96XA: Bank of New York Mellon: Early Repurchase(s)

  96XA: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER    ISIN           CCY   Nominal      Mark down    Remaining       Value
                                            amount       balance         date
RBS       XS0639632321   USD   29,382,000   5,150,000    24,232,000.00   2/7/2013
RBS       XS0549862976   USD   7,544,000    1,800,000    5,744,000.00    2/7/2013
RBS       XS0747332392   USD   30,000,000   30,000,000   -               2/21/2013
MORGAN    XS0775237315   EUR   37,542,000   2,490,000    35,052,000.00   2/8/2013
STANLEY

Contact:

Bank of New York Mellon