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17MM: Bank of New York Mellon: Early Repurchase(s)



  17MM: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER    ISIN           CCY   Nominal        Mark down      Remaining   Value
                                              amount         balance     date
RBS       GB00B4PS6754   GBP   848            848            -           4/3/2013
MORGAN    XS0871571302   USD   1,444,000.00   1,444,000.00   0.00        4/4/2013
Stanley

Contact:

Bank of New York Mellon
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