60MT: Bank of New York Mellon: Early Repurchase(s)

  60MT: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

                                                     Remaining       Value
                                                          balance          date
MORGAN    XS0834629734   USD   1,746,000     1,746,000    -                6/26/2013
STANLEY
SBAB      XS0466878096   SEK   150,000,000   46,000,000   104,000,000.00   6/25/2013
RBS       GB00B5354M68   SHS   70            5            65.00            6/19/2013
MORGAN    XS0553793786   USD   4,000,000     2,000,000    2,000,000.00     6/20/2013
STANLEY

Contact:

Bank of New York Mellon
 
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