96KM: Bank of New York Mellon: Early Repurchase(s)

  96KM: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER  ISIN          CCY  Nominal     Mark down    Remaining  Value
                                           amount        balance     date
RBS      GB00B5TMYN25   SHS   64,959       64,959        0.00        5/7/2013
RBS      GB00B67QQV58   SHS   5,025,959    5,025,959     0.00        5/7/2013
RBS      GB00B67YGN19   SHS   225,056.00   225,056.00    0.00        5/7/2013
RBS      GB00B5TD6C80   SHS   1,574,832    1,574,832     0.00        5/7/2013
RBS      GB00B3ZLG446   SHS   3,500,000    3,500,000     0.00        5/7/2013
RBS      GB00B6VNGX45   SHS   100.00       100.00        0.00        5/7/2013
RBS      GB00B7RB2H59   SHS   5,000.00     5,000.00      0.00        5/7/2013

Contact:

Bank of New York Mellon
 
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