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
RBS       GB00B6VJ9551   SHS   19,402        19,402        -               2/6/2013
SIGNUM    XS0707714381   USD   604,000,000   604,000,000   0.00            2/4/2013
MORGAN    XS0630430360   EUR   26,563,000    921,000       25,642,000.00   2/5/2013
STANLEY
MORGAN    XS0588729037   GBP   2,285,000     777,195       1,507,805.00    2/5/2013
STANLEY
MORGAN    XS0825699878   GBP   1,406,000     211,000       1,195,000.00    2/5/2013
STANLEY
MORGAN    XS0825712218   EUR   1,243,000     73,000        1,170,000.00    2/5/2013
STANLEY

Contact:

Bank of New York Mellon
 
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