10FF: Bank of New York Mellon: Early Repurchases

  10FF: Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal     Mark down   Remaining      Value date
                                            amount       balance
Morgan    XS0492542377   EUR   32,844,000   641,000      32,203,000.00   11/13/2012
Stanley
CSI       XS0759616690   USD   1,200,000    1,200,000    0.00            11/27/2012
CSI       XS0779207496   USD   17,000,000   17,000,000   0.00            11/27/2012
CSI       XS0779798593   USD   15,000,000   15,000,000   0.00            11/27/2012
Morgan    XS0394131246   USD   5,000        5,000        0.00            11/26/2012
stanley
Morgan    XS0645289397   GBP   3,801,913    261,444      3,540,469.00    11/26/2012
Stanley

Contact:

Bank of New York Mellon
 
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