Breaking News

Russell 2000 Small-Stock Index Falls 10% From Record Closing High in March
Tweet TWEET

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
Adagio     XS0202169487   EUR   100,069,847.69   15,762,940   84,306,907.34    10/24/2012
CLO
Oryx
European   XS0230411976   EUR   237,924,343.09   8,911,024    229,013,319.00   10/24/2012
CLO
Bank of    XS0286867493   EUR   549,000,000      1,000,000    548,000,000      10/25/2012
America
JPM        XS0267270733   EUR   24,237,000       1,520,000    22,717,000       10/24/2012
Chase
BANESTO    XS0348134858   EUR   4,765,000        200,000      4,565,000        1/29/2012
Morgan     XS0592855489   GBP   1,033,864        742,479      291,385          10/23/2012
Stanley
Morgan     XS0620542398   GBP   6,300,252        596,129      5,704,123        10/23/2012
Stanley
Morgan     XS0589645810   GBP   5,263,319        400,247      4,863,072        10/23/2012
Stanley
Morgan     XS0395393142   GBP   3,009            3,009        0                10/23/2012
Stanley
Morgan     XS0309388105   GBP   6,598,753        703,870      5,894,883        10/16/2012
Stanley
CSI        XS0616985072   SHS   3,000,000        3,000,000    0                10/26/2012

Contact:

Bank of New York Mellon
 
Press spacebar to pause and continue. Press esc to stop.