13VH: Bank of New York Mellon: Early Repurchases

  13VH: Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal    Mark down  Remaining     Value date
                                           amount      balance
MORGAN    XS0693911413   EUR   3,981,000   3,981,000   0.00           12/5/2012
STANLEY
MORGAN    XS0430255033   GBP   3,487,560   1,189,980   2,297,580.00   12/5/2012
STANLEY
Morgan    XS0828721836   USD   5,472,000   100,000                   12/13/2012
Stanley

Contact:

Bank of New York Mellon
 
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