46QY: Bank of New York Mellon: Early Repurchase(s)

  46QY: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down      Remaining       Value
                                               amount          balance          date
MORGAN    XS0586152349   CNY   520,000,000     8,932,000       511,068,000.00   2/5/2013
STANLEY
JPM       XS0449965614   LKR   1,100,000,000   1,100,000,000   0.00             2/5/2013
RBS       GB00B5SBFF97   SHS   1,345,139       1,345,139       0.00             2/11/2013
RBS       GB00B56BHP57   SHS   594,430         594,430         0.00             2/11/2013
Morgan    XS0336024301   GBP   2,179,786       2,179,786       0.00             8/7/2013
Stanley
MORGAN    XS0565063061   GBP   1,816,237       200,433         1,615,804.00     2/5/2013
STANLEY
MORGAN    XS0556297223   EUR   7,300,000       1,550,000       5,750,000.00     2/6/2013
STANLEY
MORGAN    XS0646215136   EUR   3,400,000       3,250,000       150,000.00       2/6/2013
STANLEY

Contact:

Bank of New York Mellon