Bank of New York Mellon: Early Repurchase(s)

  Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER     ISIN          CCY  Nominal      Mark down    Remaining      Value
                                               amount        balance         date
Banesto     XS0644999392   EUR   1,000,000     1,000,000     -               1/14/2013
CREDIT      XS0335455761   EUR   9,734,000     1,794,000     7,940,000.00    1/7/2013
SUISSE
Novae       XS0762434099   GBP   59,935,000    2,509,000     57,426,000      1/8/2013
Group
Novae       XS0762434099   GBP   57,426,000    7,491,000     49,935,000      1/8/2013
Group
SIGNUM      XS0435153902   EUR   10,302,000    148,000       10,154,000.00   1/7/2013
FINANCE
Standard    XS0297667205   GBP   300,000,000   300,000,000   0.00            1/25/2013
Chartered

Contact:

Bank of New York Mellon
 
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