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
RBS       XS0563172104   JPY   1,000,000,000   1,000,000,000   0.00            12/11/2012
SIGNUM
FINANCE   XS0435153902   EUR   10,352,000      50,000          10,302,000.00   12/7/2012
III PLC
Morgan    XS0564631439   GBP   2,300,000       2,300,000       0.00            12/10/2012
Stanley

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Bank of New York Mellon