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   42,254,000    1,760,000     40,494,000    10/23/2012
RBS      XS0741152689   EUR   100,000,000   100,000,000   0             10/26/2012
Signum   XS0707714381   USD   605,000,000   1,000,000     604,000,000   10/25/2012
Credit   XS0496242396   EUR   16,000,000    3,200,000     12,800,000    10/30/2012
Suisse
Credit   XS0616981915   SHS   50,000,000    50,000,000    0             10/26/2012
Suisse
Credit   XS0616986120   SHS   1,000,000     1,000,000     0             10/26/2012
Suisse
Credit   XS0616986633   SHS   1,000,000     1,000,000     0             10/26/2012
Suisse

Contact:

Bank of New York Mellon
 
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