91ZJ: Bank of New York Mellon: Early Repurchase(s)

  91ZJ: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal      Mark down   Remaining       Value
                                             amount       balance          date
MORGAN    XS0326308987   EUR   256,061,000   4,131,000    251,930,000.00   1/22/2013
STANLEY
MORGAN    XS0315060771   EUR   246,413,000   2,965,000    243,448,000.00   1/22/2013
STANLEY
MORGAN    XS0492542377   EUR   32,203,000    449,000      31,754,000       1/22/2013
STANLEY
MORGAN    XS0268576948   EUR   36,600,000    650,000      35,950,000.00    1/22/2013
STANLEY
MORGAN    XS0384529086   GBP   3,775,374     159,031      3,616,343.00     1/22/2013
STANLEY
MORGAN    XS0604009034   GBP   3,444,498     176,851      3,267,647.00     1/22/2013
STANLEY
MORGAN    XS0580519691   GBP   20,113,578    3,037,775    17,075,803.00    1/22/2013
STANLEY
MORGAN    XS0519944341   EUR   9,687,000     314,000      9,373,000.00     1/22/2013
STANLEY
MORGAN    XS0554831320   GBP   5,909,603     284,213      5,625,390        1/22/2013
STANLEY
MORGAN    XS0524255063   EUR   361,000.00    256,900.00   104,100.00       1/22/2013
STANLEY
MORGAN    XS0585521197   GBP   4,000,000     144,228      3,855,772.00     1/22/2013
STANLEY
MORGAN    XS0607524864   EUR   16,831,000    343,000      16,488,000.00    1/22/2013
STANLEY
MORGAN    XS0620542398   GBP   5,050,151     2,351,193    2,698,958.00     1/17/2013
STANLEY
MORGAN    XS0545076746   EUR   49,741,000    3,273,000    46,468,000.00    1/18/2013
STANLEY
MORGAN    XS0679288737   GBP   567,700       163,000      404,700.00       1/22/2013
STANLEY
MORGAN    XS0311113665   EUR   119,582,000   1,338,000    118,244,000.00   1/24/2013
STANLEY

Contact:

Bank of New York Mellon
 
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