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
UBS       XS0746098218   USD   50,000,000   50,000,000                   2/21/2013
JERSEY
BANCO
POPULAR   XS0781287395   EUR   12,000,000   10,700,000   1,300,000.00    2/7/2013
ESPANOL
BANESTO   XS0432103199   EUR   2,731,000    50,000       2,681,000.00    2/11/2013
MORGAN    XS0287204753   EUR   41,550,000   450,000      41,100,000.00   2/5/2013
STANLEY
SIGNUM    XS0435153902   EUR   10,154,000   50,000       10,104,000.00   2/7/2013
FINANCE
SIGNUM    XS0435154033   EUR   4,796,000    128,000      4,668,000.00    2/7/2013
FINANCE

Contact:

Bank of New York Mellon