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      Remaining      Value
                                               amount          balance         date
BANK OF   XS0346714271   EUR   75,000,000.00   25,000,000.00   50,000,000.00   3/22/2013
AMERICA
MORGAN    XS0596571199   GBP   869,430.00      91,400.00       778,030.00      4/4/2013
STANLEY
RBC       XS0756369541   GBP   7,080,675.00    1,107,000.00    5,973,675.00    4/5/2013
RBC       XS0806431879   GBP   6,634,400.00    2,097,143.00    4,537,257.00    4/5/2013
RBC       XS0783010076   GBP   22,267,579.00   2,237,454.00    20,030,125.00   4/5/2013
RBC       XS0846038304   GBP   6,293,000.00    2,519,330.00    3,773,670.00    4/5/2013
Morgan    XS0873146426   USD   1,000,000       1,000,000       -               4/10/2013
Stanley

Contact:

Bank of New York Mellon