42KC: Bank of New York Mellon: Full Repurchase(s)

  42KC: Bank of New York Mellon: Full Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER    ISIN          CCY  Nominal    Mark down   Remaining   Value
                                            amount       balance      date
UBS        XS0731153374   EUR   7,000,000   7,000,000                 3/5/2013
London
Morgan     XS0599033148   GBP   4,837,774   4,837,774    -            3/4/2013
Stanley
Morgan     XS0599698031   GBP   4,000,000   4,000,000    -            4-Mar
Stanley

Contact:

Bank of New York Mellon