Bank of
                                 RBS Covered Bonds   Scotland plc €15 billion
                                 Limited Liability   Global Covered Bond
The Royal Bank of Scotland plc   Partnership         Programme                  2010-3    EUR
                                                     The Royal Bank of
                                 RBS Covered Bonds   Scotland plc €15 billion
                                 Limited Liability   Global Covered Bond
The Royal Bank of Scotland plc   Partnership         Programme                  2011-1    EUR
                                                     The Royal Bank of
                                 RBS Covered Bonds   Scotland plc €15 billion
                                 Limited Liability   Global Covered Bond
The Royal Bank of Scotland plc   Partnership         Programme                  2011-2    EUR
                                                     The Royal Bank of
                                 RBS Covered Bonds   Scotland plc €15 billion
                                 Limited Liability   Global Covered Bond
The Royal Bank of Scotland plc   Partnership         Programme                  2011-3    EUR
                                          Bonds
                             Issue       Final   Soft/Hard             Listing     Rating
 Amount       ISIN Number     Date      Maturity  Bullet     Coupon   Authority    (Fitch)



1,250,000,000 XS0517769500     Jun-10      Jun-13 Soft         2.750% UKLA        AAA




1,500,000,000 XS0539871763     Sep-10      Sep-15 Soft         3.000% UKLA        AAA




2,000,000,000 XS0551478844     Oct-10      Oct-20 Soft         3.875% UKLA        AAA




1,000,000,000 XS0577751141     Jan-11      Jan-18 Soft         4.125% UKLA        AAA




2,000,000,000 XS0605124857     Mar-11      Mar-16 Soft         4.000% UKLA        AAA




2,000,000,000 XS0673715859     Sep-11      Sep-14 Soft         2.500% UKLA        AAA
 Rating      Rating
(Moody's)    (S&P)



Aaa         N/R




Aaa         N/R




Aaa         N/R




Aaa         N/R




Aaa         N/R




Aaa         N/R

								
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