43CS: Bank of New York Mellon: Early Repurchase

  43CS: Bank of New York Mellon: Early Repurchase

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal      Mark down   Remaining      Value date
                                             amount       balance
MORGAN    XS0766127905   GBP   250,000       250,000      0.00            12/31/2012
STANLEY
CREDIT    XS0249526061   EUR   5,000,000     5,000,000    0               12/27/2012
SUISSE
SBAB      XS0586693003   EUR   950,989,000   31,000,000   919,989,000     1/10/2013
BANK
RBC       XS0729076397   USD   10,000,000    10,000,000   -               1/22/2013
RBS       XS0828731710   USD   25,800,000    10,000,000   15,800,000.00   1/9/2013
CREDIT    XS0779215754   SHS   40,000,000    40,000,000   0.00            1/9/2013
SUISSE
CREDIT    XS0745553908   SHS   500,000       500,000      0.00            1/9/2013
SUISSE
CREDIT    XS0717822984   SHS   500,000       500,000      0.00            1/9/2013
SUISSE
CREDIT    XS0717735079   SHS   800,000       800,000      0.00            1/9/2013
SUISSE
ELAN      XS0798854526   EUR   11,000,000    11,000,000   0               12/27/2012

Contact:

Bank of New York Mellon