,000 2.730.083 106,961 Royal Bank Scotland 7.64% Rod b 9442017 then 3M Loo/ +232bp 11/10/15 5,000,000 5.298,817 4,895,000 4,931,082 467,735 Gcadman Sachs 5 375% Fixed to 5.10.2020 then 392.2 over 3 mo ter 6/4/15 5,000,000 5,034.346 5,291,326 5285,469 251,122 Capital One 5.55% Ftced to 9.1.2020 t