78NP: Bank of New York Mellon: Early Repurchase(s)

  78NP: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER      ISIN           CCY   Nominal          Mark down       Remaining        Value
                                                  amount          balance          date
RBS         XS0555967438   USD   7,100,000.00     1,900,000.00    5,200,000.00     2/26/2013
RBS         XS0597235372   GBP   4,500,000.00     15,884.00       4,484,116.00     2/26/2013
MORGAN      XS0586152349   CNY   511,068,000.00   18,000,000.00   493,068,000.00   2/22/2013
STANLEY
MORGAN      XS0286406847   EUR   298,450,000.00   11,100,000.00   287,350,000.00   1/25/2013
STANLEY
RBS         XS0593592156   USD   3,617,000.00     2,167,000.00    1,450,000.00     2/22/2013
RBS         GB00B4YDMS45   SHS   6,000,000.00     795,565.00      5,204,435.00     2/25/2013
RBS         GB00B4N5JF72   SHS   6,000,000.00     795,565.00      5,204,435.00     2/25/2013
RBS         GB00B50NX370   SHS   1,595,928.00     265,988.00      1,329,940.00     2/25/2013
RBS         GB00B76C8Y80   SHS   1,136,600        100,000         1,036,600.00     2/25/2013
RBS         GB00B553VT43   SHS   6,000,000.00     739,276.00      5,260,724.00     2/25/2013
Standard    XS0276951919   USD   100,000,000      100,000,000                      3/28/2013
Chartered
Morgan      XS0820853355   USD   1,790,000        1,790,000                        3/5/2013
Stanley

Contact:

Bank of New York Mellon