93BD: Bank of New York Mellon: Early Repurchase(s)

  93BD: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down     Remaining      Value
                                               amount         balance         date
RBS       GB00B4142246   GBP   996,987.00      30,000.00      966,987.00      3/5/2013
RBS       GB00B3YL7429   GBP   6,899,300       640,090        6,259,210.00    3/12/2013
RBS       GB00B3YZQN66   GBP   6,899,300.00    640,090.00     6,259,210.00    3/12/2013
BANESTO   XS0213593436   EUR   21,900,000.00   1,050,000.00   20,850,000.00   3/19/2013

Contact:

Bank of New York Mellon