Bank of New York Mellon: Early Repurchases

  Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down    Remaining      Value date
                                               amount        balance
MORGAN    XS0803217321   USD   3,160,000       3,160,000     -               10/17/2012
STANLEY
MORGAN    XS0801570457   GBP   7,650,000       7,500,000     150,000         10/10/2012
STANLEY
CHEYNE    XS0332682466   EUR   10,000,000      5,000,000     5,000,000       10/11/2012
CAPITAL
SAPHIR    XS0244201918   EUR   10,000,000      10,000,000    0               7/27/2012
LEHMANS
SAPHIR    XS0335578505   EUR   15,000,000      15,000,000    0               7/27/2012
LEHMANS
RUBY      XS0288102618   EUR   135,000,000     135,000,000   0               8/31/2012
LEHMANS
QUARTZ    XS0215011072   USD   1,800,000       1,800,000     0               8/2/2012
LEHMANS
SBAB      XS0586693003   EUR   1,230,000,000   25,000,000    1,205,000,000   10/12/2012
SBAB      XS0586693003   EUR   1,205,000,000   10,000,000    1,195,000,000   10/15/2012

Contact:

Bank of New York Mellon
 
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