44PI: Bank of New York Mellon: Early Repurchase(s)

  44PI: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal     Mark down   Remaining      Value date
                                            amount       balance
MORGAN    XS0604214394   GBP   6,054,611    457,500      5,597,111.00    1/10/2013
STANLEY
MORGAN    XS0499999687   GBP   4,552,178    257,348      4,294,830.00    1/10/2013
STANLEY
MORGAN    XS0470474981   GBP   386,394      196,420      189,974.00      1/9/2013
STANLEY
PETROL    XS0271812447   EUR   87,038,000   55,166,000   31,872,000.00   12/22/2012
ADA
PETROL    XS0271812447   EUR   31,872,000   13,213,000   18,659,000.00   1/9/2013
ADA

Contact:

Bank of New York Mellon