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