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
Credit      XS0717734262   USD   2,000,000       2,000,000     0.00             11/23/2012
Suisse
Banesto
Financial   XS0370381484   EUR   3,609,000       100,000       3,509,000.00     11/26/2012
Products
BARCLAYS    XS0548430544   USD   3,000,000       1,000,000     0.00             12/3/2012
RBS         GB00B3V54H97   SHS   681,600         62,620        618,980.00       11/21/2012
RBS         GB00B3V55108   SHS   681,600         62,620        618,980.00       11/21/2012
RBS         XS0536055246   JPY   1,000,000,000   300,000,000   700,000,000.00   11/22/2012
RBS         XS0639632321   USD   36,422,000      1,200,000     35,222,000.00    11/23/2012
Banesto
Financial   XS0432103199   EUR   2,881,000       50,000        2,831,000.00     11/27/2012
Products

Contact:

Bank of New York Mellon