62VF: Bank of New York Mellon: Early Repurchase(s)

  62VF: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal         Mark down       Remaining       Value date
                                               amount           balance
morgan   XS0630430360   eur   25,230,000.00    2,147,000.00     23,083,000.00    3/25/2013
stanley
morgan   XS0811184265   usd   1,500,000.00     1,500,000.00     0.00             3/25/2013
stanley
morgan   XS0787766921   usd   1,000,000.00     1,000,000.00     0.00             3/25/2013
stanley
MORGAN   XS0715815865   EUR   8,500,000.00     1,382,000.00     7,118,000.00     3/22/2013
STANLEY
EBS      XS0571412633   EUR   500,000,000.00   75,000,000.00    425,000,000.00   3/28/2013
EBS      XS0571411072   EUR   500,000,000.00   75,000,000.00    425,000,000.00   3/28/2013
MORGAN   XS0794245448   USD   1,000,000.00     1,000,000.00     0.00             3/20/2013
STANLEY
MORGAN   XS0580519691   GBP   15,942,541.00    1,251,710.00     14,690,831.00    3/25/2013
STANLEY
MORGAN   XS0663408721   USD   987,000.00       847,000.00       140,000.00       25/03/2013
STANLEY
MORGAN   XS0244624044   EUR   23,507,500.00    1,052,500.00     22,455,000.00    25/03/2013
STANLEY
UPC      XS0273430826   EUR   0.00             0.00             0.00             4/25/2013
HOLDINGS
UPC      XS0273428416   EUR   300,000,000.00   300,000,000.00   0.00             4/25/2013
HOLDINGS
UPC      XS0425443370   EUR   367,463,000.00   367,463,000.00                   4/25/2013
HOLDINGS
UPC      XS0425443297   EUR   32,537,000.00    32,537,000.00    0.00             4/25/2013
HOLDINGS
RBS      XS0249826297   EUR   20,500,000.00    13,000,000.00    7,500,000.00     3/28/2013
JPM.     XS0243023859   EUR   96,000,000.00    3,200,000.00     92,800,000.00    3/28/2013
Chase
MORGAN   XS0286406847   EUR   279,350,000.00   10,000,000.00    269,350,000.00   3/28/2015
STANLEY

Contact:

Bank of New York Mellon
 
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