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10WW: Bank of New York Mellon: Early Repurchases

  10WW: Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISSUER    ISIN          CCY  Nominal    Mark down  Remaining  Value date
                                            amount      balance
Morgan     XS0692739120   GBP   400,000     400,000     0.00        12/5/2012
Stanley
RBS        GB00B764HV42   gbp   957,190     957,190     -           12/3/2012
RBS        GB00B4ZKWR36   gbp   100,000     100,000     -           12/3/2012
RBS        GB00B4NLLX75   usd   162         162         -           12/3/2012
Credit     XS0740891436   SHS   6,000,000   6,000,000   0.00        11/27/2012
Suisse

Contact:

Bank of New York Mellon