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
Elva      XS0275483773   EUR   43,000,000    43,000,000   0.00             2/12/2013
Funding
Morgan    XS0326308987   EUR   251,930,000   7,177,000    244,753,000.00   2/11/2013
Stanley

Contact:

Bank of New York Mellon
 
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