Bank of New York Mellon: Early Repurchase(s)

  Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal           Mark down amount  Remaining       Value
                                                                     balance          date
SBAB      XS0360398761   SEK   1,000,000,000.00   1,000,000,000.00   0.00             3/25/2013
Morgan    XS0445841074   GBP   3,542,786.00       269,108.00         3,273,678.00     3/8/2013
Stanley
Morgan    XS0595499525   GBP   1,718,439.00       305,815.00         1,412,624.00     3/8/2013
Stanley
Morgan    XS0554831320   GBP   5,625,390.00       240,000.00         5,385,390.00     3/8/2013
Stanley
Morgan    XS0562509215   GBP   595,472.00         148,162.00         447,310.00       3/8/2013
Stanley
Morgan    XS0384529243   GBP   4,875,064          229,338            4,645,726.00     3/8/2013
Stanley
Morgan    XS0559143119   GBP   3,000,000.00       186,178.00         2,813,822.00     3/8/2013
Stanley
Morgan    XS0426968201   GBP   1,999,429.00       113,571.00         1,885,858.00     3/8/2013
Stanley
Morgan    XS0585521197   GBP   3,855,772.00       133,301.00         3,722,471.00     3/8/2013
Stanley
Morgan    XS0505891969   GBP   510,641.00         100,000.00         410,641.00       3/8/2013
Stanley
Morgan    XS0384553383   GBP   3,423,101.00       171,619.00         3,251,482.00     3/8/2013
Stanley
Morgan    XS0372651108   GBP   2,665,119.00       150,909.00         2,514,210.00     3/8/2013
Stanley
Morgan    XS0524609210   GBP   686,534.00         126,000.00         560,534.00       3/8/2013
Stanley
Morgan    XS0545664921   GBP   1,000,000.00       151,447.00         848,553.00       3/8/2013
Stanley
Morgan    XS0455430560   GBP   2,037,273.00       97,103.00          1,940,170.00     3/8/2013
Stanley
Morgan    XS0372827310   GBP   623,396.00         94,265.00          529,131.00       3/8/2013
Stanley
Morgan    XS0649575544   GBP   1,410,000.00       98,575.00          1,311,425.00     3/8/2013
Stanley
SIGNUM    XS0488537068   EUR   3,750,000.00       450,000.00         3,300,000.00     3/13/2013
XELO      XS0244394614   DKK   127,804,100.00     6,090,000.00       121,714,100.00   3/14/2013
Morgan    XS0348576447   GBP   1,518,010          1,518,010          -                3/14/2013
Stanley
Westpac   XS0156885302   GBP   200,000,000        200,000,000                        4/29/2013
Banking
Morgan    XS0349093004   GBP   479,535            479,535                            3/15/2013
Stanley
CORSAIR   XS0192550423   EUR   66,000,000.00      10,000,000.00      56,000,000.00    3/12/2013

Contact:

Bank of New York Mellon
 
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