91ZJ: Bank of New York Mellon: Early Repurchases

  91ZJ: Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISSUER     ISIN          CCY  Nominal        Mark down      Remaining       Value date
                                                 amount          balance
RBS         GB00B6YV8X91   GBP   646             646             0.00             11/26/2012
Banesto
Financial   XS0772501820   EUR   1,650,000       1,650,000       0.00             11/29/2012
Products
Royal
Bank of     XS0553412650   JPY   3,500,000,000   3,500,000,000   0.00             11/21/2012
Scotland
Morgan      XS0326308987   EUR   271,389,000     15,328,000      256,061,000.00   11/19/2012
Stanley
Morgan      XS0735439670   USD   4,050,000       1,600,000       2,450,000.00     11/23/2012
Stanley
Morgan      XS0542590855   EUR   165,050,000     700,000         164,350,000.00   11/23/2012
Stanley
Republic
Oriental    XS0225531432   EUR   83,811,000      24,912,000      58,899,000.00    11/21/2012
Del
Uruguay

Contact:

Bank of New York Mellon
 
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