96WZ: Bank of New York Mellon: Early Repurchases

  96WZ: Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down      Remaining   Value date
                                               amount          balance
RBS       XS0549862976   USD   43,294,000      1,040,000       42,254,000   10/4/2012
RBS       XS0549002797   USD   30,000,000.00   30,000,000.00   0.00         10/22/2012
CREDIT    XS0611684431   USD   40,000,000      40,000,000      0            10/4/2012
SUISSE
Morgan    XS0548394302   USD   1,080,000.00    1,080,000.00                10/15/2012
Stanley
Signum
Finance   XS0435154033   EUR   5,342,000       115,000         5,227,000    10/5/2012
111
Signum
Finance   XS0639851715   USD   75,000,000      75,000,000      0            9/26/2012
V
Signum
Finance   XS0435153902   EUR   11,264,000      500,000         10,764,000   10/5/2012
111
MORGAN    XS0801570705   USD   1,760,000       1,760,000       0            10/15/2012
STANLEY

Contact:

Bank of New York Mellon
 
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