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62VF: Bank of New York Mellon: Early Repurchase(s)



  62VF: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER    ISIN           CCY   Nominal          Mark down       Remaining        Value
                                                amount          balance          date
MORGAN    XS0803726636   GBP   8,962,000        142,000         8,820,000.00     2/15/2013
STANLEY
MORGAN    XS0630430360   EUR   25,642,000       412,000         25,230,000.00    2/15/2013
STANLEY
MORGAN    XS0572325016   GBP   1,433,725        103,700         1,330,025.00     2/15/2013
STANLEY
MORGAN    XS0578778390   GBP   2,245,759        60,517          2,185,242.00     2/15/2013
STANLEY
MORGAN    XS0445841074   GBP   3,669,246        126,460         3,542,786.00     2/15/2013
STANLEY
MORGAN    XS0620542125   GBP   1,195,000        52,309          1,142,691.00     2/15/2013
STANLEY
MORGAN    XS0545868092   GBP   317,925          49,995          267,930.00       2/15/2013
STANLEY
MORGAN    XS0628177981   EUR   1,700,000        221,000         1,479,000.00     2/15/2013
STANLEY
MORGAN    XS0686179796   GBP   2,041,915        79,230          1,962,685.00     2/15/2013
STANLEY
MORGAN    XS0667465008   GBP   1,131,731.00     73,600.00       1,058,131.00     2/15/2013
STANLEY
MORGAN    XS0619765406   GBP   3,927,265        1,075,850       2,851,415.00     2/15/2013
STANLEY
MORGAN    XS0799650576   EUR   900,000          700,000         200,000.00       2/15/2013
STANLEY
MORGAN    XS0709005135   GBP   7,939,000        58,000          7,881,000.00     2/15/2013
STANLEY
MORGAN    XS0580520277   EUR   3,921,992        74,100          3,847,892.00     2/15/2013
STANLEY
MORGAN    XS0580519691   GBP   17,075,803       70,950          17,004,853.00    2/15/2013
STANLEY
MORGAN    XS0629747022   GBP   613,982          48,510          565,472.00       2/15/2013
STANLEY
MORGAN    XS0499999687   GBP   4,294,830        49,000          4,245,830.00     2/15/2013
STANLEY
MORGAN    XS0268576948   EUR   35,950,000       100,000         35,850,000.00    2/15/2013
STANLEY
UBS       XS0787882751   EUR   1,800,000        1,800,000       0.00             2/19/2013
MORGAN    XS0793515478   GBP   5,096,322        103,625         4,992,697        2/15/2013
STANLEY
RBC       XS0821693420   EUR   2,500,000        507,000         1,993,000        2/15/2013
RBS       XS0233447936   JPY   164,000,000.00   11,000,000.00   153,000,000.00   2/18/2013
BANESTO   XS0306404038   CZK   510,000,000      510,000,000     -                3/5/2012

Contact:

Bank of New York Mellon
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