Bank of New York Mellon: Early Repurchases

  Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISIN          CCY  Nominal      Mark down     Remaining        Value date
                                   amount         balance
XS0384599378   EUR   8,918,639     8,918,639      0                 11/1/2012
XS0384604558   EUR   20,000,000    20,000,000     0                 11/1/2012
XS0384609359   EUR   14,000,000    14,000,000     0                 11/1/2012
US21887JAB89   USD   91,000,000    20,800,000     70,200,000        10/22/2012
US28257EBT64   USD   165,000,000   9,650,000      155,350,000       10/22/2012
US28257EBS81   USD   90,150,000    20,000,000     70,150,000        10/22/2012
XS0040478934   GBP   25,000,000    20,020,000     4,980,000         10/29/2012
XS0247065674   GBP   150,000,000   143,869,000    6,131,000         10/29/2012
GB00B4040986   GBP   6,000,000     6,000,000                       11/2/2012
GB00B4ZMSR14   GBP   10,000        10,000                          11/5/2012
XS0244624044   EUR   24,055,000    547,500        23,507,500        10/23/2012
XS0798319132   EUR   1,565,000     1,565,000      0                 11/2/2012
XS0275931359   SHS   1             1              0                 11/1/2012
XS0639632321   USD   44,802,000    2,800,000      42,002,000        11/2/2012
XS0560218686   USD   18,771,000    2,490,000      16,281,000        11/2/2012
XS0263135468   EUR   48,000,000    48,000,000     0                 11/5/2012
XS0618966435   SHS   5,000,000     5,000,000      0                 11/2/2012
XS0618954852   SHS   1,000,000     1,000,000      0                 11/2/2012
XS0618911290   SHS   2,000,000     2,000,000      0                 11/2/2012

Contact:

Bank of New York Mellon
 
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