96XA: Bank of New York Mellon: Early Repurchase

  96XA: Bank of New York Mellon: Early Repurchase

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down     Remaining      Value
                                               amount         balance         date
EDC      XS0603341537  USD  25,000,000     25,000,000    -              3/18/2013
RBS      GB00B63BTD74  SHS  583            583           -              3/4/2013
RBS      GB00B7C3TS65  SHS  461            461           -              3/1/2013
RBS      GB00B73MKR80  SHS  2,456,009      828           2,455,181.00   2/28/2013
RBS      GB00B73M6H06  SHS  2,456,009      828           2,455,181.00   2/28/2013
RBS      XS0639632321  USD  19,232,000     3,600,000     15,632,000.00  2/27/2013
MORGAN   XS0726744641  EUR  5,839,000      50,000        5,789,000.00   2/28/2013
STANLEY
MORGAN   XS0751134809  GBP  6,500,242      53,332        6,446,910.00   2/28/2013
STANLEY
MORGAN   XS0455924729  EUR  31,300,000     20,150,000    11,150,000.00  2/28/2013
STANLEY
MORGAN   XS0273577253  EUR  31,400,000     8,000,000     23,400,000.00  2/28/2013
STANLEY
CREDIT   XS0496242396  EUR  12,800,000.00  2,000,000.00  10,800,000.00  3/1/2013
SUISSE

Contact:

Bank of New York Mellon