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   XS0494480154   EUR   16,000,000   900,000     15,100,000.00   1/21/2013
BANESTO   XS0499169224   EUR   42,400,000   1,500,000   40,900,000.00   1/21/2013
BANESTO   XS0511780412   EUR   26,900,000   400,000     26,500,000.00   1/21/2013
BANESTO   XS0515360294   EUR   27,200,000   700,000     26,500,000.00   1/21/2013
BANESTO   XS0527411069   EUR   32,200,000   500,000     31,700,000.00   1/21/2013
BANESTO   XS0545058926   EUR   44,000,000   600,000     43,400,000.00   1/21/2013
BANESTO   XS0545666546   EUR   74,600,000   4,300,000   70,300,000.00   1/21/2013
BANESTO   XS0561859769   EUR   69,500,000   4,000,000   65,500,000.00   1/21/2013
BANESTO   XS0566130562   EUR   10,000,000   900,000     9,100,000.00    1/21/2013
BANESTO   XS0584248388   EUR   60,000,000   400,000     59,600,000      1/21/2013

Contact:

Bank of New York Mellon