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
EDCON     XS0304285280   EUR   1,073,117,000   753,713,000   319,404,000.00   2/14/2013
MS        XS0731405790   USD   541,611         271,123       270,488.00       2/5/2013
MORGAN    XS0691145808   EUR   4,361,000       119,000       4,242,000.00     2/5/2013
STANLEY
MORGAN    XS0653921436   EUR   2,228,000       140,000       2,088,000.00     2/5/2013
STANLEY
MORGAN    XS0664403382   GBP   770,780         116,988       653,792.00       2/5/2013
STANLEY
CREDIT    XS0420261587   EUR   57,361,000      3,265,000     54,096,000.00    2/18/2013
SUISSE
RBS       XS0560218686   USD   11,801,000      1,400,000     10,401,000       2/11/2013
MORGAN    XS0589645810   GBP   4,146,690       427,000       3,719,690.00     2/15/2013
STANLEY
MORGAN    XS0645289397   GBP   3,210,969       185,000       3,025,969.00     2/15/2013
STANLEY
MORGAN    XS0604214394   GBP   5,597,111       100,800       5,496,311.00     2/15/2013
STANLEY
BANESTO   XS0370381484   EUR   3,459,000       60,000        3,399,000.00     2/20/2013
BANK OF   XS0306675819   EUR   30,850,000      11,000,000    19,850,000.00    2/15/2013
AMERICA
BANK OF   XS0292758587   EUR   36,000,000      11,000,000    25,000,000.00    2/15/2013
AMERICA
BANK OF   XS0296239451   EUR   34,450,000      12,000,000    22,450,000.00    2/15/2013
AMERICA
Morgan    XS0590566625   GBP   2,000,000       2,000,000     0.00             2/18/2013
Stanley

Contact:

Bank of New York Mellon