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
Fermat      XS0275488574   USD   20,000,000    12,935,271    7,064,729.26    8/22/2012
Ltd
Byzantium
Finance     XS041326121    EUR   377,000,000   377,000,000   0.00            11/16/2012
II PLC
Byzantium
Finance     XS0413262550   EUR   33,250,000    33,250,000    0.00            11/16/2012
II PLC
BANESTO     XS0366933710   EUR   5,783,000     50,000        5,733,000       11/19/2012
BANESTO     XS0245481717   EUR   2,500,000     2,500,000     0.00            11/23/2012
MORGAN      XS0756990189   EUR   12,000,000    2,500,000     9,500,000       11/13/2012
STANLEY
MORGAN      XS0630430360   EUR   30,195,000    656,000       29,539,000.00   11/13/2012
STANLEY
MORGAN      XS0644081787   EUR   19,060,000    517,000       18,543,000      11/13/2012
STANLEY
MORGAN      XS0300836524   EUR   10,000,000    10,000,000    0               11/16/2012
STANLEY
MORGAN      XS0321548918   EUR   10,000,000    10,000,000    0               11/16/2012
STANLEY
MORGAN      XS0677150392   USD   3,169,000     1,800,000     1,369,000       11/16/2012
STANLEY
MORGAN      XS0372651108   GBP   2,848,299     183,180       2,665,119       11/14/2012
STANLEY
MORGAN      XS0417574778   GBP   1,302,801     145,720       1,157,081       11/14/2012
STANLEY
MORGAN      XS0365324598   GBP   1,071,839     228,103       843,736         11/14/2012
STANLEY
MORGAN      XS0377078489   GBP   783,927       366,112       417,815         11/14/2012
STANLEY
MORGAN      XS0519944341   EUR   10,209,000    522,000       9,687,000       11/14/2012
STANLEY
UBS         XS0562405786   USD   70,000,000    70,000,000    0               11/29/2012

Contact:

Bank of New York Mellon
 
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